SIERRA OCEAN, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SPMO | $21.5M | 133,258 | +2.87pp | 7q | +1.9%+$403.4K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $19.8M | 220,001 | +0.49pp | 7q | +2.7%+$516.4K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $12.3M | 261,576 | -1.10pp | 7q | +5.4%+$624.3K | |
| LEGG MASON ETF INVT | LVHI | $11.3M | 278,606 | -1.23pp | 7q | +2.3%+$256.7K | |
| GLOBAL X FDS | AUSF | $9.0M | 183,824 | -0.89pp | 5q | +2.6%+$227.2K | |
| ISHARES TR | TLT | $8.3M | 95,871 | -0.67pp | 7q | +6.5%+$505.4K | |
| SCHWAB STRATEGIC TR | SCHE | $8.2M | 226,424 | -0.29pp | 7q | +2.5%+$200.2K | |
| AMPLIFY ETF TR | DIVO | $6.0M | 132,366 | -0.53pp | 7q | +3.4%+$196.4K | |
| ISHARES TR | EMB | $5.7M | 59,192 | -0.39pp | 7q | +5.2%+$283.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.8M | 66,717 | -0.37pp | 7q | +4.3%+$157.0K | |
| APPLE INC | AAPL | $3.4M | 11,612 | flat | 7q | +4.2%+$134.3K | |
| NVIDIA CORPORATION | NVDA | $2.8M | 13,859 | -0.02pp | 7q | +2.3%+$61.8K | |
| MICROSOFT CORP | MSFT | $1.7M | 4,528 | -0.03pp | 7q | +15.0%+$219.7K | |
| VANECK ETF TRUST | MOAT | $1.6M | 15,505 | -0.18pp | 7q | -4.8%-$80.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,836 | -0.14pp | 7q | -0.9%-$13.5K | |
| ISHARES TR | IVV | $1.4M | 1,883 | -0.07pp | 7q | -3.4%-$50.2K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $1.4M | 20,452 | -0.04pp | 6q | +7.5%+$96.0K | |
| ALPHABET INC | GOOGL | $1.4M | 3,792 | +0.02pp | 7q | -3.0%-$41.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,363 | +0.18pp | 7q | +9.6%+$98.9K | |
| AMAZON COM INC | AMZN | $1.1M | 4,651 | -0.06pp | 7q | -4.4%-$50.8K | |
| VANGUARD INDEX FDS | VUG | $916.4K | 10,638 | -0.01pp | 7q | +496.3%+$762.7K | |
| VANGUARD INDEX FDS | VOO | $875.2K | 1,274 | -0.08pp | 7q | -8.7%-$83.8K | |
| ALPHABET INC | GOOG | $819.3K | 2,319 | +0.02pp | 7q | HELD | |
| BROADCOM INC | AVGO | $800.2K | 2,118 | +0.02pp | 7q | +0.8%+$6.0K | |
| MICRON TECHNOLOGY INC | MU | $765.6K | 663 | +0.35pp | 2q | +4.1%+$30.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $731.2K | 10,263 | -0.03pp | 7q | HELD | |
| PIMCO ETF TR | SMMU | $706.2K | 13,984 | -0.10pp | 7q | -1.1%-$7.7K | |
| ELI LILLY & CO | LLY | $669.1K | 558 | +0.06pp | 7q | +5.3%+$33.6K | |
| JPMORGAN CHASE & CO | JPM | $656.2K | 2,005 | -0.03pp | 7q | -0.6%-$3.9K | |
| VANGUARD INDEX FDS | VTV | $636.4K | 2,920 | -0.03pp | 7q | -0.7%-$4.8K | |
| META PLATFORMS INC | META | $606.8K | 1,077 | -0.07pp | 7q | +3.2%+$18.6K | |
| DBX ETF TR | DBEF | $596.1K | 10,911 | -0.03pp | 7q | HELD | |
| INTEL CORP | INTC | $591.7K | 4,238 | - | new | NEW | |
| TESLA INC | TSLA | $504.7K | 1,200 | +0.03pp | 7q | +14.8%+$65.2K | |
| ISHARES TR | IYW | $490.8K | 1,946 | +0.05pp | 7q | -0.7%-$3.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $488.0K | 840 | - | new | NEW | |
| HOME DEPOT INC | HD | $453.3K | 1,285 | +0.13pp | 7q | +86.8%+$210.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $427.2K | 457 | +0.03pp | 7q | +38.1%+$117.8K | |
| JOHNSON & JOHNSON | JNJ | $419.7K | 1,653 | +0.02pp | 7q | +23.0%+$78.5K | |
| ROYAL CARIBBEAN GROUP | RCL | $408.3K | 1,286 | -0.01pp | 7q | HELD | |
| CATERPILLAR INC | CAT | $375.6K | 353 | +0.05pp | 3q | -2.2%-$8.5K | |
| LAM RESEARCH CORP | LRCX | $364.5K | 841 | - | new | NEW | |
| ISHARES TR | MTUM | $363.4K | 1,060 | +0.04pp | 7q | HELD | |
| RTX CORPORATION | RTX | $352.5K | 1,858 | -0.03pp | 7q | +6.4%+$21.2K | |
| NOVO-NORDISK A S | NVO | $345.7K | 7,212 | +0.03pp | 7q | +5.7%+$18.6K | |
| EXXON MOBIL CORP | XOMXXXX | $338.4K | 2,475 | -0.14pp | 7q | -8.8%-$32.5K | |
| ISHARES TR | IOO | $325.9K | 2,386 | -0.02pp | 7q | -3.7%-$12.4K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $321.9K | 6,355 | -0.04pp | 4q | +0.9%+$2.9K | |
| APPLIED MATLS INC | AMAT | $321.7K | 445 | - | new | NEW | |
| CISCO SYS INC | CSCO | $321.2K | 2,735 | - | new | NEW | |
| ROYCE SMALL CAP TRUST INC | RVT | $321.0K | 17,377 | -0.01pp | 7q | HELD | |
| ISHARES TR | IYR | $310.4K | 3,036 | flat | 3q | +9.5%+$26.9K | |
| VISA INC | V | $303.5K | 885 | -0.01pp | 7q | -0.7%-$2.1K | |
| ORACLE CORP | ORCL | $290.6K | 1,983 | -0.05pp | 7q | -4.0%-$12.0K | |
| WALMART INC | WMT | $283.8K | 2,505 | -0.07pp | 7q | -2.6%-$7.7K | |
| SEMPRA | SRE | $267.4K | 2,885 | -0.04pp | 7q | HELD | |
| PROCTER & GAMBLE CO | PG | $257.0K | 1,753 | -0.03pp | 7q | +1.3%+$3.2K | |
| ISHARES TR | IJR | $256.4K | 1,729 | flat | 7q | HELD | |
| ASML HLDG NV | ASML | $254.6K | 128 | - | new | NEW | |
| MCKESSON CORP | MCK | $247.1K | 327 | - | new | NEW | |
| GE AEROSPACE | GE | $246.8K | 660 | flat | 7q | -9.8%-$26.9K | |
| ISHARES TR | IJH | $235.8K | 3,057 | -0.01pp | 3q | HELD | |
| UNILEVER PLC | UL | $235.3K | 3,914 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $233.9K | 455 | -0.02pp | 7q | +3.2%+$7.2K | |
| GENERAL DYNAMICS CORP | GD | $233.3K | 658 | -0.01pp | 7q | +5.4%+$12.1K | |
| VANGUARD INDEX FDS | VBK | $228.6K | 625 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $219.1K | 902 | - | new | NEW | |
| GLOBAL X FDS | PAVE | $206.8K | 3,510 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $203.8K | 267 | - | new | NEW | |
| ISHARES TR | HEFA | $201.5K | 4,295 | - | new | NEW | |
| IMMUNITYBIO INC | IBRX | $175.1K | 20,000 | flat | 3q | HELD | |
| MIZUHO FINANCIAL GROUP INC | MFG | $101.9K | 10,634 | flat | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $7.1M | 4.9% |
| Software & IT Services | $5.0M | 3.4% |
| Computer Hardware | $3.7M | 2.5% |
| Retail & Consumer | $2.3M | 1.6% |
| Other sectors | $8.1M | 5.6% |
| Not classified | $118.3M | 81.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $144.5M | 72 | 13 | 31 | 17 | 1 | 73.3% | 38 |
| Q1 2026 | $121.8M | 60 | 1 | 33 | 15 | 2 | 75.4% | 27 |
| Q4 2025 | $120.8M | 61 | 5 | 19 | 22 | 7 | 73.6% | 37 |
| Q3 2025 | $119.0M | 63 | 1 | 17 | 35 | 966 | 71.9% | 38 |
| Q2 2025 | $138.7M | 1,028 | 85 | 286 | 277 | 106 | 60.5% | 38 |
| Q1 2025 | $126.7M | 1,049 | 99 | 277 | 257 | 90 | 60.9% | 29 |
| Q4 2024 | $122.5M | 1,040 | 0 | 0 | 0 | 0 | 59.2% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.