Occidental Asset Management, LLC reported 206 positions worth $693.88M for the quarter ended Sep 30, 2026, up 21.6% on the prior quarter. It opened 39 new positions, added to 129, trimmed 32 and exited 12. Its largest holding is Nvidia Corp at 17.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +191.0K | +57.5% | $43.62M | 17.22% |
| AAPL Apple Inc. | +46.5K | +25.4% | $15.49M | 11.03% |
| STX Seagate Technology Holdings plc | +6,058 | +916.5% | $5.59M | 0.893% |
| MSFT Microsoft Corp | +6,595 | +7.7% | $3.38M | 6.79% |
| LLY ELI LILLY & Co | +1,695 | +76.4% | $1.96M | 0.653% |
| AMZN Amazon Com Inc | +6,330 | +11.5% | $1.58M | 2.21% |
| GOOG Alphabet Inc. | +4,370 | +6.9% | $1.49M | 3.32% |
| META Meta Platforms, Inc. | +1,916 | +8.2% | $1.39M | 2.63% |
| MU Micron Technology Inc | +1,018 | +15.6% | $1.08M | 1.16% |
| WFC Wells Fargo & Company | +12.9K | +190.8% | $1.03M | 0.227% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | -13.5K | -80.4% | $5.34M | 0.187% |
| AMAT Applied Materials Inc | -2,868 | -24.2% | $1.47M | 0.662% |
| OKTA Okta, Inc. | -4,959 | -15.1% | $1.04M | 0.842% |
| DELL Dell Technologies Inc. | -1,685 | -4.3% | $906.45K | 2.89% |
| MO Altria Group, Inc. | -12.5K | -52.7% | $844.68K | 0.109% |
| SU Suncor Energy Inc | -15.2K | -100.0% | $817.60K | Exited |
| RTX RTX Corp | -4,327 | -34.2% | $803.31K | 0.223% |
| ASML Asml Holding Nv | -422 | -35.8% | $764.32K | 0.198% |
| NFG National Fuel Gas Co | -10.0K | -77.0% | $759.81K | 0.033% |
| GLW Corning Inc | -4,829 | -34.5% | $742.51K | 0.203% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BA Boeing Co | +4,165 | $774.84K | 0.112% |
| WDC Western Digital Corp | +1,131 | $513.99K | 0.074% |
| NWSA News Corp | +16.1K | $460.61K | 0.066% |
| AVT Avnet Inc | +4,364 | $436.18K | 0.063% |
| PLXS Plexus Corp | +1,618 | $422.22K | 0.061% |
| HTO H2O America | +5,809 | $358.01K | 0.052% |
| NGVT Ingevity Corp | +4,583 | $324.25K | 0.047% |
| ILMN Illumina, Inc. | +1,107 | $302.96K | 0.044% |
| DRS Leonardo DRS, Inc. | +8,119 | $297.40K | 0.043% |
| WRB Berkley W R Corp | +4,329 | $292.38K | 0.042% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SU Suncor Energy Inc | -15.2K | $817.60K | 0.143% |
| STRL Sterling Infrastructure, Inc. | -318 | $266.92K | 0.047% |
| FSBC Five Star Bancorp | -4,721 | $229.87K | 0.04% |
| RCL Royal Caribbean Cruises Ltd | -713 | $226.40K | 0.04% |
| BN BROOKFIELD Corp | -5,029 | $214.19K | 0.038% |
| UAL United Airlines Holdings, Inc. | -1,563 | $212.55K | 0.037% |
| HTB HomeTrust Bancshares, Inc. | -4,216 | $210.34K | 0.037% |
| EIX Edison International | -2,758 | $205.30K | 0.036% |
| ACLS Axcelis Technologies Inc | -1,072 | $203.09K | 0.036% |
| TPR Tapestry, Inc. | -1,379 | $201.86K | 0.035% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 523.2K | $119.48M | 17.22% | +191.0K | +57.5% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 229.9K | $76.56M | 11.03% | +46.5K | +25.4% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 91.9K | $47.12M | 6.79% | +6,595 | +7.7% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 67.6K | $23.04M | 3.32% | +4,370 | +6.9% | Added | 0% |
| 5 | DELL Dell Technologies Inc. | Technology | 37.2K | $20.03M | 2.89% | -1,685 | -4.3% | Reduced | 0.01% |
| 6 | META Meta Platforms, Inc. | Technology | 25.2K | $18.25M | 2.63% | +1,916 | +8.2% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 61.4K | $15.31M | 2.21% | +6,330 | +11.5% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 36.2K | $11.99M | 1.73% | +1,759 | +5.1% | Added | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 19.4K | $11.88M | 1.71% | -593 | -3.0% | Reduced | 0% |
| 10 | NTAP NetApp, Inc. | Technology | 54.0K | $11.35M | 1.64% | +383 | +0.7% | Added | 0.03% |
| 11 | WMT Walmart Inc. | Consumer Staples | 84.9K | $8.82M | 1.27% | +5,406 | +6.8% | Added | 0% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 60.2K | $8.75M | 1.26% | +3,447 | +6.1% | Added | 0% |
| 13 | MS Morgan Stanley | Financial Services | 46.0K | $8.64M | 1.25% | +579 | +1.3% | Added | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 10.5K | $8.51M | 1.23% | +303 | +3.0% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 23.7K | $8.51M | 1.23% | +1,752 | +8.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Occidental Asset Management.
As of its Q3 2026 13F filing, Occidental Asset Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 17.2%, Apple Inc. (AAPL) at 11.0%, Microsoft Corp (MSFT) at 6.8%, Alphabet Inc. (GOOG) at 3.3%, Dell Technologies Inc. (DELL) at 2.9% of the reported portfolio.
Occidental Asset Management, LLC reported a 13F portfolio worth $693.88M across 206 positions for Q3 2026. That is up 21.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($43.62M), Apple Inc. ($15.49M), Seagate Technology Holdings plc ($5.59M). It opened 39 new positions.
Its largest sales by value were Marathon Petroleum Corp ($5.34M), Applied Materials Inc ($1.47M), Okta, Inc. ($1.04M). It exited 12 positions entirely.
From the Form 13F-HR reports Occidental Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.