# SIERRA OCEAN, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2051715. Source: https://holderbook.com/funds/2051715-sierra-ocean-llc/

- Reported value: $144.5M
- Positions: 72
- Weight of the ten largest: 73.3%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $21.5M | 133,258 | 14.9% | 7 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $19.8M | 220,001 | 13.7% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $12.3M | 261,576 | 8.5% | 7 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $11.3M | 278,606 | 7.8% | 7 |
| GLOBAL X FDS | [AUSF](https://holderbook.com/stocks/AUSF/) | $9.0M | 183,824 | 6.2% | 5 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $8.3M | 95,871 | 5.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $8.2M | 226,424 | 5.7% | 7 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $6.0M | 132,366 | 4.2% | 7 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $5.7M | 59,192 | 4.0% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.8M | 66,717 | 2.6% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 11,612 | 2.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.8M | 13,859 | 1.9% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,528 | 1.2% | 7 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.6M | 15,505 | 1.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,836 | 1.0% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 1,883 | 1.0% | 7 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $1.4M | 20,452 | 1.0% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,792 | 0.9% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 2,363 | 0.8% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,651 | 0.8% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $916.4K | 10,638 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $875.2K | 1,274 | 0.6% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $819.3K | 2,319 | 0.6% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $800.2K | 2,118 | 0.6% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $765.6K | 663 | 0.5% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $731.2K | 10,263 | 0.5% | 7 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $706.2K | 13,984 | 0.5% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $669.1K | 558 | 0.5% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $656.2K | 2,005 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $636.4K | 2,920 | 0.4% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $606.8K | 1,077 | 0.4% | 7 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $596.1K | 10,911 | 0.4% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $591.7K | 4,238 | 0.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $504.7K | 1,200 | 0.3% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $490.8K | 1,946 | 0.3% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $488.0K | 840 | 0.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $453.3K | 1,285 | 0.3% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $427.2K | 457 | 0.3% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $419.7K | 1,653 | 0.3% | 7 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $408.3K | 1,286 | 0.3% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $375.6K | 353 | 0.3% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $364.5K | 841 | 0.3% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $363.4K | 1,060 | 0.3% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $352.5K | 1,858 | 0.2% | 7 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $345.7K | 7,212 | 0.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $338.4K | 2,475 | 0.2% | 7 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $325.9K | 2,386 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $321.9K | 6,355 | 0.2% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $321.7K | 445 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $321.2K | 2,735 | 0.2% | 1 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $321.0K | 17,377 | 0.2% | 7 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $310.4K | 3,036 | 0.2% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $303.5K | 885 | 0.2% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $290.6K | 1,983 | 0.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $283.8K | 2,505 | 0.2% | 7 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $267.4K | 2,885 | 0.2% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $257.0K | 1,753 | 0.2% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $256.4K | 1,729 | 0.2% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $254.6K | 128 | 0.2% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $247.1K | 327 | 0.2% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $246.8K | 660 | 0.2% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $235.8K | 3,057 | 0.2% | 3 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $235.3K | 3,914 | 0.2% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $233.9K | 455 | 0.2% | 7 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $233.3K | 658 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $228.6K | 625 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $219.1K | 902 | 0.2% | 1 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $206.8K | 3,510 | 0.1% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $203.8K | 267 | 0.1% | 1 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $201.5K | 4,295 | 0.1% | 1 |
| IMMUNITYBIO INC | [IBRX](https://holderbook.com/stocks/IBRX/) | $175.1K | 20,000 | 0.1% | 3 |
| MIZUHO FINANCIAL GROUP INC | [MFG](https://holderbook.com/stocks/MFG/) | $101.9K | 10,634 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.7% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $144.5M | 72 |
| Q1 2026 | $121.8M | 60 |
| Q4 2025 | $120.8M | 61 |
| Q3 2025 | $119.0M | 63 |
| Q2 2025 | $138.7M | 1,028 |
| Q1 2025 | $126.7M | 1,049 |
| Q4 2024 | $122.5M | 1,040 |