Sierra Ocean, Llc Portfolio Stock Holdings
Sierra Ocean, Llc disclosed 60 stock positions valued at approximately $121.8 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, INVESCO EXCH TRADED FD TR II, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 60
- Portfolio Value
- $121.8M
Holdings by Sector
Sierra Ocean, Llc Portfolio Holdings in Q1 2026
60 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 13.22% | 214,270 | +9,132 | +4.45% | $16,110,974 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 12.03% | 130,761 | +5,230 | +4.17% | $14,659,639 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 9.59% | 248,277 | +8,150 | +3.39% | $11,688,898 |
| LEGG MASON ETF INVT | LVHI | Other | 9.06% | 272,281 | +5,697 | +2.14% | $11,038,285 |
| GLOBAL X FDS | AUSF | Other | 7.11% | 179,175 | +5,059 | +2.91% | $8,663,113 |
| ISHARES TR | TLT | Other | 6.41% | 90,023 | +2,081 | +2.37% | $7,804,092 |
| SCHWAB STRATEGIC TR | SCHE | Other | 5.97% | 220,904 | -4,910 | -2.17% | $7,278,777 |
| AMPLIFY ETF TR | DIVO | Other | 4.71% | 128,069 | +2,836 | +2.26% | $5,743,892 |
| ISHARES TR | EMB | Other | 4.34% | 56,251 | +1,496 | +2.73% | $5,283,666 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.97% | 63,937 | +4,222 | +7.07% | $3,623,975 |
| APPLE INC | AAPL | Technology | 2.32% | 11,148 | -841 | -7.01% | $2,829,217 |
| NVIDIA CORPORATION | NVDA | Technology | 1.94% | 13,550 | -70 | -0.51% | $2,363,082 |
| VANECK ETF TRUST | MOAT | Other | 1.29% | 16,283 | -40 | -0.25% | $1,574,551 |
| MICROSOFT CORP | MSFT | Technology | 1.20% | 3,939 | -2 | -0.05% | $1,458,192 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.13% | 2,863 | +56 | +2.00% | $1,371,950 |
| ISHARES TR | IVV | Other | 1.05% | 1,950 | - | - | $1,273,921 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.00% | 19,032 | +1,473 | +8.39% | $1,216,316 |
| ALPHABET INC | GOOGL | Communication Services | 0.92% | 3,909 | +167 | +4.46% | $1,124,011 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.83% | 4,864 | +315 | +6.92% | $1,013,025 |
| VANGUARD INDEX FDS | VOO | Other | 0.68% | 1,396 | -309 | -18.12% | $834,374 |
| VANGUARD INDEX FDS | VUG | Other | 0.64% | 1,784 | +11 | +0.62% | $779,305 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.60% | 2,156 | +68 | +3.26% | $728,620 |
| PIMCO ETF TR | SMMU | Other | 0.59% | 14,136 | -71 | -0.50% | $713,162 |
| ALPHABET INC | GOOG | Communication Services | 0.55% | 2,316 | +48 | +2.12% | $664,330 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.54% | 10,263 | - | - | $657,628 |
| BROADCOM INC | AVGO | Technology | 0.53% | 2,102 | +75 | +3.70% | $650,693 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 1,044 | -16 | -1.51% | $597,397 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.49% | 2,017 | +22 | +1.10% | $593,268 |
| VANGUARD INDEX FDS | VTV | Other | 0.47% | 2,942 | +22 | +0.75% | $577,244 |
| DBX ETF TR | DBEF | Other | 0.44% | 10,944 | +33 | +0.30% | $540,622 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 530 | +25 | +4.95% | $487,341 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 2,713 | +16 | +0.59% | $460,302 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 1,045 | -13 | -1.23% | $388,479 |
| ISHARES TR | IYW | Other | 0.29% | 1,960 | -24 | -1.21% | $355,566 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.29% | 1,289 | +8 | +0.62% | $354,689 |
| RTX CORPORATION | RTX | Industrials | 0.28% | 1,746 | -89 | -4.85% | $336,756 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 331 | +32 | +10.70% | $329,607 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 1,344 | +32 | +2.44% | $328,606 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 2,573 | -268 | -9.43% | $319,822 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.26% | 6,297 | +56 | +0.90% | $314,784 |
| ORACLE CORP | ORCL | Technology | 0.25% | 2,065 | -404 | -16.36% | $303,749 |
| ISHARES TR | IOO | Other | 0.25% | 2,477 | -44 | -1.75% | $299,648 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.24% | 17,377 | - | - | $288,465 |
| SEMPRA | SRE | Utilities | 0.23% | 2,880 | - | - | $279,803 |
| VISA INC | V | Financial Services | 0.22% | 891 | +69 | +8.39% | $269,225 |
| ISHARES TR | IYR | Other | 0.22% | 2,773 | +335 | +13.74% | $262,215 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 361 | +4 | +1.12% | $255,520 |
| ISHARES TR | MTUM | Other | 0.21% | 1,060 | -40 | -3.64% | $254,389 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.21% | 6,825 | +1,270 | +22.86% | $250,819 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 1,731 | +281 | +19.38% | $249,990 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 2,437 | +107 | +4.59% | $234,318 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 688 | -55 | -7.40% | $226,361 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 441 | -13 | -2.86% | $220,549 |
| ISHARES TR | IJR | Other | 0.18% | 1,733 | -108 | -5.87% | $215,375 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 637 | +637 | +100.00% | $215,305 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.18% | 624 | +23 | +3.83% | $214,332 |
| GE AEROSPACE | GE | Industrials | 0.17% | 732 | +7 | +0.97% | $207,797 |
| ISHARES TR | IJH | Other | 0.17% | 3,057 | - | - | $206,473 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.13% | 20,000 | - | - | $153,400 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 0.07% | 10,634 | - | - | $84,434 |