Occidental Asset Management, LLC
CIK 1770994
13F filing for Q2 2026・No. 2,575
- Holdings
- US$1.01B
- Quarter change
- +US$163.16M
- Entries
- 328
- Net bought (estimate)
- +US$73.93M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 60
- Sold out 17
- Cut 68
- Added 161
- Corporate actions 0
- Unchanged 36
Largest holdings
325 stocks worth US$1.01B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 332,148 | US$66.46M | 6.60% |
| AAPLAppleCOM | Added | 183,367 | US$53.06M | 5.27% |
| MSFTMicrosoftCOM | Added | 85,268 | US$31.81M | 3.16% |
| SPDR SERIES TRUSTST INTER BD ETF | Added | 842,398 | US$28.19M | 2.80% |
| ISHARES TRFLTG RATE NT ETF | Cut | 520,622 | US$26.58M | 2.64% |
| SPSBSPDR SERIES TRUSTST SHOR CORP ETF | Added | 860,897 | US$25.84M | 2.56% |
| GOOGALPHABET INCCAP STK CL C | Added | 63,241 | US$22.34M | 2.22% |
| FLEXSHARES TRCRE SLCT BD FD | Added | 903,142 | US$19.95M | 1.98% |
| ISHARES TR0-3 MTH TREASURY | Cut | 194,927 | US$19.62M | 1.95% |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | Added | 430,900 | US$19.6M | 1.95% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.