Occidental Asset Management, LLC

CIK

1770994

Location

Burlingame, CA

Portfolio Value

Small $426,609,059

Diversification

Diversified

Filing Date

Global Rank

#2,858 / 8,622 ▼ 29 · as of Mar 2026

Top Industry

Semiconductors 16.6%

3Y Alpha vs SPY

-0.1%

Period ended 4 months ago

Filed Apr 16, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+79.4%

SPY

+67.9%

Annualised alpha

+2.7%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

158 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.3%

+0.0 pts

Top 5

34.7%

−1.3 pts

Top 10

44.1%

−0.6 pts

HHI

404

Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.6%	$173,083,553	29
Healthcare	10.5%	$44,645,420	22
Financial Services	9.6%	$40,964,241	33
Industrials	8.1%	$34,738,353	13
Consumer Defensive	6.3%	$26,735,303	13
Communication Services	6.0%	$25,645,333	6
Consumer Cyclical	5.9%	$25,250,033	11
Basic Materials	4.5%	$19,207,049	6
Energy	3.3%	$14,101,786	10
Utilities	3.2%	$13,576,246	7
Unclassified	1.2%	$5,158,893	5
Real Estate	0.8%	$3,502,849	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+15,518	49,930	$10,398,921
T	At&T Inc.	+12,629	199,032	$5,769,937
KMB	Kimberly Clark Corp	+10,332	28,050	$2,705,983
CLX	Clorox Co /De/	+9,235	28,709	$2,975,113
NVDA	Nvidia Corp	+7,148	324,760	$56,638,144
NFLX	Netflix Inc	+3,448	16,210	$1,558,591
D	Dominion Energy, Inc	+3,119	91,476	$5,655,046
BKR	Baker Hughes Co	+3,027	105,294	$6,428,198
QCOM	Qualcomm Inc/De	+2,882	37,362	$4,811,478
MSFT	Microsoft Corp	+2,729	59,618	$22,068,795
MRSH	Marsh & Mclennan Companies, Inc.	+2,627	25,805	$4,475,877
NTAP	NetApp, Inc.	+2,626	51,462	$5,269,194
AAPL	Apple Inc.	+2,506	180,729	$45,867,212
WMT	Walmart Inc.	+2,479	77,250	$9,600,630
HIO	Western Asset High Income Opportunity Fund Inc.	+2,281	13,786	$50,043
CSCO	Cisco Systems, Inc.	+1,913	34,747	$2,696,019
CRM	Salesforce, Inc.	+1,891	29,083	$5,428,923
DELL	Dell Technologies Inc.	+1,722	39,356	$6,459,500
J	Jacobs Solutions Inc.	+1,686	32,424	$4,126,926
MO	Altria Group, Inc.	+1,596	11,666	$769,839
BR	Broadridge Financial Solutions, Inc.	+1,578	23,371	$3,797,320
ORLY	O Reilly Automotive Inc	+1,574	4,810	$444,011
DUK	Duke Energy CORP	+1,556	43,166	$5,652,156
PG	PROCTER & GAMBLE Co	+1,501	6,990	$1,009,635
HSY	Hershey Co	+1,465	20,852	$4,334,922
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMAT	Applied Materials Inc /De	−25,112	811	$277,191
SCCO	Southern Copper Corp/	−11,053	35,437	$6,097,288
ALB	Albemarle Corp	−9,892	32,610	$5,854,473
EMR	Emerson Electric Co	−8,863	31,157	$4,082,190
CAH	Cardinal Health Inc	−8,410	27,759	$5,865,754
GILD	Gilead Sciences, Inc.	−8,400	33,376	$4,651,613
MRK	Merck & Co., Inc.	−6,954	45,775	$5,506,274
ITW	Illinois Tool Works Inc	−3,533	13,670	$3,558,164
CMI	Cummins Inc	−3,522	11,512	$6,193,686
CB	Chubb Ltd	−3,199	12,057	$3,929,738
HALO	Halozyme Therapeutics, Inc.	−3,136	3,659	$236,481
IGR	Cbre Global Real Estate Income Fund	−2,947	13,824	$60,687
JQC	Nuveen Credit Strategies Income Fund	−2,862	10,756	$52,381
CAT	Caterpillar Inc	−2,791	10,090	$7,148,361
AMD	Advanced Micro Devices Inc	−2,440	20,949	$4,261,655
AOD	abrdn Total Dynamic Dividend Fund	−1,783	21,760	$200,409
EMD	Western Asset Emerging Markets Debt Fund Inc.	−1,478	12,390	$121,669
MNST	Monster Beverage Corp	−1,355	7,902	$572,578
ANET	Arista Networks, Inc.	−1,253	2,032	$249,488
BNY	Bank of New York Mellon Corp	−532	1,765	$209,381
BN	BROOKFIELD Corp /ON/	−384	4,948	$200,245
DEO	Diageo PLC	−294	3,250	$241,962
ISRG	Intuitive Surgical Inc	−249	1,090	$502,479
BX	Blackstone Inc.	−247	2,300	$264,477
WMB	Williams Companies, Inc.	−224	6,194	$450,799
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,039	$351,130
AZN	Astrazeneca PLC	1,603	$316,143
JLL	Jones Lang Lasalle Inc	846	$257,454
IAU	Ishares Gold Trust	2,787	$245,701
KMI	Kinder Morgan, Inc.	6,227	$208,791
ASML	Asml Holding NV	157	$207,370
EIX	Edison International	2,742	$200,659
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	11,725	$119,712
MHD	Blackrock Muniholdings Fund, Inc.	10,612	$119,703
WU	Western Union CO	12,774	$111,517
BTX	BlackRock Technology & Private Equity Term Trust	14,078	$92,914
KREF	KKR Real Estate Finance Trust Inc.	10,953	$67,032
RPD	Rapid7, Inc.	10,548	$58,119
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PHAT	Phathom Pharmaceuticals, Inc.	29,919	$496,356
WPC	W. P. Carey Inc.	6,002	$386,288
TPR	Tapestry, Inc.	2,762	$352,900
ILMN	Illumina, Inc.	2,618	$343,376
UTHR	UNITED THERAPEUTICS Corp	697	$339,613
FICO	Fair Isaac Corp	197	$333,052
EXPE	Expedia Group, Inc.	1,164	$329,772
CARG	CarGurus, Inc.	7,996	$306,646
EXEL	Exelixis, Inc.	6,951	$304,662
TDC	Teradata Corp /De/	9,703	$295,359
DIS	Walt Disney Co	2,595	$295,233
INCY	Incyte Corp	2,926	$289,001
MEDP	Medpace Holdings, Inc.	496	$278,578
BKNG	Booking Holdings Inc.	49	$262,411
PEGA	Pegasystems Inc	4,226	$252,376
QLYS	Qualys, Inc.	1,884	$250,383
RL	Ralph Lauren Corp	699	$247,173
MPWR	Monolithic Power Systems, Inc.	266	$241,091
PGNY	Progyny, Inc.	9,370	$240,621
ARES	Ares Management Corp	1,481	$239,374
YETI	YETI Holdings, Inc.	5,380	$237,634
YOU	Clear Secure, Inc.	6,696	$234,895
CVCO	Cavco Industries, Inc.	397	$234,523
BOX	Box Inc	7,833	$234,285
CL	Colgate Palmolive Co	2,924	$231,054
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

158 tracked positions · $426,609,059 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 158 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	324,760	+7,148	$56,638,144	−4.4%	13.28%
AAPL	Apple Inc. Technology	Added	180,729	+2,506	$45,867,212	−5.3%	10.75%
MSFT	Microsoft Corp Technology	Added	59,618	+2,729	$22,068,795	−19.8%	5.17%
META	Meta Platforms, Inc. Communication Services	Reduced	22,631	-185	$12,947,874	−14.0%	3.04%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	49,930	+15,518	$10,398,921	+30.9%	2.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	33,285	+398	$9,791,115	−7.6%	2.30%
WMT	Walmart Inc. Consumer Defensive	Added	77,250	+2,479	$9,600,630	+15.3%	2.25%
MS	Morgan Stanley Financial Services	Added	44,436	+826	$7,312,832	−5.5%	1.71%
CAT	Caterpillar Inc Industrials	Reduced	10,090	-2,791	$7,148,361	−3.1%	1.68%
DELL	Dell Technologies Inc. Technology	Added	39,356	+1,722	$6,459,500	+36.4%	1.51%
BKR	Baker Hughes Co Energy	Added	105,294	+3,027	$6,428,198	+38.0%	1.51%
HUBB	Hubbell Inc Industrials	Added	13,080	+373	$6,418,879	+13.7%	1.50%
CMI	Cummins Inc Industrials	Reduced	11,512	-3,522	$6,193,686	−19.3%	1.45%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	35,437	-11,053	$6,097,288	−8.6%	1.43%
COR	Cencora, Inc. Healthcare	Added	19,357	+285	$6,080,807	−5.6%	1.43%
AMGN	Amgen Inc Healthcare	Added	16,786	+796	$5,906,154	+12.8%	1.38%
V	Visa Inc. Financial Services	Added	19,422	+856	$5,870,105	−9.8%	1.38%
CAH	Cardinal Health Inc Healthcare	Reduced	27,759	-8,410	$5,865,754	−21.1%	1.37%
ALB	Albemarle Corp Basic Materials	Reduced	32,610	-9,892	$5,854,473	−2.6%	1.37%
RS	Reliance, Inc. Basic Materials	Added	19,077	+615	$5,797,881	+8.7%	1.36%
T	At&T Inc. Communication Services	Added	199,032	+12,629	$5,769,937	+24.6%	1.35%
D	Dominion Energy, Inc Utilities	Added	91,476	+3,119	$5,655,046	+9.2%	1.33%
DUK	Duke Energy CORP Utilities	Added	43,166	+1,556	$5,652,156	+15.9%	1.32%
MRK	Merck & Co., Inc. Healthcare	Reduced	45,775	-6,954	$5,506,274	−0.8%	1.29%
CRM	Salesforce, Inc. Technology	Added	29,083	+1,891	$5,428,923	−24.6%	1.27%
DGX	Quest Diagnostics Inc Healthcare	Added	27,692	+771	$5,427,078	+16.2%	1.27%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,423	+1,116	$5,401,360	+2.5%	1.27%
NTAP	NetApp, Inc. Technology	Added	51,462	+2,626	$5,269,194	+0.8%	1.24%
QCOM	Qualcomm Inc/De Technology	Added	37,362	+2,882	$4,811,478	−18.4%	1.13%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	33,376	-8,400	$4,651,613	−9.3%	1.09%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	25,805	+2,627	$4,475,877	+4.1%	1.05%
HSY	Hershey Co Consumer Defensive	Added	20,852	+1,465	$4,334,922	+22.9%	1.02%
AMD	Advanced Micro Devices Inc Technology	Reduced	20,949	-2,440	$4,261,655	−14.9%	1.00%
GOOGL	Alphabet Inc. Communication Services	Added	14,488	+429	$4,166,169	−5.3%	0.98%
J	Jacobs Solutions Inc. Industrials	Added	32,424	+1,686	$4,126,926	+1.4%	0.97%
EMR	Emerson Electric Co Industrials	Reduced	31,157	-8,863	$4,082,190	−23.1%	0.96%
CB	Chubb Ltd Financial Services	Reduced	12,057	-3,199	$3,929,738	−17.5%	0.92%
BR	Broadridge Financial Solutions, Inc. Technology	Added	23,371	+1,578	$3,797,320	−21.9%	0.89%
ITW	Illinois Tool Works Inc Industrials	Reduced	13,670	-3,533	$3,558,164	−16.0%	0.83%
IBM	International Business Machines Corp Technology	Added	13,886	+900	$3,365,827	−12.5%	0.79%
DLR	Digital Realty Trust, Inc. Real Estate	Added	17,637	+1,075	$3,178,363	+24.0%	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,170	+279	$3,037,197	−14.4%	0.71%
CLX	Clorox Co /De/ Consumer Defensive	Added	28,709	+9,235	$2,975,113	+51.5%	0.70%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	14,361	+1,019	$2,847,642	+7.8%	0.67%
KMB	Kimberly Clark Corp Consumer Defensive	Added	28,050	+10,332	$2,705,983	+51.4%	0.63%
CSCO	Cisco Systems, Inc. Technology	Added	34,747	+1,913	$2,696,019	+6.6%	0.63%
OKTA	Okta, Inc. Technology	Added	33,169	+59	$2,610,731	−8.8%	0.61%
ABBV	AbbVie Inc. Healthcare	Added	11,067	+540	$2,406,961	+0.1%	0.56%
XOM	ExxonMobil Holdings Corp Energy	Added	14,066	+1,130	$2,386,437	+53.3%	0.56%
MU	Micron Technology Inc Technology	Added	6,587	+114	$2,225,352	+20.5%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.