Occidental Asset Management, LLC — 13F Holdings & Portfolio
CIK 1770994 · latest 13F-HR filed 2026-08-07
Occidental Asset Management, LLC manages $1.01B in 13F-reported U.S. long-equity assets across 328 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.60%), AAPL (5.27%), MSFT (3.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 60 new positions, exited 17, added to 169, and trimmed 41.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BURLINGAME, CA 94010
$1.01B
Long-equity book
328
Distinct positions
2026-06-30
Filed 2026-08-07
+60 / −17 / ↑169 / ↓41
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$10.3M +160.0%
- NVIDIA CORPORATION$9.8M +17.3%
- MICROSOFT CORP$9.7M +44.1%
- APPLIED MATLS INC$8.3M +2991.3%
- ADVANCED MICRO DEVICES INC$7.4M +172.7%
Top Trims
- SELECT SECTOR SPDR TR-$3.7M -78.7%
- KIMBERLY-CLARK CORP-$2.4M -90.1%
- ISHARES TR-$1.6M -7.7%
- AT&T INC-$1.4M -24.7%
- ALBEMARLE CORP-$1.4M -23.3%
New Positions
- XYLEM INC$4.2M
- CORNING INC$3.6M
- CORTEVA INC$1.1M
- NATIONAL FUEL GAS CO$1.0M
- ISHARES TR$957.1K
Exited Positions
- CLOROX CO DEL$3.0M
- RESMED INC$485.5K
- OREILLY AUTOMOTIVE INC$444.0K
- MCKESSON CORP$438.7K
- CHENIERE ENERGY INC$423.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $66.5M | 6.60% | 332,148 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $53.1M | 5.27% | 183,367 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $31.8M | 3.16% | 85,268 | SH |
| 4 | SPDR SERIES TRUST | SPIB | 78464A375 | $28.2M | 2.80% | 842,398 | SH |
| 5 | ISHARES TR | FLOT | 46429B655 | $26.6M | 2.64% | 520,622 | SH |
| 6 | SPDR SERIES TRUST | SPSB | 78464A474 | $25.8M | 2.56% | 860,897 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $22.3M | 2.22% | 63,241 | SH |
| 8 | FLEXSHARES TR | BNDC | 33939L670 | $20.0M | 1.98% | 903,142 | SH |
| 9 | ISHARES TR | SGOV | 46436E718 | $19.6M | 1.95% | 194,927 | SH |
| 10 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $19.6M | 1.95% | 430,900 | SH |
| 11 | ISHARES TR | IWF | 464287614 | $17.5M | 1.74% | 140,957 | SH |
| 12 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $16.8M | 1.67% | 38,921 | SH |
| 13 | ISHARES TR | TLT | 464287432 | $15.9M | 1.58% | 183,834 | SH |
| 14 | ISHARES TR | IVE | 464287408 | $15.3M | 1.52% | 67,373 | SH |
| 15 | ISHARES TR | IWS | 464287473 | $15.2M | 1.51% | 92,587 | SH |
| 16 | ISHARES TR | IAGG | 46435G672 | $13.9M | 1.38% | 274,800 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $13.1M | 1.30% | 55,103 | SH |
| 18 | ISHARES TR | EMB | 464288281 | $13.1M | 1.30% | 136,126 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $13.1M | 1.30% | 23,245 | SH |
| 20 | ISHARES TR | HYG | 464288513 | $12.1M | 1.20% | 151,079 | SH |
| 21 | ISHARES TR | IWP | 464287481 | $11.7M | 1.16% | 80,054 | SH |
| 22 | WISDOMTREE TR | EMCB | 97717X784 | $11.7M | 1.16% | 176,935 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $11.6M | 1.15% | 20,006 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.3M | 1.12% | 34,483 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $10.9M | 1.08% | 10,195 | SH |
| 26 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $9.9M | 0.99% | 52,165 | SH |
| 27 | MORGAN STANLEY | MS | 617446448 | $9.5M | 0.94% | 45,379 | SH |
| 28 | ISHARES TR | IJS | 464287879 | $9.5M | 0.94% | 69,146 | SH |
| 29 | SPDR SERIES TRUST | SPYG | 78464A409 | $9.2M | 0.92% | 77,731 | SH |
| 30 | WALMART INC | WMT | 931142103 | $9.0M | 0.89% | 79,473 | SH |
| 31 | APPLIED MATLS INC | AMAT | 038222105 | $8.6M | 0.85% | 11,846 | SH |
| 32 | CUMMINS INC | CMI | 231021106 | $8.3M | 0.83% | 11,672 | SH |
| 33 | NETAPP INC | NTAP | 64110D104 | $8.3M | 0.82% | 53,647 | SH |
| 34 | ISHARES TR | IWO | 464287648 | $8.0M | 0.79% | 20,235 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.5M | 0.75% | 6,534 | SH |
| 36 | VISA INC | V | 92826C839 | $7.5M | 0.75% | 21,922 | SH |
| 37 | RELIANCE INC | RS | 759509102 | $7.4M | 0.73% | 19,786 | SH |
| 38 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $7.4M | 0.73% | 139,456 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $7.3M | 0.72% | 56,777 | SH |
| 40 | QUALCOMM INC | QCOM | 747525103 | $7.3M | 0.72% | 39,238 | SH |
| 41 | HUBBELL INC | HUBB | 443510607 | $7.1M | 0.71% | 13,611 | SH |
| 42 | SPDR SERIES TRUST | SPYV | 78464A508 | $6.9M | 0.69% | 113,947 | SH |
| 43 | ISHARES TR | IMTM | 46434V449 | $6.9M | 0.68% | 128,611 | SH |
| 44 | CARDINAL HEALTH INC | CAH | 14149Y108 | $6.8M | 0.67% | 28,593 | SH |
| 45 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $6.5M | 0.65% | 129,662 | SH |
| 46 | DOMINION ENERGY INC | D | 25746U109 | $6.5M | 0.65% | 95,500 | SH |
| 47 | AMGEN INC | AMGN | 031162100 | $6.3M | 0.63% | 17,469 | SH |
| 48 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $6.2M | 0.62% | 35,666 | SH |
| 49 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $6.1M | 0.61% | 28,872 | SH |
| 50 | BAKER HUGHES COMPANY | BKR | 05722G100 | $6.0M | 0.60% | 108,847 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $1.01B | 328 | 0001214659-26-009760 |
| 2026-03-31 | 2026-04-16 | $844.1M | 284 | 0001214659-26-004706 |
| 2025-12-31 | 2026-01-08 | $832.3M | 295 | 0001214659-26-000248 |