Occidental Asset Management
Occidental Asset Management reported 325 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are NVDA (6.6%), AAPL (5.3%) and MSFT (3.2%). Compared with Q1 2026, the fund opened new positions in XYL and GLW, added to NVDA, AAPL and MSFT, trimmed FLOT, SGOV and DELL and sold out of CLX, RMD and ORLY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $66.5M | 6.6% | 332K | +7,388 (+2%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $53.1M | 5.3% | 183K | +2,638 (+1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $31.8M | 3.2% | 85K | +26K (+43%) | 8 of 8 | |
| 4 |  SPIB Spdr Series Trust | $28.2M | 2.8% | 842K | +13K (+2%) | 8 of 8 | |
| 5 |  FLOT Ishares TR | $26.6M | 2.6% | 521K | −18K (−3%) | 8 of 8 | |
| 6 |  SPSB State Street | $25.8M | 2.6% | 861K | +6,524 (+1%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $22.3M | 2.2% | 63K | +2,763 (+5%) | 8 of 8 | |
| 8 |  BNDC Flexshares TR | $20M | 2.0% | 903K | +22K (+2%) | 8 of 8 | |
| 9 |  SGOV Ishares TR | $19.6M | 1.9% | 195K | −16K (−8%) | 2 of 8 | |
| 10 |  FBND Fidelity Total Bond ETF | $19.6M | 1.9% | 431K | +9,767 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CLX Clorox Co Del | $3M | 29K |
 RMD Resmed Inc | $485K | 2,163 |
 ORLY O Reilly Automotive Inc | $444K | 4,810 |
 MCK Mckesson Corp | $439K | 507 |
 LNG Cheniere Energy Inc | $424K | 1,493 |
🔒 Free account: see all 17.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Occidental Asset Management 13F FAQ
What does Occidental Asset Management own?
Occidental Asset Management reported 325 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are NVDA (6.6%), AAPL (5.3%) and MSFT (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Occidental Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 60 new positions, 162 added to, 65 trimmed and 17 sold out. New positions include XYL and GLW. It sold all of CLX, RMD and ORLY.
When will Occidental Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Occidental Asset Management's portfolio worth?
The Q2 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.