Sierra Ocean, LLC 13F Holdings · Q2 2026
Sierra Ocean, LLC reported 72 securities worth $144.48M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPMO (14.90%), SPHQ (13.72%), JCPB (8.50%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO EXCH TRADED FD TR II | $21.5M | 14.90% | 133,258 | Added |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | $19.8M | 13.72% | 220,001 | Added |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | $12.3M | 8.50% | 261,576 | Added |
| 4 | LVHI | LEGG MASON ETF INVT | $11.3M | 7.83% | 278,606 | Added |
| 5 | AUSF | GLOBAL X FDS | $9.0M | 6.22% | 183,824 | Added |
| 6 | TLT | ISHARES TR | $8.3M | 5.73% | 95,871 | Added |
| 7 | SCHE | SCHWAB STRATEGIC TR | $8.2M | 5.68% | 226,424 | Added |
| 8 | DIVO | AMPLIFY ETF TR | $6.0M | 4.19% | 132,366 | Added |
| 9 | EMB | ISHARES TR | $5.7M | 3.95% | 59,192 | Added |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.8M | 2.61% | 66,717 | Added |
| 11 | AAPL | APPLE INC | $3.4M | 2.33% | 11,612 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $2.8M | 1.92% | 13,859 | Added |
| 13 | MSFT | MICROSOFT CORP | $1.7M | 1.17% | 4,528 | Added |
| 14 | MOAT | VANECK ETF TRUST | $1.6M | 1.12% | 15,505 | Trimmed |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.98% | 2,836 | Trimmed |
| 16 | IVV | ISHARES TR | $1.4M | 0.98% | 1,883 | Trimmed |
| 17 | HELO | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.96% | 20,452 | Added |
| 18 | GOOGL | ALPHABET INC | $1.4M | 0.94% | 3,792 | Trimmed |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 0.78% | 2,363 | Added |
| 20 | AMZN | AMAZON COM INC | $1.1M | 0.77% | 4,651 | Trimmed |
| 21 | VUG | VANGUARD INDEX FDS | $916,371 | 0.63% | 10,638 | Added |
| 22 | VOO | VANGUARD INDEX FDS | $875,219 | 0.61% | 1,274 | Trimmed |
| 23 | GOOG | ALPHABET INC | $819,336 | 0.57% | 2,319 | Added |
| 24 | AVGO | BROADCOM INC | $800,229 | 0.55% | 2,118 | Added |
| 25 | MU | MICRON TECHNOLOGY INC | $765,640 | 0.53% | 663 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR