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Portfolio (Quarterly) Guide ↗

Occidental Asset Management, LLC

· CIK 0001770994
13F Portfolio $844M AUM 284 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 35 New 147 Added 59 Reduced 46 Exited
Page 3 of 3  ·  46 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 LITHIUM AMERS CORP NEW 34,032 $148K 0.02% SOLD
42 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 10,256 $123K 0.01% SOLD
43 PCT PURECYCLE TECHNOLOGIES INC Industrials 12,693 $109K 0.01% SOLD
44 LIONSGATE STUDIOS CORP 11,468 $105K 0.01% SOLD
45 LNG CALL CHENIERE ENERGY INC Energy 400 $6K 0.00% SOLD
46 NVDA PUT NVIDIA CORPORATION Technology 800 $304.0 SOLD
Page 3 of 3  ·  46 positions
Sector Allocation
Technology 39.9%
Financial Services 10.0%
Communication Services 9.7%
Healthcare 8.9%
Industrials 8.0%
Consumer Defensive 6.1%
Consumer Cyclical 5.8%
Basic Materials 4.4%
Energy 3.2%
Utilities 3.1%