Sierra Ocean, LLC
- SEC CIK
- 0002051715
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 72
- +12 vs. Q1 2026
- Portfolio value
- $144.5M
- +$22.7M (+18.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 133,258 | $21.5M | 14.9% | +2,497+1.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 220,001 | $19.8M | 13.7% | +5,731+2.7% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 261,576 | $12.3M | 8.5% | +13,299+5.4% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 278,606 | $11.3M | 7.8% | +6,325+2.3% | Added | – |
| Global X FDS37954Y574 | ADAPTIVE US | 183,824 | $8.98M | 6.2% | +4,649+2.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 95,871 | $8.29M | 5.7% | +5,848+6.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 226,424 | $8.21M | 5.7% | +5,520+2.5% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 132,366 | $6.05M | 4.2% | +4,297+3.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 59,192 | $5.71M | 4.0% | +2,941+5.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 66,717 | $3.77M | 2.6% | +2,780+4.3% | Added | – |
| AAPLApple Inc. | Stock | 11,612 | $3.36M | 2.3% | +464+4.2% | Added | History |
| NVDANVIDIA Corp | Stock | 13,859 | $2.77M | 1.9% | +309+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,528 | $1.69M | 1.2% | +589+15.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,505 | $1.61M | 1.1% | −778−4.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,836 | $1.42M | 1.0% | −27−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,883 | $1.41M | 1.0% | −67−3.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 20,452 | $1.38M | 1.0% | +1,420+7.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,792 | $1.36M | 0.9% | −117−3.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,363 | $1.13M | 0.8% | +207+9.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,651 | $1.11M | 0.8% | −213−4.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,638 | $916.4K | 0.6% | −66−0.6% | ReducedConverted for a 6-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,274 | $875.2K | 0.6% | −122−8.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,319 | $819.3K | 0.6% | +3+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,118 | $800.2K | 0.6% | +16+0.8% | Added | History |
| MUMicron Technology Inc | Stock | 663 | $765.6K | 0.5% | +26+4.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,263 | $731.2K | 0.5% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 13,984 | $706.2K | 0.5% | −152−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 558 | $669.1K | 0.5% | +28+5.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,005 | $656.2K | 0.5% | −12−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,920 | $636.4K | 0.4% | −22−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,077 | $606.8K | 0.4% | +33+3.2% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,911 | $596.1K | 0.4% | −33−0.3% | Reduced | – |
| INTCIntel Corp | Stock | 4,238 | $591.7K | 0.4% | +4,238 | New | History |
| TSLATesla, Inc. | Stock | 1,200 | $504.7K | 0.3% | +155+14.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,946 | $490.8K | 0.3% | −14−0.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 840 | $488.0K | 0.3% | +840 | New | History |
| HDHome Depot, Inc. | Stock | 1,285 | $453.3K | 0.3% | +597+86.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 457 | $427.2K | 0.3% | +126+38.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,653 | $419.7K | 0.3% | +309+23.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,286 | $408.3K | 0.3% | −3−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 353 | $375.6K | 0.3% | −8−2.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 841 | $364.5K | 0.3% | +841 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,060 | $363.4K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,858 | $352.5K | 0.2% | +112+6.4% | Added | History |
| NVONovo Nordisk A S | ADR | 7,212 | $345.7K | 0.2% | +387+5.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,475 | $338.4K | 0.2% | −238−8.8% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,386 | $325.9K | 0.2% | −91−3.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,355 | $321.9K | 0.2% | +58+0.9% | Added | – |
| AMATApplied Materials Inc | Stock | 445 | $321.7K | 0.2% | +445 | New | History |
| CSCOCisco Systems, Inc. | Stock | 2,735 | $321.2K | 0.2% | +2,735 | New | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 17,377 | $321.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,036 | $310.4K | 0.2% | +263+9.5% | Added | – |
| VVisa Inc. | Stock | 885 | $303.5K | 0.2% | −6−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 1,983 | $290.6K | 0.2% | −82−4.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,505 | $283.8K | 0.2% | −68−2.6% | Reduced | History |
| SRESempra | Stock | 2,885 | $267.4K | 0.2% | +5+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,753 | $257.0K | 0.2% | +22+1.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,729 | $256.4K | 0.2% | −4−0.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 128 | $254.6K | 0.2% | +128 | New | History |
| MCKMcKesson Corp | Stock | 327 | $247.1K | 0.2% | +327 | New | History |
| GEGeneral Electric Co | Stock | 660 | $246.8K | 0.2% | −72−9.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,057 | $235.8K | 0.2% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 3,914 | $235.3K | 0.2% | +3,914 | New | History |
| MAMastercard Inc | Stock | 455 | $233.9K | 0.2% | +14+3.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 658 | $233.3K | 0.2% | +34+5.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 625 | $228.6K | 0.2% | +625 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 902 | $219.1K | 0.2% | +902 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 3,510 | $206.8K | 0.1% | +3,510 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 267 | $203.8K | 0.1% | +267 | New | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 4,295 | $201.5K | 0.1% | +4,295 | New | – |
| IBRXImmunityBio, Inc. | COM | 20,000 | $175.1K | 0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,634 | $101.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.