Occidental Asset Management
Burlingame, CAfiles as Occidental Asset Management, LLC
$1.0bn in 325 US stocks at the end of 30 June 2026. The top 10 are 31.1% of the money. It changed about 10.8% of the portfolio this quarter.
Value
$1.0bn
Stocks
325
Top 10 share
31.1%
Turnover
10.8%
What changed this quarter
New
Bought for the first time this quarter.
- XylemXYL0.4% of the fund
- CorningGLW0.4% of the fund
- CortevaCTVA0.1% of the fund
- National Fuel GasNFG<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Enterprise Products Partners L.P.EPD<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- Suncor EnergySU<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- M&T BankMTB<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- Innovator Etfs TrustDDTY<0.1% of the fund
- Goldman Sachs ETF TRGCAL<0.1% of the fund
- NextEra EnergyNEE<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- EQTEQT<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- SLB LimitedSLB<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Ishares TRMTUM<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.6% of the fund+2%
- MicrosoftMSFT3.2% of the fund+43%
- AlphabetGOOG2.2% of the fund+5%
- Flexshares TRBNDC2.0% of the fund+3%
- Fidelity Merrimack STR TRFBND1.9% of the fund+2%
- Ishares TRIAGG1.4% of the fund+3%
- Amazon.comAMZN1.3% of the fund+11%
- Ishares TREMB1.3% of the fund+3%
- Meta PlatformsMETA1.3% of the fund+3%
- Ishares TRHYG1.2% of the fund+4%
- Wisdomtree TREMCB1.2% of the fund+4%
- JPMorgan ChaseJPM1.1% of the fund+4%
- Morgan StanleyMS0.9% of the fund+2%
- WalmartWMT0.9% of the fund+3%
- Applied MaterialsAMAT0.9% of the fund+1361%
- NetAppNTAP0.8% of the fund+4%
- VisaV0.7% of the fund+13%
- RelianceRS0.7% of the fund+4%
- Schwab Strategic TRFNDF0.7% of the fund+9%
- MerckMRK0.7% of the fund+24%
- QualcommQCOM0.7% of the fund+5%
- HubbellHUBB0.7% of the fund+4%
- Spdr Series TrustSPYV0.7% of the fund+3%
- Ishares TRIMTM0.7% of the fund+6%
- Cardinal HealthCAH0.7% of the fund+3%
Cut
Sold some of their stake.
- Ishares TRFLOT2.6% of the fund-3%
- Ishares TRSGOV1.9% of the fund-8%
- Advanced Micro DevicesAMD1.2% of the fund-5%
- AlphabetGOOGL0.4% of the fund-20%
- AbbVieABBV0.3% of the fund-4%
- Vanguard Index FDSVOO0.3% of the fund-11%
- ExxonMobil HoldingsXOM0.2% of the fund-5%
- IsharesIEMG0.2% of the fund-20%
- Vanguard Index FDSVUG0.2% of the fund-34%
- Ishares TRIUSV0.1% of the fund-43%
- Spdr Series TrustCWB0.1% of the fund-6%
- KLAKLAC0.1% of the fund-20%
- Select Sector Spdr TRXLC0.1% of the fund-78%
- MastercardMA<0.1% of the fund-3%
- Ishares TRIWD<0.1% of the fund-10%
- Spdr Series TrustBIL<0.1% of the fund-22%
- ChevronCVX<0.1% of the fund-11%
- Philip Morris InternationalPM<0.1% of the fund-23%
- Select Sector Spdr TRXLF<0.1% of the fund-21%
- Spdr Gold TRGLD<0.1% of the fund-28%
- Arthur J. GallagherAJG<0.1% of the fund-2%
- Valero EnergyVLO<0.1% of the fund-29%
- Wells Fargo & CompanyWFC<0.1% of the fund-4%
- Palantir TechnologiesPLTR<0.1% of the fund-11%
- Abbott LaboratoriesABT<0.1% of the fund-13%
Sold out
Sold their entire stake.
- CloroxCLX-100%
- ResmedRMD-100%
- O'Reilly AutomotiveORLY-100%
- MckessonMCK-100%
- Cheniere EnergyLNG-100%
- Vanguard Scottsdale FDSVCIT-100%
- AdobeADBE-100%
- Vanguard Scottsdale FDSVCSH-100%
- AstrazenecaAZN-100%
- Vanguard Whitehall FDSVWOB-100%
- First TR Exchange-Traded FDLMBS-100%
- S&P GlobalSPGI-100%
- Invesco Exchange Traded FD TRSPH-100%
- Vanguard BD Index FDSBSV-100%
- Western UnionWU-100%
- KKR Real Estate Finance TrustKREF-100%
- Rapid7RPD-100%
Holdings
- Spdr Series TrustSPIB
- Share
- 2.8%
- Value
- $28m
- Shares
- 842,398
Held
- Ishares TRFLOT
- Share
- 2.6%
- Value
- $27m
- Shares
- 520,622
-3%
- Spdr Series TrustSPSB
- Share
- 2.6%
- Value
- $26m
- Shares
- 860,897
Held
- Flexshares TRBNDC
- Share
- 2.0%
- Value
- $20m
- Shares
- 903,142
+3%
- Ishares TRSGOV
- Share
- 1.9%
- Value
- $20m
- Shares
- 194,927
-8%
- Fidelity Merrimack STR TRFBND
- Share
- 1.9%
- Value
- $20m
- Shares
- 430,900
+2%
- Ishares TRIWF
- Share
- 1.7%
- Value
- $18m
- Shares
- 140,957
Held
- Ishares TRTLT
- Share
- 1.6%
- Value
- $16m
- Shares
- 183,834
Held
- Ishares TRIVE
- Share
- 1.5%
- Value
- $15m
- Shares
- 67,373
Held
- Ishares TRIWS
- Share
- 1.5%
- Value
- $15m
- Shares
- 92,587
Held
- Ishares TRIAGG
- Share
- 1.4%
- Value
- $14m
- Shares
- 274,800
+3%
- Ishares TREMB
- Share
- 1.3%
- Value
- $13m
- Shares
- 136,126
+3%
- Ishares TRHYG
- Share
- 1.2%
- Value
- $12m
- Shares
- 151,079
+4%
- Ishares TRIWP
- Share
- 1.2%
- Value
- $12m
- Shares
- 80,054
Held
- Wisdomtree TREMCB
- Share
- 1.2%
- Value
- $12m
- Shares
- 176,935
+4%
- Select Sector Spdr TRXLK
- Share
- 1.0%
- Value
- $10m
- Shares
- 52,165
Held
- Ishares TRIJS
- Share
- 0.9%
- Value
- $9m
- Shares
- 69,146
Held
- Spdr Series TrustSPYG
- Share
- 0.9%
- Value
- $9m
- Shares
- 77,731
Held
- Ishares TRIWO
- Share
- 0.8%
- Value
- $8m
- Shares
- 20,235
Held
- Schwab Strategic TRFNDF
- Share
- 0.7%
- Value
- $7m
- Shares
- 139,456
+9%
- Spdr Series TrustSPYV
- Share
- 0.7%
- Value
- $7m
- Shares
- 113,947
+3%
- Ishares TRIMTM
- Share
- 0.7%
- Value
- $7m
- Shares
- 128,611
+6%
- Spdr Index SHS FDSSPDW
- Share
- 0.6%
- Value
- $7m
- Shares
- 129,662
Held
- Select Sector Spdr TRXLV
- Share
- 0.5%
- Value
- $5m
- Shares
- 33,676
+273%
- Wisdomtree TRDDWM
- Share
- 0.4%
- Value
- $4m
- Shares
- 86,100
Held
- Spdr Series TrustMDYG
- Share
- 0.4%
- Value
- $4m
- Shares
- 33,166
+3%
- Spdr Series TrustMDYV
- Share
- 0.3%
- Value
- $3m
- Shares
- 36,638
+4%
- Wisdomtree TRDGRE
- Share
- 0.3%
- Value
- $3m
- Shares
- 82,855
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.3%
- Value
- $3m
- Shares
- 59,355
+3%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $3m
- Shares
- 4
Held
- Wisdomtree TRDGS
- Share
- 0.3%
- Value
- $3m
- Shares
- 46,063
Held
- Ishares TRAGG
- Share
- 0.3%
- Value
- $3m
- Shares
- 26,358
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $3m
- Shares
- 3,776
-11%
- Spdr Series TrustSDY
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,227
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,256
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $2m
- Shares
- 37,602
+28%
- Schwab Strategic TRFNDE
- Share
- 0.2%
- Value
- $2m
- Shares
- 50,004
Held
- Vanguard Whitehall FDSVIGI
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,477
+10%
- IsharesIEMG
- Share
- 0.2%
- Value
- $2m
- Shares
- 21,118
-20%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.6% | $66m | 332,148 | +2% |
| AppleAAPL | 5.3% | $53m | 183,367 | Held |
| MicrosoftMSFT | 3.2% | $32m | 85,268 | +43% |
| Spdr Series TrustSPIB | 2.8% | $28m | 842,398 | Held |
| Ishares TRFLOT | 2.6% | $27m | 520,622 | -3% |
| Spdr Series TrustSPSB | 2.6% | $26m | 860,897 | Held |
| AlphabetGOOG | 2.2% | $22m | 63,241 | +5% |
| Flexshares TRBNDC | 2.0% | $20m | 903,142 | +3% |
| Ishares TRSGOV | 1.9% | $20m | 194,927 | -8% |
| Fidelity Merrimack STR TRFBND | 1.9% | $20m | 430,900 | +2% |
| Ishares TRIWF | 1.7% | $18m | 140,957 | Held |
| Dell TechnologiesDELL | 1.7% | $17m | 38,921 | Held |
| Ishares TRTLT | 1.6% | $16m | 183,834 | Held |
| Ishares TRIVE | 1.5% | $15m | 67,373 | Held |
| Ishares TRIWS | 1.5% | $15m | 92,587 | Held |
| Ishares TRIAGG | 1.4% | $14m | 274,800 | +3% |
| Amazon.comAMZN | 1.3% | $13m | 55,103 | +11% |
| Ishares TREMB | 1.3% | $13m | 136,126 | +3% |
| Meta PlatformsMETA | 1.3% | $13m | 23,245 | +3% |
| Ishares TRHYG | 1.2% | $12m | 151,079 | +4% |
| Ishares TRIWP | 1.2% | $12m | 80,054 | Held |
| Wisdomtree TREMCB | 1.2% | $12m | 176,935 | +4% |
| Advanced Micro DevicesAMD | 1.2% | $12m | 20,006 | -5% |
| JPMorgan ChaseJPM | 1.1% | $11m | 34,483 | +4% |
| CaterpillarCAT | 1.1% | $11m | 10,195 | Held |
| Select Sector Spdr TRXLK | 1.0% | $10m | 52,165 | Held |
| Morgan StanleyMS | 0.9% | $9m | 45,379 | +2% |
| Ishares TRIJS | 0.9% | $9m | 69,146 | Held |
| Spdr Series TrustSPYG | 0.9% | $9m | 77,731 | Held |
| WalmartWMT | 0.9% | $9m | 79,473 | +3% |
| Applied MaterialsAMAT | 0.9% | $9m | 11,846 | +1361% |
| CumminsCMI | 0.8% | $8m | 11,672 | Held |
| NetAppNTAP | 0.8% | $8m | 53,647 | +4% |
| Ishares TRIWO | 0.8% | $8m | 20,235 | Held |
| Micron TechnologyMU | 0.7% | $8m | 6,534 | Held |
| VisaV | 0.7% | $8m | 21,922 | +13% |
| RelianceRS | 0.7% | $7m | 19,786 | +4% |
| Schwab Strategic TRFNDF | 0.7% | $7m | 139,456 | +9% |
| MerckMRK | 0.7% | $7m | 56,777 | +24% |
| QualcommQCOM | 0.7% | $7m | 39,238 | +5% |
| HubbellHUBB | 0.7% | $7m | 13,611 | +4% |
| Spdr Series TrustSPYV | 0.7% | $7m | 113,947 | +3% |
| Ishares TRIMTM | 0.7% | $7m | 128,611 | +6% |
| Cardinal HealthCAH | 0.7% | $7m | 28,593 | +3% |
| Spdr Index SHS FDSSPDW | 0.6% | $7m | 129,662 | Held |
| Dominion EnergyD | 0.6% | $7m | 95,500 | +4% |
| AmgenAMGN | 0.6% | $6m | 17,469 | +4% |
| Southern CopperSCCO | 0.6% | $6m | 35,666 | Held |
| Quest DiagnosticsDGX | 0.6% | $6m | 28,872 | +4% |
| Baker HughesBKR | 0.6% | $6m | 108,847 | +3% |
| Home DepotHD | 0.6% | $6m | 17,041 | +4% |
| Duke EnergyDUK | 0.6% | $6m | 45,753 | +6% |
| Cisco SystemsCSCO | 0.6% | $6m | 48,756 | +40% |
| CencoraCOR | 0.6% | $6m | 20,097 | +4% |
| Select Sector Spdr TRXLV | 0.5% | $5m | 33,676 | +273% |
| SalesforceCRM | 0.5% | $5m | 31,961 | +10% |
| Emerson ElectricEMR | 0.5% | $5m | 32,732 | +5% |
| AlbemarleALB | 0.4% | $4m | 33,252 | Held |
| OktaOKTA | 0.4% | $4m | 32,899 | Held |
| Marsh & McLennan CompaniesMRSH | 0.4% | $4m | 26,750 | +4% |
| Jacobs SolutionsJ | 0.4% | $4m | 34,914 | +8% |
| Gilead SciencesGILD | 0.4% | $4m | 34,701 | +4% |
| AT&TT | 0.4% | $4m | 209,780 | +5% |
| ChubbCB | 0.4% | $4m | 12,665 | +5% |
| Marathon PetroleumMPC | 0.4% | $4m | 16,795 | +327% |
| HersheyHSY | 0.4% | $4m | 24,116 | +16% |
| International Business MachinesIBM | 0.4% | $4m | 15,017 | +8% |
| XylemXYL | 0.4% | $4m | 35,386 | New |
| AlphabetGOOGL | 0.4% | $4m | 11,578 | -20% |
| Wisdomtree TRDDWM | 0.4% | $4m | 86,100 | Held |
| Illinois Tool WorksITW | 0.4% | $4m | 14,499 | +6% |
| Spdr Series TrustMDYG | 0.4% | $4m | 33,166 | +3% |
| CorningGLW | 0.4% | $4m | 13,990 | New |
| TeslaTSLA | 0.4% | $4m | 8,477 | +4% |
| Dick's Sporting GoodsDKS | 0.3% | $4m | 15,474 | +8% |
| Broadridge Financial SolutionsBR | 0.3% | $4m | 25,562 | +9% |
| Spdr Series TrustMDYV | 0.3% | $3m | 36,638 | +4% |
| Digital Realty TrustDLR | 0.3% | $3m | 19,247 | +9% |
| Wisdomtree TRDGRE | 0.3% | $3m | 82,855 | Held |
| Spdr Index SHS FDSSPEM | 0.3% | $3m | 59,355 | +3% |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $3m | 4 | Held |
| Wisdomtree TRDGS | 0.3% | $3m | 46,063 | Held |
| Berkshire HathawayBRK-B | 0.3% | $3m | 5,439 | +23% |
| AbbVieABBV | 0.3% | $3m | 10,577 | -4% |
| Eli LillyLLY | 0.3% | $3m | 2,219 | Held |
| Ishares TRAGG | 0.3% | $3m | 26,358 | Held |
| Vanguard Index FDSVOO | 0.3% | $3m | 3,776 | -11% |
| Spdr Series TrustSDY | 0.2% | $2m | 16,227 | Held |
| BlackstoneBX | 0.2% | $2m | 20,932 | +810% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $2m | 3,256 | Held |
| NewmontNEM | 0.2% | $2m | 25,895 | +288% |
| RTXRTX | 0.2% | $2m | 12,665 | +277% |
| ASML Holding NVASML | 0.2% | $2m | 1,180 | +652% |
| BroadcomAVGO | 0.2% | $2m | 5,973 | +21% |
| Vanguard Intl Equity Index FVWO | 0.2% | $2m | 37,602 | +28% |
| Schwab Strategic TRFNDE | 0.2% | $2m | 50,004 | Held |
| Vanguard Whitehall FDSVIGI | 0.2% | $2m | 20,477 | +10% |
| Johnson & JohnsonJNJ | 0.2% | $2m | 7,491 | +81% |
| ExxonMobil HoldingsXOM | 0.2% | $2m | 13,348 | -5% |
| IsharesIEMG | 0.2% | $2m | 21,118 | -20% |
Showing the largest 100 of 325.
Options (3)
- Micron TechnologyMU
- Type
- Put
- Value
- $25,778
- Contracts
- 700
- Seagate Technology HoldingsSTX
- Type
- Put
- Value
- $12,495
- Contracts
- 100
- BroadcomAVGO
- Type
- Put
- Value
- $6,205
- Contracts
- 200
| Company | Type | Value | Contracts |
|---|---|---|---|
| Micron TechnologyMU | Put | $25,778 | 700 |
| Seagate Technology HoldingsSTX | Put | $12,495 | 100 |
| BroadcomAVGO | Put | $6,205 | 200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 39.0% since 30 June 2025.
Where the money is
Technology24.8%
Industrials5.7%
Health care5.0%
Financial services4.9%
Media & telecom4.6%
Retail & consumer3.0%
Materials2.2%
Everyday goods2.2%
Energy1.7%
Utilities1.7%
Real estate0.4%
Other43.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.