SIERRA OCEAN, LLC — 13F Holdings & Portfolio
CIK 2051715 · latest 13F-HR filed 2026-04-27
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.
$121.8M
Long-equity book
60
Distinct positions
2026-03-31
Filed 2026-04-27
+1 / −2 / ↑15 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LEGG MASON ETF INVT$1.2M +12.5%
- GLOBAL X FDS$589.4K +7.3%
- J P MORGAN EXCHANGE TRADED F$205.9K +6.0%
- EXXON MOBIL CORP$135.7K +41.8%
- IMMUNITYBIO INC$113.8K +287.4%
Top Trims
- MICROSOFT CORP-$447.7K -23.5%
- APPLE INC-$430.1K -13.2%
- VANGUARD INDEX FDS-$235.0K -22.0%
- ORACLE CORP-$177.4K -36.9%
- NVIDIA CORPORATION-$177.0K -7.0%
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 EXCHANGE TRADED FD T | SPHQ | 46137V241 | $16.1M | 13.22% | 214,270 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $14.7M | 12.03% | 130,761 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $11.7M | 9.59% | 248,277 | SH |
| 4 | LEGG MASON ETF INVT | LVHI | 52468L505 | $11.0M | 9.06% | 272,281 | SH |
| 5 | GLOBAL X FDS | AUSF | 37954Y574 | $8.7M | 7.11% | 179,175 | SH |
| 6 | ISHARES TR | TLT | 464287432 | $7.8M | 6.41% | 90,023 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $7.3M | 5.97% | 220,904 | SH |
| 8 | AMPLIFY ETF TR | DIVO | 032108409 | $5.7M | 4.71% | 128,069 | SH |
| 9 | ISHARES TR | EMB | 464288281 | $5.3M | 4.34% | 56,251 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.6M | 2.97% | 63,937 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $2.8M | 2.32% | 11,148 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 1.94% | 13,550 | SH |
| 13 | VANECK ETF TRUST | MOAT | 92189F643 | $1.6M | 1.29% | 16,283 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 1.20% | 3,939 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 1.13% | 2,863 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $1.3M | 1.05% | 1,950 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $1.2M | 1.00% | 19,032 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.92% | 3,909 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.83% | 4,864 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $834.4K | 0.68% | 1,396 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $779.3K | 0.64% | 1,784 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $728.6K | 0.60% | 2,156 | SH |
| 23 | PIMCO ETF TR | SMMU | 72201R874 | $713.2K | 0.59% | 14,136 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $664.3K | 0.55% | 2,316 | SH |
| 25 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $657.6K | 0.54% | 10,263 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $650.7K | 0.53% | 2,102 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $597.4K | 0.49% | 1,044 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $593.3K | 0.49% | 2,017 | SH |
| 29 | VANGUARD INDEX FDS | VTV | 922908744 | $577.2K | 0.47% | 2,942 | SH |
| 30 | DBX ETF TR | DBEF | 233051200 | $540.6K | 0.44% | 10,944 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $487.3K | 0.40% | 530 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $460.3K | 0.38% | 2,713 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $388.5K | 0.32% | 1,045 | SH |
| 34 | ISHARES TR | IYW | 464287721 | $355.6K | 0.29% | 1,960 | SH |
| 35 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $354.7K | 0.29% | 1,289 | SH |
| 36 | RTX CORPORATION | RTX | 75513E101 | $336.8K | 0.28% | 1,746 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $329.6K | 0.27% | 331 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $328.6K | 0.27% | 1,344 | SH |
| 39 | WALMART INC | WMT | 931142103 | $319.8K | 0.26% | 2,573 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $314.8K | 0.26% | 6,297 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $303.7K | 0.25% | 2,065 | SH |
| 42 | ISHARES TR | IOO | 464287572 | $299.6K | 0.25% | 2,477 | SH |
| 43 | ROYCE SMALL CAP TRUST INC | RVT | 780910105 | $288.5K | 0.24% | 17,377 | SH |
| 44 | SEMPRA | SRE | 816851109 | $279.8K | 0.23% | 2,880 | SH |
| 45 | VISA INC | V | 92826C839 | $269.2K | 0.22% | 891 | SH |
| 46 | ISHARES TR | IYR | 464287739 | $262.2K | 0.22% | 2,773 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $255.5K | 0.21% | 361 | SH |
| 48 | ISHARES TR | MTUM | 46432F396 | $254.4K | 0.21% | 1,060 | SH |
| 49 | NOVO-NORDISK A S | NVO | 670100205 | $250.8K | 0.21% | 6,825 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $250.0K | 0.21% | 1,731 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $121.8M | 60 | 0002051715-26-000002 |
| 2025-12-31 | 2026-02-06 | $120.8M | 61 | 0002051715-26-000001 |