Occidental Asset Management portfolio

Type not verified

Portfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 7, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Occidental Asset Management reported a $1.0 bn portfolio of 323 companies (325 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, AAPL, MSFT.

Stock portfolio

$1.0 bn

Companies

323

325 positions (by CUSIP)Top 10: 31%

Turnover

11%

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

267 positions with a change (58 new, 139 added to, 53 trimmed, 17 sold); also, 2 entered through an IPO. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

Microsoft+43%more sharesIncreased
2.6% → 3.2%
Applied Materials+1,361%more sharesIncreased
under 0.1% → 0.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

NVIDIANVDA6.6%
AppleAAPL5.3%
MicrosoftMSFT3.2%
State Street SPDR P Int C Corp ETFSPIB2.8%
iShares Floating Rate Bond E ETFFLOT2.6%
AlphabetGOOG · GOOGL2.6%
State Street SPDR P St C Corp ETFSPSB2.6%
Flexshares TrBNDC2.0%
iShares 0-3 Month Treasury B ETFSGOV1.9%
Fidelity Total Bond ETFFBND1.9%
iShares Russell 1000 Growth ETFIWF1.7%
Dell TechnologiesDELL1.7%
iShares 20+ Year Treasury BD ETFTLT1.6%
iShares S&P 500 Value ETFIVE1.5%
iShares Russell Mid-cap Valu ETFIWS1.5%
iShares International Aggregate Bond ETFIAGG1.4%
Amazon.comAMZN1.3%
iShares JP Morgan USD Emergi ETFEMB1.3%
Meta PlatformsMETA1.3%
Ishares TrHYG1.2%
iShares Russell Mid-cap Grow ETFIWP1.2%
WisdomTree EM Corp Bond ETFEMCB1.2%
Advanced Micro DevicesAMD1.2%
JPMorgan ChaseJPM1.1%
CaterpillarCAT1.1%
State Street Technology Select Sector ETFXLK1.0%
Morgan StanleyMS0.9%
iShares S&P Small-cap 600 VA ETFIJS0.9%
State Street SPDR P S&P 500 Growth ETFSPYG0.9%
WalmartWMT0.9%
Applied MaterialsAMAT0.9%
CumminsCMI0.8%
NetAppNTAP0.8%
iShares Russell 2000 Growth ETFIWO0.8%
Micron TechnologyMU0.7%
VisaV0.7%
RelianceRS0.7%
Schwab Fndmn International LRG Co ETFFNDF0.7%
MerckMRK0.7%
QualcommQCOM0.7%
HubbellHUBB0.7%
State Street SPDR P S&P 500 Value ETFSPYV0.7%
iShares Msci International Momentum F ETFIMTM0.7%
Cardinal HealthCAH0.7%
STE Str SPDR PT DW EU ETFSPDW0.6%
Dominion EnergyD0.6%
AmgenAMGN0.6%
Southern Copper Corp/SCCO0.6%
Quest DiagnosticsDGX0.6%
Baker HughesBKR0.6%
Home DepotHD0.6%
Duke EnergyDUK0.6%
Cisco SystemsCSCO0.6%
Berkshire HathawayBRK/A · BRK/B0.6%
CencoraCOR0.6%
State Street Health Care Select Sector ETFXLV0.5%
SalesforceCRM0.5%
Emerson ElectricEMR0.5%
AlbemarleALB0.4%
OktaOKTA0.4%
Marsh & Mclennan CompaniesMRSH0.4%
Jacobs SolutionsJ0.4%
Gilead SciencesGILD0.4%
At&tT0.4%
ChubbCB0.4%
Marathon PetroleumMPC0.4%
HersheyHSY0.4%
International Business MachinesIBM0.4%
XylemXYL0.4%
WisdomTree DY Inter Eq Fund-us ETFDDWM0.4%
Illinois Tool WorksITW0.4%
State Street SPDR S&P 400 MC GR ETFMDYG0.4%
CorningGLW0.4%
TeslaTSLA0.4%
DICK'S Sporting GoodsDKS0.3%
Broadridge Financial SolutionsBR0.3%
State Street SPDR S&P 400 MC Val ETFMDYV0.3%
Digital Realty TrustDLR0.3%
WisdomTree Emerging Markets ETFDGRE0.3%
Spdr Index SHS FundsSPEM0.3%
WisdomTree EM Small Cap ETFDGS0.3%
AbbVieABBV0.3%
Eli LillyLLY0.3%
iShares Core U.s. Aggregate ETFAGG0.3%
Vanguard S&P 500 ETFVOO0.3%
State Street SPDR S&P Dividend ETFSDY0.2%
BlackstoneBX0.2%
State Str Spdr S&P 500 ETF TSPY0.2%
NewmontNEM0.2%
RTXRTX0.2%
ASML HoldingASML0.2%
BroadcomAVGO0.2%
Vanguard International Equity Index FVWO0.2%
Schwab Fndmntl EM MRK Eq ETFFNDE0.2%
Vanguard Int Div APP Indx FundVIGI0.2%
Johnson & JohnsonJNJ0.2%
Exxon MobilXOM0.2%
IsharesIEMG0.2%

Portfolio by sector

● No sector 44%
● Information Technology 25%
● Industrials 5%
● Financials 5%
● Health Care 5%
● Communication Services 5%
● Consumer Discretionary 3%
● Materials 2%
● Consumer Staples 2%
● Energy 2%
● Utilities 1%

Declared options (3)

Besides stocks, Occidental Asset Management declared 3 puts (they gain if the stock falls) with a notional of $44.5K. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

PUTMicron TechnologyMUnew this quarter$25.8K
PUTSeagate Technology HoldingsSTXnew this quarter$12.5K
PUTBroadcomAVGOnew this quarter$6.2K

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

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