Occidental Asset Management, LLC

CIK

1770994

Location

Burlingame, CA

Portfolio Value

Small $426,609,062

Diversification

Diversified

Filing Date

Global Rank

#2,549 / 8,232 ▲ 71

Top Industry

Semiconductors 16.6%

3Y Alpha vs SPY

-0.7%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.3%

SPY

+76.3%

Annualised alpha

-0.7%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

158 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%	$40,964,242	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%	$19,207,051	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	$6,097,290
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 positions · $426,609,062 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 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	$6,097,290	−7.9%	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	Exxon Mobil 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%