§ 13F · FUND PROFILE
Occidental Asset Management, LLC.
AUM · $1.0B (13F)Positions · 328Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 332K | $66M | 6.6% | +2% |
| 2 | AAPL | APPLE INC | 183K | $53M | 5.3% | +1% |
| 3 | MSFT | MICROSOFT CORP | 85K | $32M | 3.2% | +43% |
| 4 | SPIB | SPDR SERIES TRUST | 842K | $28M | 2.8% | +2% |
| 5 | FLOT | ISHARES TR | 521K | $27M | 2.6% | −3% |
| 6 | SPSB | SPDR SERIES TRUST | 861K | $26M | 2.6% | +1% |
| 7 | GOOG | ALPHABET INC | 63K | $22M | 2.2% | +5% |
| 8 | BNDC | FLEXSHARES TR | 903K | $20M | 2.0% | +3% |
| 9 | SGOV | ISHARES TR | 195K | $20M | 1.9% | −8% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 431K | $20M | 1.9% | +2% |
§ 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 $1.0 billion in assets. The fund runs a broad portfolio of 328 positions.
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