Occidental Asset Management, LLC
Long book
$844.1M
Q1 2026
Positions
282
Top-10 weight
34%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsOccidental Asset Management, LLC is an institutional manager, running a $844.1M US long book across 282 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, SS SPDR P INT C CORP ETF, ISHARES FLOATING RATE BOND E, SS SPDR P ST C CORP ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+5.7%
Q3 2024
+0.7%
Q4 2024
-2.9%
Q1 2025
+8.2%
Q2 2025
+7.1%
Q3 2025
+2.5%
Q4 2025
-1.5%
Q1 2026
+11.0%
Sector allocation
Technology 48%
Consumer discretionary 12%
Industrials 9%
Financials 8%
Healthcare 7%
Utilities 3%
Services media 3%
Materials 3%
Long book by quarter
What does Occidental Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 324.8K | $56.6M | 6.7% | +2.5% |
| AAPL APPLE INC | Technology | 180.7K | $45.9M | 5.4% | +1.4% |
| MSFT MICROSOFT CORP | Technology | 59.6K | $22.1M | 2.6% | +4.8% |
| GOOG ALPHABET INC-CL C | Technology | 60.5K | $17.3M | 2.1% | +6.7% |
| META META PLATFORMS INC-CLASS A | Technology | 22.6K | $12.9M | 1.5% | -0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 49.7K | $10.4M | 1.2% | +44.5% |
| JPM JPMORGAN CHASE & CO | Financials | 33.3K | $9.8M | 1.2% | +1.2% |
| WMT WALMART INC | Consumer discretionary | 77.3K | $9.6M | 1.1% | +3.3% |
| MS MORGAN STANLEY | Financials | 44.4K | $7.3M | 0.9% | +1.9% |
| CAT CATERPILLAR INC | Industrials | 10.1K | $7.1M | 0.8% | -21.7% |
| DELL DELL TECHNOLOGIES -C | Technology | 39.4K | $6.5M | 0.8% | +4.6% |
| BKR BAKER HUGHES CO | Industrials | 105.3K | $6.4M | 0.8% | +3.0% |
| HUBB HUBBELL INC | Technology | 13.1K | $6.4M | 0.8% | +2.9% |
| CMI CUMMINS INC | Industrials | 11.5K | $6.2M | 0.7% | -23.4% |
| SCCO SOUTHERN COPPER CORP | Materials | 35.4K | $6.1M | 0.7% | -23.8% |
| COR CENCORA INC | Consumer discretionary | 19.4K | $6.1M | 0.7% | +1.5% |
| AMGN AMGEN INC | Healthcare | 16.8K | $5.9M | 0.7% | +5.0% |
| V VISA INC-CLASS A SHARES | Services media | 19.4K | $5.9M | 0.7% | +4.6% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 27.8K | $5.9M | 0.7% | -23.3% |
| ALB ALBEMARLE CORP | Materials | 32.6K | $5.9M | 0.7% | -23.3% |
| RS RELIANCE INC | Consumer discretionary | 19.1K | $5.8M | 0.7% | +3.3% |
| T AT&T INC | Communications | 199.0K | $5.8M | 0.7% | +6.8% |
| D DOMINION ENERGY INC | Utilities | 91.5K | $5.7M | 0.7% | +3.5% |
| DUK DUKE ENERGY CORP | Utilities | 43.2K | $5.7M | 0.7% | +3.7% |
| MRK MERCK & CO. INC. | Healthcare | 45.8K | $5.5M | 0.7% | -13.2% |
| CRM SALESFORCE INC | Technology | 29.1K | $5.4M | 0.6% | +7.0% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 27.7K | $5.4M | 0.6% | +2.9% |
| HD HOME DEPOT INC | Consumer discretionary | 16.4K | $5.4M | 0.6% | +7.3% |
| NTAP NETAPP INC | Technology | 51.5K | $5.3M | 0.6% | +5.4% |
| QCOM QUALCOMM INC | Technology | 37.4K | $4.8M | 0.6% | +8.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 33.4K | $4.7M | 0.6% | -20.1% |
| MRSH MARSH & MCLENNAN COS | Financials | 25.8K | $4.5M | 0.5% | +11.3% |
| HSY HERSHEY CO/THE | Consumer staples | 20.9K | $4.3M | 0.5% | +7.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 20.9K | $4.3M | 0.5% | -10.4% |
| GOOGL ALPHABET INC-CL A | Technology | 14.5K | $4.2M | 0.5% | +3.1% |
| J JACOBS SOLUTIONS INC | Industrials | 32.4K | $4.1M | 0.5% | +5.5% |
| EMR EMERSON ELECTRIC CO | Industrials | 31.2K | $4.1M | 0.5% | -22.1% |
| CB CHUBB LTD | Financials | 12.1K | $3.9M | 0.5% | -21.0% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 23.4K | $3.8M | 0.4% | +7.2% |
| ITW ILLINOIS TOOL WORKS | Industrials | 13.7K | $3.6M | 0.4% | -20.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 13.9K | $3.4M | 0.4% | +6.9% |
| TSLA TESLA INC | Industrials | 8.2K | $3.0M | 0.4% | +3.5% |
| CLX CLOROX COMPANY | Other | 28.7K | $3.0M | 0.4% | +47.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.9M | 0.3% | Held |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 14.4K | $2.8M | 0.3% | +7.6% |
| KMB KIMBERLY-CLARK CORP | Other | 28.1K | $2.7M | 0.3% | +58.3% |
| CSCO CISCO SYSTEMS INC | Technology | 34.7K | $2.7M | 0.3% | +5.8% |
| OKTA OKTA INC | Technology | 33.2K | $2.6M | 0.3% | +0.2% |
| ABBV ABBVIE INC | Healthcare | 11.1K | $2.4M | 0.3% | +5.1% |
| XOM EXXON MOBIL CORP | Energy | 14.1K | $2.4M | 0.3% | +8.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 284 | $844.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 295 | $832.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 275 | $796.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 268 | $724.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 253 | $662.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 219 | $640.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 220 | $619.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 207 | $569.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 202 | $535.0M | canonical | SEC ↗ |
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