Institutional Fund
Occidental Asset Management, LLC
Burlingame, CACIK 17709945 filings on record
Portfolio Value
$844.09M
Q1 2026
Holdings
282
Reported positions
New Buys
34
Opened this quarter
QoQ Change
+1.4%
from $832.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.7%
- Apple Inc5.4%
- Spdr Series Trust3.3%
- Ishares Tr3.3%
- Spdr Series Trust3.0%
- Microsoft Corp2.6%
- Other75.7%
Portfolio Holdings
282 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 324.8K | $56.64M | 6.7% | +7.9K | Added |
| 2 | Apple Inc | 180.7K | $45.87M | 5.4% | +2.5K | Added |
| 3 | Spdr Series Trust | 829.0K | $27.80M | 3.3% | +46.7K | Added |
| 4 | Ishares Tr | 539.0K | $27.46M | 3.3% | −17.5K | Reduced |
| 5 | Spdr Series Trust | 854.4K | $25.69M | 3.0% | +52.7K | Added |
| 6 | Microsoft Corp | 59.6K | $22.07M | 2.6% | +2.7K | Added |
| 7 | Ishares Tr | 211.3K | $21.27M | 2.5% | +211.3K | New |
| 8 | Flexshares Tr | 881.2K | $19.60M | 2.3% | +45.6K | Added |
| 9 | Fidelity Merrimack Str Tr | 421.1K | $19.21M | 2.3% | +26.1K | Added |
| 10 | Alphabet Inc | 60.5K | $17.35M | 2.1% | +3.8K | Added |
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