§ 13F · FUND PROFILE
Occidental Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $797M (13F)Positions · 275Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 325K | $57M | 6.7% | +2% |
| 2 | AAPL | APPLE INC | 181K | $46M | 5.4% | +1% |
| 3 | SPIB | SPDR SERIES TRUST | 829K | $28M | 3.3% | +6% |
| 4 | FLOT | ISHARES TR | 539K | $27M | 3.3% | −3% |
| 5 | SPSB | SPDR SERIES TRUST | 854K | $26M | 3.0% | +7% |
| 6 | MSFT | MICROSOFT CORP | 60K | $22M | 2.6% | +5% |
| 7 | SGOV | ISHARES TR | 211K | $21M | 2.5% | NEW |
| 8 | BNDC | FLEXSHARES TR | 881K | $20M | 2.3% | +5% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | 421K | $19M | 2.3% | +7% |
| 10 | GOOG | ALPHABET INC | 60K | $17M | 2.1% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OCCIDENTAL SIGNAL
AC read
Occidental Asset Management, LLC is a Other fund managing $797 million in assets. The fund runs a broad portfolio of 275 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed