Filed: 4/16/2026ACC: 0001214659-26-004706
📋 What this filing means
OCCIDENTAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $844.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$844.12M
Total AUM (reported)
9.77M
Total Shares
Allocation by class
COM$358.80M42.5%
STATE STREET SPD$88.89M10.5%
CL A$27.49M3.3%
FLTG RATE NT ETF$27.46M3.3%
0-3 MNTH TREASRY$21.27M2.5%
CRE SLCT BD FD$19.60M2.3%
TOTAL BD ETF$19.21M2.3%
Portfolio Concentration
Top 3$130.31M15.4%
4–10$152.65M18.1%
11–25$176.51M20.9%
Rest$384.65M45.6%
Top 3 weight
15.4%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 9.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings282
Rows:
NVIDIA CORPORATION
SOLEShares324.76K
TypeSH
Market value$56.64M
6.71%
Sole
0.00
Shared
0.00
None
324.76K
APPLE INC
SOLEShares180.73K
TypeSH
Market value$45.87M
5.43%
Sole
0.00
Shared
0.00
None
180.73K
SPDR SERIES TRUST
SOLEShares828.97K
TypeSH
Market value$27.80M
3.29%
Sole
0.00
Shared
0.00
None
828.97K
ISHARES TR
SOLEShares538.96K
TypeSH
Market value$27.46M
3.25%
Sole
0.00
Shared
0.00
None
538.96K
SPDR SERIES TRUST
SOLEShares854.37K
TypeSH
Market value$25.69M
3.04%
Sole
0.00
Shared
0.00
None
854.37K
MICROSOFT CORP
SOLEShares59.62K
TypeSH
Market value$22.07M
2.61%
Sole
0.00
Shared
0.00
None
59.62K
ISHARES TR
SOLEShares211.30K
TypeSH
Market value$21.27M
2.52%
Sole
0.00
Shared
0.00
None
211.30K
FLEXSHARES TR
SOLEShares881.16K
TypeSH
Market value$19.60M
2.32%
Sole
0.00
Shared
0.00
None
881.16K
FIDELITY MERRIMACK STR TR
SOLEShares421.13K
TypeSH
Market value$19.21M
2.28%
Sole
0.00
Shared
0.00
None
421.13K
ALPHABET INC
SOLEShares60.48K
TypeSH
Market value$17.35M
2.06%
Sole
0.00
Shared
0.00
None
60.48K
ISHARES TR
SOLEShares182.47K
TypeSH
Market value$15.82M
1.87%
Sole
0.00
Shared
0.00
None
182.47K
ISHARES TR
SOLEShares35.66K
TypeSH
Market value$15.21M
1.80%
Sole
0.00
Shared
0.00
None
35.66K
ISHARES TR
SOLEShares68.12K
TypeSH
Market value$14.38M
1.70%
Sole
0.00
Shared
0.00
None
68.12K
ISHARES TR
SOLEShares93.49K
TypeSH
Market value$13.63M
1.61%
Sole
0.00
Shared
0.00
None
93.49K
ISHARES TR
SOLEShares268.05K
TypeSH
Market value$13.41M
1.59%
Sole
0.00
Shared
0.00
None
268.05K
META PLATFORMS INC
SOLEShares22.63K
TypeSH
Market value$12.95M
1.53%
Sole
0.00
Shared
0.00
None
22.63K
ISHARES TR
SOLEShares132.37K
TypeSH
Market value$12.43M
1.47%
Sole
0.00
Shared
0.00
None
132.37K
ISHARES TR
SOLEShares145.92K
TypeSH
Market value$11.61M
1.38%
Sole
0.00
Shared
0.00
None
145.92K
WISDOMTREE TR
SOLEShares170.66K
TypeSH
Market value$11.18M
1.32%
Sole
0.00
Shared
0.00
None
170.66K
AMAZON COM INC
SOLEShares49.93K
TypeSH
Market value$10.36M
1.23%
Sole
0.00
Shared
0.00
None
49.93K
ISHARES TR
SOLEShares80.80K
TypeSH
Market value$10.35M
1.23%
Sole
0.00
Shared
0.00
None
80.80K
JPMORGAN CHASE & CO
SOLEShares33.28K
TypeSH
Market value$9.79M
1.16%
Sole
0.00
Shared
0.00
None
33.28K
WALMART INC
SOLEShares77.25K
TypeSH
Market value$9.60M
1.14%
Sole
0.00
Shared
0.00
None
77.25K
ISHARES TR
SOLEShares69.65K
TypeSH
Market value$8.25M
0.98%
Sole
0.00
Shared
0.00
None
69.65K
SPDR SERIES TRUST
SOLEShares77.06K
TypeSH
Market value$7.54M
0.89%
Sole
0.00
Shared
0.00
None
77.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 324.76K | SH | $56.64M 6.71% | 0.00 | 0.00 | 324.76K |
APPLE INCSOLE | COM | 180.73K | SH | $45.87M 5.43% | 0.00 | 0.00 | 180.73K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 828.97K | SH | $27.80M 3.29% | 0.00 | 0.00 | 828.97K |
ISHARES TRSOLE | FLTG RATE NT ETF | 538.96K | SH | $27.46M 3.25% | 0.00 | 0.00 | 538.96K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 854.37K | SH | $25.69M 3.04% | 0.00 | 0.00 | 854.37K |
MICROSOFT CORPSOLE | COM | 59.62K | SH | $22.07M 2.61% | 0.00 | 0.00 | 59.62K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 211.30K | SH | $21.27M 2.52% | 0.00 | 0.00 | 211.30K |
FLEXSHARES TRSOLE | CRE SLCT BD FD | 881.16K | SH | $19.60M 2.32% | 0.00 | 0.00 | 881.16K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 421.13K | SH | $19.21M 2.28% | 0.00 | 0.00 | 421.13K |
ALPHABET INCSOLE | CAP STK CL C | 60.48K | SH | $17.35M 2.06% | 0.00 | 0.00 | 60.48K |
ISHARES TRSOLE | 20 YR TR BD ETF | 182.47K | SH | $15.82M 1.87% | 0.00 | 0.00 | 182.47K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 35.66K | SH | $15.21M 1.80% | 0.00 | 0.00 | 35.66K |
ISHARES TRSOLE | S&P 500 VAL ETF | 68.12K | SH | $14.38M 1.70% | 0.00 | 0.00 | 68.12K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 93.49K | SH | $13.63M 1.61% | 0.00 | 0.00 | 93.49K |
ISHARES TRSOLE | CORE INTL AGGR | 268.05K | SH | $13.41M 1.59% | 0.00 | 0.00 | 268.05K |
META PLATFORMS INCSOLE | CL A | 22.63K | SH | $12.95M 1.53% | 0.00 | 0.00 | 22.63K |
ISHARES TRSOLE | JPMORGAN USD EMG | 132.37K | SH | $12.43M 1.47% | 0.00 | 0.00 | 132.37K |
ISHARES TRSOLE | IBOXX HI YD ETF | 145.92K | SH | $11.61M 1.38% | 0.00 | 0.00 | 145.92K |
WISDOMTREE TRSOLE | WSDM EMKTBD FD | 170.66K | SH | $11.18M 1.32% | 0.00 | 0.00 | 170.66K |
AMAZON COM INCSOLE | COM | 49.93K | SH | $10.36M 1.23% | 0.00 | 0.00 | 49.93K |
ISHARES TRSOLE | RUS MD CP GR ETF | 80.80K | SH | $10.35M 1.23% | 0.00 | 0.00 | 80.80K |
JPMORGAN CHASE & COSOLE | COM | 33.28K | SH | $9.79M 1.16% | 0.00 | 0.00 | 33.28K |
WALMART INCSOLE | COM | 77.25K | SH | $9.60M 1.14% | 0.00 | 0.00 | 77.25K |
ISHARES TRSOLE | SP SMCP600VL ETF | 69.65K | SH | $8.25M 0.98% | 0.00 | 0.00 | 69.65K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 77.06K | SH | $7.54M 0.89% | 0.00 | 0.00 | 77.06K |
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