Sierra Ocean, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Sierra Ocean, Llc disclosed 72 stock positions valued at approximately $161.30M as of quarter-end September 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, J P MORGAN EXCHANGE TRADED F, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- September 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $161.30M
Holdings by Sector
Sierra Ocean, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 11.09% | 117,988 | -15,270 | -11.46% | $17,884,618 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 10.07% | 362,556 | +100,980 | +38.60% | $16,235,260 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 7.84% | 150,491 | -69,510 | -31.60% | $12,653,320 |
| GLOBAL X FDS | AUSF | Other | 7.39% | 244,729 | +60,905 | +33.13% | $11,920,748 |
| LEGG MASON ETF INVT | LVHI | Other | 7.05% | 272,646 | -5,960 | -2.14% | $11,372,054 |
| HARTFORD FDS EXCHANGE TRADED | HFSI | Other | 6.20% | 297,926 | +297,926 | +100.00% | $10,004,355 |
| SCHWAB STRATEGIC TR | SCHR | Other | 6.16% | 419,101 | +419,101 | +100.00% | $9,932,694 |
| AMPLIFY ETF TR | DIVO | Other | 4.82% | 167,082 | +34,716 | +26.23% | $7,767,655 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.53% | 224,603 | +224,603 | +100.00% | $7,306,336 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 2.81% | 113,827 | +113,827 | +100.00% | $4,528,038 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.80% | 38,342 | +38,342 | +100.00% | $4,515,537 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.43% | 41,668 | +41,668 | +100.00% | $3,917,625 |
| APPLE INC | AAPL | Technology | 2.39% | 11,590 | -22 | -0.19% | $3,859,657 |
| NVIDIA CORPORATION | NVDA | Technology | 1.99% | 14,076 | +217 | +1.57% | $3,214,681 |
| PUTNAM ETF TRUST | FTCA | Other | 1.61% | 378,367 | +378,367 | +100.00% | $2,591,814 |
| MICROSOFT CORP | MSFT | Technology | 1.52% | 4,793 | +265 | +5.85% | $2,458,308 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.41% | 62,184 | -164,240 | -72.54% | $2,266,603 |
| PIMCO ETF TR | MUNI | Other | 1.11% | 36,145 | +36,145 | +100.00% | $1,796,045 |
| ALPHABET INC | GOOGL | Communication Services | 0.87% | 4,086 | +294 | +7.75% | $1,406,065 |
| VANECK ETF TRUST | MOAT | Other | 0.84% | 12,857 | -2,648 | -17.08% | $1,359,097 |
| ISHARES TR | IVV | Other | 0.81% | 1,706 | -177 | -9.40% | $1,306,803 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 4,738 | +87 | +1.87% | $1,180,473 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.68% | 2,196 | -640 | -22.57% | $1,093,498 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.67% | 2,374 | +11 | +0.47% | $1,082,995 |
| PIMCO ETF TR | SMMU | Other | 0.60% | 19,531 | +5,547 | +39.67% | $965,007 |
| VANGUARD INDEX FDS | VUG | Other | 0.59% | 10,638 | - | - | $958,605 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.52% | 12,213 | -8,239 | -40.28% | $844,746 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 2,344 | +25 | +1.08% | $798,671 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 1,073 | -4 | -0.37% | $778,237 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.46% | 10,508 | +245 | +2.39% | $741,943 |
Showing 30 of 72 holdings in the latest reporting period.
Sierra Ocean, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 900 | $686,367 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.