EdgeMarket › What Occidental Asset Management, Llc reported owning
What Occidental Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
844.1MPositions
284Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 56.6M | 6.7% | 324.8K | 214.72 | +22.4% |
| AAPL Apple Inc. | 45.9M | 5.4% | 180.7K | 309.35 | +36.9% |
| SPIB State Street SPDR Portfolio Intermediate Term | 27.8M | 3.3% | 829.0K | 33.09 | -1.7% |
| FLOT iShares Floating Rate Bond ETF | 27.5M | 3.3% | 539.0K | 51.01 | -0.1% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 25.7M | 3.0% | 854.4K | 29.94 | -0.8% |
| MSFT MICROSOFT CORP | 22.1M | 2.6% | 59.6K | 483.24 | -4.4% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 21.3M | 2.5% | 211.3K | 100.63 | +0.0% |
| BNDC FlexShares Core Select Bond Fund | 19.6M | 2.3% | 881.2K | 21.72 | -2.2% |
| FBND Fidelity Total Bond ETF | 19.2M | 2.3% | 421.1K | 44.90 | -2.1% |
| GOOG Alphabet Inc. | 17.3M | 2.1% | 60.5K | 341.75 | +70.7% |
| TLT iShares 20 Year Treasury Bond ETF | 15.8M | 1.9% | 182.5K | 82.05 | -5.5% |
| IWF iShares Russell 1000 Growth Fund | 15.2M | 1.8% | 35.7K | 122.39 | +11.2% |
| IVE iShares S&P 500 Value ETF | 14.4M | 1.7% | 68.1K | 237.24 | +17.6% |
| IWS iShares Russell Mid-Cap Value ETF | 13.6M | 1.6% | 93.5K | 171.98 | +26.3% |
| IAGG iShares International Aggregate Bond Fund | 13.4M | 1.6% | 268.0K | 49.77 | -2.5% |
| META Meta Platforms, Inc. | 12.9M | 1.5% | 22.6K | 549.90 | -26.5% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 12.4M | 1.5% | 132.4K | 94.72 | +0.9% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 11.6M | 1.4% | 145.9K | 79.61 | -0.9% |
| EMCB WisdomTree Emerging Markets Corporate Bond Fun | 11.2M | 1.3% | 170.7K | 65.94 | -0.7% |
| AMZN AMAZON COM INC | 10.4M | 1.2% | 49.7K | 258.63 | +15.6% |
| IWP iShares Russell Midcap Growth ETF | 10.4M | 1.2% | 80.8K | 143.66 | +2.9% |
| JPM JPMORGAN CHASE & CO | 9.8M | 1.2% | 33.3K | 351.58 | +20.3% |
| WMT Walmart Inc. | 9.6M | 1.1% | 77.2K | 103.70 | +1.1% |
| IJS iShares S&P SmallCap 600 Value ETF | 8.3M | 1.0% | 69.7K | 138.43 | +31.2% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 7.5M | 0.9% | 77.1K | 120.21 | +22.2% |
| MS MORGAN STANLEY | 7.3M | 0.9% | 44.4K | 214.20 | +48.6% |
| CAT CATERPILLAR INC | 7.1M | 0.8% | 10.1K | 827.90 | +96.8% |
| XLK State Street Technology Select Sector SPDR ETF | 6.9M | 0.8% | 51.6K | 183.31 | +41.1% |
| DELL Dell Technologies Inc. | 6.5M | 0.8% | 39.4K | 442.08 | +244.1% |
| BKR Baker Hughes Co | 6.4M | 0.8% | 105.3K | 62.34 | +45.5% |
| HUBB HUBBELL INC | 6.4M | 0.8% | 13.1K | 470.03 | +9.3% |
| IWO iShares Russell 2000 Growth Fund | 6.4M | 0.8% | 20.4K | 387.37 | +31.0% |
| FNDF Schwab Fundamental International Equity ETF | 6.3M | 0.7% | 128.5K | 55.84 | +32.1% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 6.3M | 0.7% | 110.9K | 63.51 | +17.5% |
| CMI CUMMINS INC | 6.2M | 0.7% | 11.5K | 587.68 | +48.3% |
| SCCO SOUTHERN COPPER CORP/ | 6.1M | 0.7% | 35.4K | 216.00 | +130.5% |
| COR Cencora, Inc. | 6.1M | 0.7% | 19.4K | 318.04 | +4.7% |
| AMGN AMGEN INC | 5.9M | 0.7% | 16.8K | 439.33 | +48.2% |
| V VISA INC. | 5.9M | 0.7% | 19.4K | 371.04 | +7.9% |
| CAH CARDINAL HEALTH INC | 5.9M | 0.7% | 27.8K | 229.51 | +50.1% |
| ALB ALBEMARLE CORP | 5.9M | 0.7% | 32.6K | 143.25 | +83.4% |
| SPDW State Street SPDR Portfolio Developed World ex | 5.8M | 0.7% | 127.6K | 52.02 | +24.4% |
| IMTM iShares MSCI Intl Momentum Factor ETF | 5.8M | 0.7% | 121.3K | 53.95 | +15.0% |
| RS RELIANCE, INC. | 5.8M | 0.7% | 19.1K | 387.89 | +35.6% |
| T AT&T INC. | 5.8M | 0.7% | 199.0K | 25.29 | -13.6% |
| D DOMINION ENERGY, INC | 5.7M | 0.7% | 91.5K | 66.60 | +8.3% |
| DUK Duke Energy CORP | 5.7M | 0.7% | 43.2K | 119.85 | -3.7% |
| MRK Merck & Co., Inc. | 5.5M | 0.7% | 45.8K | 152.55 | +80.2% |
| CRM Salesforce, Inc. | 5.4M | 0.6% | 29.1K | 209.17 | -15.1% |
| DGX QUEST DIAGNOSTICS INC | 5.4M | 0.6% | 27.7K | 244.39 | +32.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →