SEC 13F Intelligence

Occidental Asset Management, LLC / NVDA

Occidental Asset Management, LLC’s Nvidia Corporation Position

Does Occidental Asset Management, LLC own Nvidia Corporation (NVDA)? Yes324.8K shares worth $57M (+6.71% of its 13F portfolio) as of Q1 2026, up from 316.8K shares the prior filed quarter.

Position Value
$57M
Q1 2026
Shares
324.8K
% of Portfolio
+6.71%
Quarters Held
29
currently held

Position History NVDA

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $1MQ3 ’19: $1MQ4 ’19: $2MQ1 ’20: $2MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ1 ’21: $4MQ1 ’21Q2 ’21: $6MQ3 ’21: $6MQ4 ’21: $11MQ1 ’22: $10MQ1 ’22Q2 ’22: $5MQ3 ’22: $5MQ4 ’22: $5MQ1 ’23: $10MQ1 ’23Q2 ’23: $14MQ3 ’23: $15MQ4 ’23: $16MQ1 ’24: $27MQ1 ’24Q2 ’24: $37MQ3 ’24: $36MQ4 ’24: $40MQ1 ’25: $36MQ1 ’25Q2 ’25: $53MQ3 ’25: $62MQ4 ’25: $59MQ1 ’26: $57MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026324.8K$57M+6.71%
Q4 2025316.8K$59M+7.10%
Q3 2025333.5K$62M+7.81%
Q2 2025335.0K$53M+7.30%
Q1 2025330.8K$36M+5.41%
Q4 2024298.0K$40M+6.25%
Q3 2024293.3K$36M+5.75%
Q2 2024303.3K$37M+6.58%
Q1 202430.3K$27M+5.11%
Q4 202331.8K$16M+3.27%
Q3 202333.5K$15M+3.37%
Q2 202333.9K$14M+3.25%
Q1 202334.6K$10M+2.40%
Q4 202237.2K$5M+1.48%
Q3 202237.3K$5M+1.36%
Q2 202235.6K$5M+1.60%
Q1 202238.1K$10M+2.66%
Q4 202137.7K$11M+2.63%
Q3 202130.5K$6M+1.64%
Q2 20217.5K$6M+1.60%
Q1 20217.3K$4M+1.17%
Q4 20206.4K$3M+1.12%
Q3 20206.2K$3M+1.40%
Q2 20207.3K$3M+1.23%
Q1 20207.3K$2M+0.96%
Q4 20197.9K$2M+0.76%
Q3 20198.4K$1M+0.61%
Q2 20197.6K$1M+0.57%
Q1 20197.2K$1M+0.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Occidental Asset Management, LLC’s full portfolio or all institutional holders of NVDA.