Titelia

Holdings of Occidental Asset Management, LLC

243 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Technology 21.7 %
  • Funds 11.2 %
  • Health care 5.6 %
  • Financials 5.5 %
  • Communication 5.4 %
  • Industrials 4.0 %
  • Consumer staples 3.0 %
  • Consumer discretionary 2.9 %
  • Utilities 1.7 %
  • Materials 0.9 %
  • Energy 0.8 %
  • Real estate 0.4 %
  • Unattributed 36.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US240783.7M $99.90 %
2TW1351.2K $0.04 %
3GB1242K $0.03 %
4NL1207.8K $0.03 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 324,76056.6M $
2Apple Inc 180,72945.9M $
3State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 828,96627.8M $
4iShares Trust 538,96227.5M $
5SPDR Series Trust 854,37325.7M $
6Microsoft Corp 59,61822.1M $
7iShares Trust 211,30321.3M $
8Fidelity Total Bond ETF 421,13319.2M $
9Alphabet Inc 60,47817.3M $
10iShares Trust 182,47015.8M $
11iShares Russell 1000 Growth ETF 35,65915.2M $
12iShares Trust 68,12214.4M $
13iShares Russell Mid-Cap Value 93,49313.6M $
14iShares Trust 268,04613.4M $
15Meta Platforms Inc 22,63112.9M $
16iShares J.P. Morgan USD Emerging Markets Bond ETF 132,37112.4M $
17iShares Trust 145,92111.6M $
18Amazon.com Inc 49,73010.4M $
19iShares Trust 80,80010.4M $
20JPMorgan Chase & Co 33,2859.8M $
21Walmart Inc 77,2509.6M $
22iShares Trust 69,6538.3M $
23SPDR Series Trust 77,0607.5M $
24Morgan Stanley 44,4367.3M $
25Caterpillar Inc 10,0907.1M $
26SELECT SECTOR SPDR TRUST (THE) 51,5766.9M $
27Dell Technologies Inc 39,3566.5M $
28Baker Hughes Co 105,2946.4M $
29Hubbell Inc 13,0806.4M $
30iShares Russell 2000 Growth ETF 20,3566.4M $
31Schwab Fundamental International Equity Etf 128,4626.3M $
32SPDR Series Trust 110,8786.3M $
33Cummins Inc 11,5126.2M $
34Southern Copper Corp 35,4376.1M $
35Cencora Inc 19,3576.1M $
36Amgen Inc 16,7865.9M $
37Visa Inc 19,4225.9M $
38Cardinal Health, Inc. 27,7595.9M $
39Albemarle Corp 32,6105.9M $
40State Street SPDR Portfolio Developed World ex-US ETF 127,6265.8M $
41iShares Trust 121,2785.8M $
42Reliance Inc 19,0775.8M $
43AT&T Inc 199,0325.8M $
44Dominion Energy Inc 91,4765.7M $
45Duke Energy Corp 43,1665.7M $
46Merck & Co Inc 45,7755.5M $
47Salesforce Inc 29,0835.4M $
48Quest Diagnostics Inc 27,6925.4M $
49Home Depot Inc/The 16,4235.4M $
50NetApp Inc 51,4625.3M $
51QUALCOMM Inc 37,3624.8M $
52SELECT SECTOR SPDR TRUST (THE) 42,9174.8M $
53Gilead Sciences Inc 33,3764.7M $
54Marsh & McLennan Cos Inc 25,8054.5M $
55Hershey Co/The 20,8524.3M $
56Advanced Micro Devices Inc 20,9494.3M $
57Alphabet Inc 14,4884.2M $
58Jacobs Solutions Inc 32,4244.1M $
59Emerson Electric Co. 31,1574.1M $
60Broadridge Financial Solutions Inc 23,3713.8M $
61Illinois Tool Works Inc 13,6703.6M $
62International Business Machines Corp. 13,8863.4M $
63Digital Realty Trust Inc 17,6373.2M $
64Tesla Inc 8,1703M $
65Clorox Co/The 28,7093M $
66Berkshire Hathaway Inc 42.9M $
67Dick's Sporting Goods Inc 14,3612.8M $
68Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 46,3372.8M $
69State Street SPDR Portfolio Emerging Markets ETF 57,8092.7M $
70Kimberly-Clark Corp 28,0502.7M $
71Cisco Systems, Inc. 34,7472.7M $
72iShares Core U.S. Aggregate Bond ETF 26,3782.6M $
73Okta Inc 33,1692.6M $
74Vanguard S&P 500 ETF 4,2272.5M $
75AbbVie Inc 11,0672.4M $
76Exxon Mobil Corp 14,0662.4M $
77State Street SPDR S&P Dividend ETF 16,2272.4M $
78Micron Technology Inc 6,5872.2M $
79Berkshire Hathaway Inc 4,4082.1M $
80Vanguard Growth ETF 4,8222.1M $
81State Street SPDR S&P 500 ETF Trust 3,2302.1M $
82Eli Lilly & Co 2,1892M $
83iShares Trust 19,3042M $
84SCHWAB STRATEGIC TRUST 50,7611.9M $
85iShares Core MSCI Emerging Markets ETF 26,3161.8M $
86Vanguard International Dividend Appreciation ETF 18,6001.6M $
87Vanguard International Equity Index Funds 29,2761.6M $
88Netflix Inc 16,2101.6M $
89Broadcom Inc 4,9331.5M $
90iShares Core Dividend Growth ETF 20,8881.5M $
91iShares Select Dividend ETF 9,3951.4M $
92Invesco QQQ Trust Series 1 2,3881.4M $
93Chevron Corp 6,5421.4M $
94State Street Health Care Select Sector SPDR ETF 9,0381.3M $
95iShares Trust 12,9611.3M $
96SPDR Series Trust 13,6251.2M $
97SPDR Gold Shares 2,8561.2M $
98SPDR SERIES TRUST 12,2481.2M $
99Consolidated Edison Inc 10,1311.1M $
100State Street SPDR S&P 600 Smal 11,5021.1M $