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Livermore
Livermore
ZHEN

Occidental Asset Management, LLC

SEC CIK
0001770994
Latest filing
Aug 7, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Occidental Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLD overviewAll 13F holders of GLDFull Q2 2026 holdings

Shares (Q2 2026)
2,054
Value
$756.7K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of GLD by Occidental Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,054$756.7K0.1%−802−28.1%ReducedHolders
Q1 20262,856$1.23M0.1%+491+20.8%AddedHolders
Q4 20252,365$937.3K0.1%+376+18.9%AddedHolders
Q3 20251,989$707.0K0.1%+613+44.5%AddedHolders
Q2 20251,376$419.4K0.1%−24−1.7%ReducedHolders
Q1 20251,400$403.4K0.1%+29+2.1%AddedHolders
Q4 20241,371$332.0K0.1%+206+17.7%AddedHolders
Q3 20241,165$283.2K<0.1%−59−4.8%ReducedHolders
Q2 20241,224$263.2K<0.1%−32−2.5%ReducedHolders
Q1 20241,256$258.4K<0.1%−106−7.8%ReducedHolders
Q4 20231,362$260.4K0.1%−293−17.7%ReducedHolders
Q3 20231,655$283.8K0.1%−21−1.3%ReducedHolders
Q2 20231,676$298.8K0.1%+290+20.9%AddedHolders
Q1 20231,386$253.9K0.1%−950−40.7%ReducedHolders
Q4 20222,336$396.3K0.1%+2,336NewHolders
Q2 20220$00.0%−7,154−100.0%Sold outHolders
Q1 20227,154$1.29M0.3%−449−5.9%ReducedHolders
Q4 20217,603$1.30M0.3%+356+4.9%AddedHolders
Q3 20217,247$1.19M0.3%+344+5.0%AddedHolders
Q2 20216,903$1.14M0.3%+325+4.9%AddedHolders
Q1 20216,578$1.05M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.