Latest Occidental Asset Management, LLC Stock Portfolio

Occidental Asset Management, LLC Performance:

2026 Q1: -1.85%YTD: -1.85%2025: 14.57%

Performance for 2026 Q1 is -1.85%, and YTD is -1.85%, and 2025 is 14.57%.

About Occidental Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Occidental Asset Management, LLC reported an equity portfolio of $844.1 Millions as of 31 Mar, 2026.

The top stock holdings of Occidental Asset Management, LLC are NVDA, AAPL, BIL. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off PHATHOM PHARMACEUTICALS INC (PHAT), WP CAREY INC (WPC) and TAPESTRY INC (TPR) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), HALOZYME THERAPEUTICS INC (HALO) and T ROWE PRICE ETF INC (TAGG). Occidental Asset Management, LLC opened new stock positions in ISHARES TR (DMXF), INNOVATOR ETFS TRUST (BALT) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), INNOVATOR ETFS TRUST (BALT) and ADOBE INC (ADBE).

Occidental Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Occidental Asset Management, LLC made a return of -1.85% in the last quarter. In trailing 12 months, it's portfolio return was 15.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	21,269,800
innovator etfs trust	502,398
j p morgan exchange traded f	492,263
schwab strategic tr	478,338
neos etf trust	424,922
cheniere energy inc	423,654
innovator etfs trust	409,399
innovator etfs trust	405,326

New stocks bought by Occidental Asset Management, LLC

Additions

Ticker	% Inc.
spdr series trust	214
innovator etfs trust	96.76
adobe inc	66.26
vanguard intl equity index f	65.13
kimberly-clark corp	58.31
the cigna group	56.44
vanguard whitehall fds	53.31
vanguard index fds	51.08

Additions to existing portfolio by Occidental Asset Management, LLC

Reductions

Ticker	% Reduced
applied matls inc	-96.87
halozyme therapeutics inc	-46.15
t rowe price etf inc	-40.00
select sector spdr tr	-39.09
arista networks inc	-38.14
select sector spdr tr	-37.75
pimco etf tr	-27.17
southern copper corp	-24.42

Occidental Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
terra innovatum global nv	-178,873
lithium amers corp new	-148,380
phathom pharmaceuticals inc	-496,356
purecycle technologies inc	-109,033
lionsgate studios corp	-104,703
nuveen quality muncp income	-123,277
teradata corp del	-295,359
progyny inc	-240,622

Occidental Asset Management, LLC got rid off the above stocks

Sector Distribution

Occidental Asset Management, LLC has about 44.5% of it's holdings in Others sector.

Sector	%
Others	44.5
Technology	22.2
Communication Services	5
Utilities	4.9
Healthcare	4.5
Financial Services	4.4
Industrials	4.1
Consumer Defensive	3.1
Consumer Cyclical	3
Basic Materials	2.2
Energy	1.7

Market Cap. Distribution

Occidental Asset Management, LLC has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.8
MEGA-CAP	31.4
LARGE-CAP	19.7
MID-CAP	3.3
SMALL-CAP	1.8

Stocks belong to which Index?

About 52.4% of the stocks held by Occidental Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.6
S&P 500	47.2
RUSSELL 2000	5.2

Top 5 Winners (%)		%
CF	cf industries hold	66.4 %
VLO	valero energy corp	45.8 %
MPC	marathon pete corp	45.6 %
COP	conocophillips	40.8 %
XOM	exxon mobil corp	38.7 %

Top 5 Winners ($)		$
BKR	baker hughes company	1.6 M
CAT	caterpillar inc	1.6 M
DELL	dell technologies inc	1.5 M
ALB	albemarle corp	1.4 M
SCCO	southern copper corp	1.2 M

Top 5 Losers (%)		%
APP	applovin corp	-40.4 %
CRM	salesforce inc	-28.9 %
BR	broadridge finl solutions in	-26.5 %
SHOP	shopify inc	-26.3 %
ADBE	adobe inc	-26.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.6 M
NVDA	nvidia corporation	-3.9 M
AAPL	apple inc	-3.2 M
CRM	salesforce inc	-2.2 M
META	meta platforms inc	-2.0 M

Occidental Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Occidental Asset Management, LLC

Occidental Asset Management, LLC has 282 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BKR was the most profitable stock for Occidental Asset Management, LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.43	180,729	45,867,100	added	1.41

AAXJ	ishares tr	1.47	132,371	12,433,600	added	16.59

AAXJ	ishares tr	1.38	145,921	11,609,500	added	21.98

AAXJ	ishares tr	0.06	4,394	466,423	unchanged	0.00

ABBV	abbvie inc	0.28	11,067	2,406,960	added	5.13

ABC	cencora inc	0.72	19,357	6,080,810	added	1.49

ABT	abbott laboratories	0.08	6,312	648,053	added	0.8

ACLS	axcelis technologies inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.69	121,278	5,823,770	added	28.84

ACWF	ishares tr	0.17	20,888	1,465,920	unchanged	0.00

ADBE	adobe inc	0.04	1,513	367,780	added	66.26

AEM	agnico eagle mines ltd	0.04	1,694	343,848	added	1.74

AEP	american elec pwr co inc	0.03	1,916	251,153	reduced	-1.19

AFK	vaneck etf trust	0.07	26,871	608,897	reduced	-1.64

AGT	ishares tr	1.59	268,046	13,413,000	added	18.8

AGT	ishares tr	0.04	15,634	361,735	added	0.26

AGT	ishares tr	0.04	3,825	320,420	added	8.51

AGZD	wisdomtree tr	0.33	46,337	2,784,870	added	10.66

AGZD	wisdomtree tr	0.33	83,737	2,773,600	added	1.54

AGZD	wisdomtree tr	0.03	1,306	207,105	new