Occidental Asset Management
$1.0B 13F equity value
343 Holdings
Latest filing 2026-06-30
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 332,148 | $66M | 6.6% |
| AAPL | APPLE INC | 183,367 | $53M | 5.3% |
| MSFT | MICROSOFT CORP | 85,268 | $32M | 3.2% |
| SPIB | SPDR SERIES TRUST | 842,398 | $28M | 2.8% |
| FLOT | ISHARES TR | 520,622 | $27M | 2.6% |
| SPSB | SPDR SERIES TRUST | 860,897 | $26M | 2.6% |
| GOOG | ALPHABET INC | 63,241 | $22M | 2.2% |
| BNDC | FLEXSHARES TR | 903,142 | $20M | 2.0% |
| SGOV | ISHARES TR | 194,927 | $20M | 1.9% |
| FBND | FIDELITY MERRIMACK STR TR | 430,900 | $20M | 1.9% |
Track Occidental Asset Management's 13F portfolio: $1.0B in reported holdings, 343 positions. Top holdings and quarterly changes on SentiSense.
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