Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $66.5M | 6.6% |
| Apple Inc.COM | COM | $53.1M | 5.3% |
| Microsoft Corp.COM | COM | $31.8M | 3.2% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $28.2M | 2.8% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $26.6M | 2.6% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $25.8M | 2.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $22.3M | 2.2% |
| Flexshares TRCRE SLCT BD FD | CRE SLCT BD FD | $20M | 2.0% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $19.6M | 1.9% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $19.6M | 1.9% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $17.5M | 1.7% |
| Dell Technologies Inc.CL C | CL C | $16.8M | 1.7% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $15.9M | 1.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $15.3M | 1.5% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $15.2M | 1.5% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $13.9M | 1.4% |
| Amazon Com Inc.COM | COM | $13.1M | 1.3% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $13.1M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $13.1M | 1.3% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $12.1M | 1.2% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $11.7M | 1.2% |
| Wisdomtree TRWSDM EMKTBD FD | WSDM EMKTBD FD | $11.7M | 1.2% |
| Advanced Micro Devices Inc.COM | COM | $11.6M | 1.2% |
| JPMORGAN Chase & COCOM | COM | $11.3M | 1.1% |
| Caterpillar Inc.COM | COM | $10.9M | 1.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $9.94M | 1.0% |
| Morgan StanleyCOM NEW | COM NEW | $9.49M | 0.9% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $9.45M | 0.9% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $9.25M | 0.9% |
| Walmart Inc.COM | COM | $9M | 0.9% |
| Applied Matls Inc.COM | COM | $8.56M | 0.9% |
| Cummins Inc.COM | COM | $8.32M | 0.8% |
| Netapp Inc.COM | COM | $8.3M | 0.8% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $7.97M | 0.8% |
| Micron Technology Inc.COM | COM | $7.54M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $7.52M | 0.7% |
| Reliance Inc.COM | COM | $7.39M | 0.7% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $7.36M | 0.7% |
| Merck & CO Inc.COM | COM | $7.3M | 0.7% |
| Qualcomm Inc.COM | COM | $7.25M | 0.7% |
| Hubbell Inc.COM | COM | $7.12M | 0.7% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $6.93M | 0.7% |
| iShares TRMSCI INTL MOMENT | MSCI INTL MOMENT | $6.86M | 0.7% |
| Cardinal Health Inc.COM | COM | $6.79M | 0.7% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $6.53M | 0.6% |
| Dominion Energy Inc.COM | COM | $6.52M | 0.6% |
| Amgen Inc.COM | COM | $6.33M | 0.6% |
| Southern Copper Corp.COM | COM | $6.22M | 0.6% |
| Quest Diagnostics Inc.COM | COM | $6.12M | 0.6% |
| Baker Hughes CompanyCL A | CL A | $6.04M | 0.6% |
Nvidia CorporationCOM$66.5M
- Class
- COM
- Share
- 6.6%
Apple Inc.COM$53.1M
- Class
- COM
- Share
- 5.3%
Microsoft Corp.COM$31.8M
- Class
- COM
- Share
- 3.2%
SPDR Series TrustST INTER BD ETF$28.2M
- Class
- ST INTER BD ETF
- Share
- 2.8%
iShares TRFLTG RATE NT ETF$26.6M
- Class
- FLTG RATE NT ETF
- Share
- 2.6%
SPDR Series TrustST SHOR CORP ETF$25.8M
- Class
- ST SHOR CORP ETF
- Share
- 2.6%
Alphabet Inc.CAP STK CL C$22.3M
- Class
- CAP STK CL C
- Share
- 2.2%
Flexshares TRCRE SLCT BD FD$20M
- Class
- CRE SLCT BD FD
- Share
- 2.0%
iShares TR0-3 MTH TREASURY$19.6M
- Class
- 0-3 MTH TREASURY
- Share
- 1.9%
Fidelity Merrimack Str TRTOTAL BD ETF$19.6M
- Class
- TOTAL BD ETF
- Share
- 1.9%
iShares TRRUS 1000 GRW ETF$17.5M
- Class
- RUS 1000 GRW ETF
- Share
- 1.7%
Dell Technologies Inc.CL C$16.8M
- Class
- CL C
- Share
- 1.7%
iShares TR20 YR TR BD ETF$15.9M
- Class
- 20 YR TR BD ETF
- Share
- 1.6%
iShares TRS&P 500 VAL ETF$15.3M
- Class
- S&P 500 VAL ETF
- Share
- 1.5%
iShares TRRUS MDCP VAL ETF$15.2M
- Class
- RUS MDCP VAL ETF
- Share
- 1.5%
iShares TRCORE INTL AGGR$13.9M
- Class
- CORE INTL AGGR
- Share
- 1.4%
Amazon Com Inc.COM$13.1M
- Class
- COM
- Share
- 1.3%
iShares TRJPMORGAN USD EMG$13.1M
- Class
- JPMORGAN USD EMG
- Share
- 1.3%
Meta Platforms Inc.CL A$13.1M
- Class
- CL A
- Share
- 1.3%
iShares TRIBOXX HI YD ETF$12.1M
- Class
- IBOXX HI YD ETF
- Share
- 1.2%
iShares TRRUS MD CP GR ETF$11.7M
- Class
- RUS MD CP GR ETF
- Share
- 1.2%
Wisdomtree TRWSDM EMKTBD FD$11.7M
- Class
- WSDM EMKTBD FD
- Share
- 1.2%
Advanced Micro Devices Inc.COM$11.6M
- Class
- COM
- Share
- 1.2%
JPMORGAN Chase & COCOM$11.3M
- Class
- COM
- Share
- 1.1%
Caterpillar Inc.COM$10.9M
- Class
- COM
- Share
- 1.1%
Select Sector SPDR TRST STR TECHN ETF$9.94M
- Class
- ST STR TECHN ETF
- Share
- 1.0%
Morgan StanleyCOM NEW$9.49M
- Class
- COM NEW
- Share
- 0.9%
iShares TRSP SMCP600VL ETF$9.45M
- Class
- SP SMCP600VL ETF
- Share
- 0.9%
SPDR Series TrustST STR P500GRW$9.25M
- Class
- ST STR P500GRW
- Share
- 0.9%
Walmart Inc.COM$9M
- Class
- COM
- Share
- 0.9%
Applied Matls Inc.COM$8.56M
- Class
- COM
- Share
- 0.9%
Cummins Inc.COM$8.32M
- Class
- COM
- Share
- 0.8%
Netapp Inc.COM$8.3M
- Class
- COM
- Share
- 0.8%
iShares TRRUS 2000 GRW ETF$7.97M
- Class
- RUS 2000 GRW ETF
- Share
- 0.8%
Micron Technology Inc.COM$7.54M
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$7.52M
- Class
- COM CL A
- Share
- 0.7%
Reliance Inc.COM$7.39M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRFUNDAMENTAL INTL$7.36M
- Class
- FUNDAMENTAL INTL
- Share
- 0.7%
Merck & CO Inc.COM$7.3M
- Class
- COM
- Share
- 0.7%
Qualcomm Inc.COM$7.25M
- Class
- COM
- Share
- 0.7%
Hubbell Inc.COM$7.12M
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST STR P500VAL$6.93M
- Class
- ST STR P500VAL
- Share
- 0.7%
iShares TRMSCI INTL MOMENT$6.86M
- Class
- MSCI INTL MOMENT
- Share
- 0.7%
Cardinal Health Inc.COM$6.79M
- Class
- COM
- Share
- 0.7%
SPDR Index Shs FdsST STR PO EX ETF$6.53M
- Class
- ST STR PO EX ETF
- Share
- 0.6%
Dominion Energy Inc.COM$6.52M
- Class
- COM
- Share
- 0.6%
Amgen Inc.COM$6.33M
- Class
- COM
- Share
- 0.6%
Southern Copper Corp.COM$6.22M
- Class
- COM
- Share
- 0.6%
Quest Diagnostics Inc.COM$6.12M
- Class
- COM
- Share
- 0.6%
Baker Hughes CompanyCL A$6.04M
- Class
- CL A
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 328 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1770994
- File number
- 028-19444
- Options
- 0 call, 3 put
- In the 25 largest
- 51.3%
- Prior quarter
- $844M at 31 March 2026
- Positions opened
- 63
- Positions closed
- 19
Common questions
What are Occidental Asset Management’s 13F holdings worth?
$1.01 billion across 328 positions for the quarter ended 30 June 2026.
What is Occidental Asset Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $66.5 million, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is Occidental Asset Management’s 13F portfolio?
The ten largest positions accounted for 31.1% of reported value and the twenty-five largest for 51.3%, across 328 positions as of 30 June 2026.
Does Form 13F show everything Occidental Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Occidental Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.