Occidental Asset Management
$1.2B 13F equity value
394 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Occidental Asset Management covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 523,163 | $119M | 10.3% |
| AAPL | APPLE INC | 229,890 | $77M | 6.6% |
| MSFT | MICROSOFT CORP | 91,863 | $47M | 4.1% |
| SPIB | SPDR SERIES TRUST | 910,484 | $29M | 2.5% |
| FLOT | ISHARES TR | 540,134 | $28M | 2.4% |
| SPSB | SPDR SERIES TRUST | 928,178 | $27M | 2.4% |
| GOOG | ALPHABET INC | 67,611 | $23M | 2.0% |
| SGOV | ISHARES TR | 225,441 | $23M | 2.0% |
| BNDC | FLEXSHARES TR | 983,263 | $21M | 1.8% |
| FBND | FIDELITY MERRIMACK STR TR | 467,978 | $20M | 1.8% |
Track Occidental Asset Management's 13F portfolio: $1.2B in reported holdings, 394 positions. Top holdings and quarterly changes on SentiSense.
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