StockDriftsStockDriftsTop 50 Occidental Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.71% | 324.8K | $56.6M | +2.51%(+7.95K) | $27.06(+619.97%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.43% | 180.7K | $45.9M | +1.41%(+2.51K) | $136.75(+125.70%) | 2026-03-31 | |
| SPIB | SPDR SERIES TRUST | 3.29% | 829.0K | $27.8M | +5.98%(+46.74K) | $33.51(-0.44%) | 2026-03-31 | |
| FLOT | ISHARES TR | 3.25% | 539.0K | $27.5M | -3.15%(-17.51K) | $50.72(+0.40%) | 2026-03-31 | |
| SPSB | SPDR SERIES TRUST | 3.04% | 854.4K | $25.7M | +6.58%(+52.73K) | $30.19(-0.85%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.61% | 59.6K | $22.1M | +4.80%(+2.73K) | $276.01(+41.47%) | 2026-03-31 | |
| SGOV | ISHARES TR | 2.52% | 211.3K | $21.3M | new | $100.52(-0.08%) | 2026-03-31 | |
| BNDC | FLEXSHARES TR | 2.32% | 881.2K | $19.6M | +5.45%(+45.58K) | $22.21(-0.66%) | 2026-03-31 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.28% | 421.1K | $19.2M | +6.61%(+26.10K) | $45.52(-0.11%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.06% | 60.5K | $17.3M | +6.72%(+3.81K) | $160.56(+121.84%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.93% | +47.90% |
| Top 20 Holdings Unweighted | +13.43% | +45.94% |
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