SIERRA OCEAN, LLC — 13F Holdings & Portfolio
CIK 2051715 · latest 13F-HR filed 2026-08-07
SIERRA OCEAN, LLC manages $144.5M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPMO (14.90%), SPHQ (13.72%), JCPB (8.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 1, added to 44, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE C
RIPON, CA 95366
$144.5M
Long-equity book
72
Distinct positions
2026-06-30
Filed 2026-08-07
+13 / −1 / ↑44 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$6.9M +46.8%
- INVESCO EXCHANGE TRADED FD T$3.7M +23.0%
- SCHWAB STRATEGIC TR$931.3K +12.8%
- J P MORGAN EXCHANGE TRADED F$589.5K +5.0%
- MICRON TECHNOLOGY INC$550.3K +255.6%
New Positions
- INTEL CORP$591.7K
- ADVANCED MICRO DEVICES INC$488.0K
- LAM RESEARCH CORP$364.5K
- APPLIED MATLS INC$321.7K
- CISCO SYS INC$321.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $21.5M | 14.90% | 133,258 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $19.8M | 13.72% | 220,001 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $12.3M | 8.50% | 261,576 | SH |
| 4 | LEGG MASON ETF INVT | LVHI | 52468L505 | $11.3M | 7.83% | 278,606 | SH |
| 5 | GLOBAL X FDS | AUSF | 37954Y574 | $9.0M | 6.22% | 183,824 | SH |
| 6 | ISHARES TR | TLT | 464287432 | $8.3M | 5.73% | 95,871 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $8.2M | 5.68% | 226,424 | SH |
| 8 | AMPLIFY ETF TR | DIVO | 032108409 | $6.0M | 4.19% | 132,366 | SH |
| 9 | ISHARES TR | EMB | 464288281 | $5.7M | 3.95% | 59,192 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.8M | 2.61% | 66,717 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $3.4M | 2.33% | 11,612 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 1.92% | 13,859 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.17% | 4,528 | SH |
| 14 | VANECK ETF TRUST | MOAT | 92189F643 | $1.6M | 1.12% | 15,505 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.98% | 2,836 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $1.4M | 0.98% | 1,883 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $1.4M | 0.96% | 20,452 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.94% | 3,792 | SH |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.1M | 0.78% | 2,363 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.77% | 4,651 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $916.4K | 0.63% | 10,638 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $875.2K | 0.61% | 1,274 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $819.3K | 0.57% | 2,319 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $800.2K | 0.55% | 2,118 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $765.6K | 0.53% | 663 | SH |
| 26 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $731.2K | 0.51% | 10,263 | SH |
| 27 | PIMCO ETF TR | SMMU | 72201R874 | $706.2K | 0.49% | 13,984 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $669.1K | 0.46% | 558 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $656.2K | 0.45% | 2,005 | SH |
| 30 | VANGUARD INDEX FDS | VTV | 922908744 | $636.4K | 0.44% | 2,920 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $606.8K | 0.42% | 1,077 | SH |
| 32 | DBX ETF TR | DBEF | 233051200 | $596.1K | 0.41% | 10,911 | SH |
| 33 | INTEL CORP | INTC | 458140100 | $591.7K | 0.41% | 4,238 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $504.7K | 0.35% | 1,200 | SH |
| 35 | ISHARES TR | IYW | 464287721 | $490.8K | 0.34% | 1,946 | SH |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $488.0K | 0.34% | 840 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $453.3K | 0.31% | 1,285 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $427.2K | 0.30% | 457 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $419.7K | 0.29% | 1,653 | SH |
| 40 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $408.3K | 0.28% | 1,286 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $375.6K | 0.26% | 353 | SH |
| 42 | LAM RESEARCH CORP | LRCX | 512807306 | $364.5K | 0.25% | 841 | SH |
| 43 | ISHARES TR | MTUM | 46432F396 | $363.4K | 0.25% | 1,060 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $352.5K | 0.24% | 1,858 | SH |
| 45 | NOVO-NORDISK A S | NVO | 670100205 | $345.7K | 0.24% | 7,212 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $338.4K | 0.23% | 2,475 | SH |
| 47 | ISHARES TR | IOO | 464287572 | $325.9K | 0.23% | 2,386 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $321.9K | 0.22% | 6,355 | SH |
| 49 | APPLIED MATLS INC | AMAT | 038222105 | $321.7K | 0.22% | 445 | SH |
| 50 | CISCO SYS INC | CSCO | 17275R102 | $321.2K | 0.22% | 2,735 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $144.5M | 72 | 0002051715-26-000006 |
| 2026-03-31 | 2026-04-27 | $121.8M | 60 | 0002051715-26-000002 |
| 2025-12-31 | 2026-02-06 | $120.8M | 61 | 0002051715-26-000001 |