Institutions / Occidental Asset Management, LLC
Occidental Asset Management, LLC
CIK 1770994 · Institution · as of Jun 30, 2026
Portfolio value
$1.01B
Positions
325
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$1.01B+21.0%Positions
325+11.3%Top holdings
Jun 30, 2026View all 325 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $66.46M | 6.6% |
| Apple Inc. | $53.06M | 5.3% |
| Microsoft Corp | $31.81M | 3.2% |
| SPDR Series Trust | $28.19M | 2.8% |
| iShares Tr | $26.58M | 2.6% |
| SPDR Series Trust | $25.84M | 2.6% |
| Alphabet Inc. | $22.34M | 2.2% |
| Flexshares Tr | $19.95M | 2.0% |
| iShares Tr | $19.62M | 1.9% |
| Fidelity Merrimack Str Tr | $19.60M | 1.9% |
| iShares Tr | $17.50M | 1.7% |
| Dell Technologies Inc. | $16.79M | 1.7% |
| iShares MSCI UAE ETF | $15.89M | 1.6% |
| iShares Tr | $15.30M | 1.5% |
| iShares Tr | $15.24M | 1.5% |
| iShares Tr | $13.90M | 1.4% |
| Amazon.com Inc | $13.13M | 1.3% |
| iShares Tr | $13.13M | 1.3% |
| Meta Platforms Inc | $13.09M | 1.3% |
| iShares Tr | $12.08M | 1.2% |
| iShares Tr | $11.72M | 1.2% |
| WisdomTree Tr | $11.71M | 1.2% |
| Advanced Micro Devices Inc | $11.62M | 1.2% |
| JPMORGAN CHASE & CO | $11.29M | 1.1% |
| Caterpillar Inc | $10.86M | 1.1% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 46436E718 | $19.62M | +195K | 194,927 1.95% of portfolio | medium |
| Q2 2026 as of | Add | 464287614 | $12.23M | +99K +232.11% | 140,957 1.74% of portfolio | medium |
| Q2 2026 as of | Add | Microsoft Corp | $10.59M | +28K +49.88% | 85,268 3.16% of portfolio | medium |
| Q2 2026 as of | Trim | Applied Materials Inc /De | $-10.18M | -14K -54.30% | 11,846 0.85% of portfolio | medium |
| Q2 2026 as of | Trim | 81369Y852 | $-6.54M | -61K -86.58% | 9,452 0.10% of portfolio | medium |
| Q2 2026 as of | Add | Amazon.com Inc | $4.93M | +21K +60.13% | 55,103 1.30% of portfolio | low |
| Q2 2026 as of | New | Xylem Inc. | $4.18M | +35K | 35,386 0.42% of portfolio | low |
| Q2 2026 as of | Add | 81369Y209 | $4.02M | +25K +302.63% | 33,676 0.53% of portfolio | low |
| Q2 2026 as of | New | Corning Inc /Ny | $3.57M | +14K | 13,990 0.35% of portfolio | low |
| Q2 2026 as of | Add | Marathon Petroleum Corp | $3.41M | +13K +387.24% | 16,795 0.43% of portfolio | low |