Occidental Asset Management, LLC

CIK

1770994

Location

Burlingame, CA

Portfolio Value

Micro $19,207,051

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

6 positions · $19,207,051 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCCO	Southern Copper Corp/ Basic Materials	Reduced	35,437	-11,053	$6,097,290	−7.9%	31.75%
ALB	Albemarle Corp Basic Materials	Reduced	32,610	-9,892	$5,854,473	−2.6%	30.48%
RS	Reliance, Inc. Basic Materials	Added	19,077	+615	$5,797,881	+8.7%	30.19%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	6,679	+1,271	$723,001	+33.9%	3.76%
CF	CF Industries Holdings, Inc. Basic Materials	Added	3,008	+77	$390,558	+72.3%	2.03%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	1,694	+29	$343,848	+21.8%	1.79%