Occidental Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Burlingame, CA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
379
Total value ($000)
$1,155,875
Net value change ($000)
+148,589 (14.8%)
New positions
71
Sold out positions
20
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 53,020 79.8%
AAPL 23,499 44.3%
IGHG 15,562 NEW
MSFT 15,309 48.1%
STX 5,559 871.3%
META 5,152 39.3%
DELL 3,238 19.3%
CRM 3,074 61.4%
SGOV 3,074 15.7%
NTAP 3,049 36.7%
Top Reduces (Value $000, Stocks/ETFs)
TLT -15,887 -100.0%
AMAT -3,973 -46.4%
MPC -2,994 -69.7%
CAT -2,345 -21.6%
CMI -2,195 -26.4%
GLW -2,164 -60.6%
XOM -1,825 -100.0%
DKS -1,106 -31.5%
ASML -975 -41.5%
MO -954 -55.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type