SO
Sierra Ocean, LLC 13F Holdings & Position Changes (Q2 2026)
Sierra Ocean, LLCCIK: 0002051715
Diversified strategyMomentum followerSector-focused
Total reported value
$144.5M
Reporting period: 2026-06-30 · Number of holdings: 72
SIERRA OCEAN, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $144.5M and a quarterly turnover rate of 17.7%.
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Personality snowflake
- Concentration
- 28.37
- Portfolio Stability
- 17.65
- Momentum
- 100
- Sector conviction
- 97.91
- Diversification
- 100
- Sizing Uniformity
- 79.59
Sierra Ocean, LLC's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.04), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPMO
+1.9% $6.9M
Trim LVHI
+2.3% $268.9K
Trim JCPB
+5.4% $589.5K
Trim AUSF
+2.6% $318.5K
Trim TLT
+6.5% $481.1K
Trim DIVO
+3.4% $305.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 14.90% | +2.87% | +1.91% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 13.72% | +0.50% | +2.67% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 8.50% | -1.09% | +5.36% | |
| 4 | LVHI | Franklin International Low V | ETF-Other | 7.83% | -1.23% | +2.32% | |
| 5 | AUSF | Global X Adaptive US Factor | ETF-Other | 6.22% | -0.89% | +2.59% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.73% | -0.68% | +6.50% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 5.68% | -0.29% | +2.50% | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.19% | -0.52% | +3.36% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.95% | -0.39% | +5.23% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.61% | -0.36% | +4.35% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.33% | +0.01% | +4.16% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | -0.02% | +2.28% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.03% | +14.95% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.12% | -0.17% | -4.78% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.15% | -0.94% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.07% | -3.44% | |
| 17 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.96% | -0.04% | +7.46% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.02% | -2.99% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | +0.18% | +9.60% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | -0.06% | -4.38% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | -0.01% | +496.30% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.07% | -8.74% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.02% | +0.13% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.02% | +0.76% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.53% | +0.35% | +4.08% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | -0.03% | — | |
| 27 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.49% | -0.10% | -1.08% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.06% | +5.28% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.04% | -0.59% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | -0.03% | -0.75% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.07% | +3.16% | |
| 32 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.41% | -0.03% | -0.30% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.41% | +0.41% | NEW | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.03% | +14.83% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.34% | +0.05% | -0.71% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.34% | NEW | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | +0.12% | +86.77% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | +0.03% | +38.07% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.02% | +22.99% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.28% | -0.01% | -0.23% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.05% | -2.22% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.25% | +0.25% | NEW | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.25% | +0.04% | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.24% | -0.04% | +6.41% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.24% | +0.03% | +5.67% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.15% | -8.77% | |
| 47 | IOO | Ishares Global 100 ETF | ETF-Other | 0.23% | -0.02% | -3.67% | |
| 48 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.22% | -0.04% | +0.92% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.22% | +0.22% | NEW | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | +0.22% | NEW |
1–50 of 72
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+16.9%
- Stdev
- +9.8%
- Beta
- +0.69
- Alpha
- +2.9%
- Max Drawdown
- -4.6%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.11
- Stutzer
- +0.47
- Treynor
- +0.23
- Sterling
- +1.14
- Calmar
- +3.6
- Information Ratio
- -0.57
- Tracking Error
- +5.4%
- Stdev Down
- +5.1%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +25%
- Worst 12 Months
- +16.4%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.63
- Stdev Sectors
- +15.5%
- Skewness
- -0.4
- Kurtosis
- +0.16
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Sierra Ocean, LLC's most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); New buy: Advanced Micro Devices (AMD); New buy: Lam Research CORP (LRCX); New buy: Applied Materials Inc (AMAT); New buy: Cisco Systems Inc (CSCO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +2.9% | +1.91% | Add |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | +0.5% | +2.67% | Add |
| 3 | INTC | Intel CORP | +0.4% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +0.4% | +4.08% | Add |
| 5 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 6 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 7 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 8 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +9.60% | Add |
| 10 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 11 | MCK | Mckesson CORP | +0.2% | NEW | New buy |
| 12 | UL | Unilever Plc-sponsored Adr | +0.2% | NEW | New buy |
| 13 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | NEW | New buy |
| 14 | VBR | Vanguard Small-cap Value ETF | +0.2% | NEW | New buy |
| 15 | PAVE | Global X US Infrastructure | +0.1% | NEW | New buy |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | NEW | New buy |
| 18 | HD | Home Depot Inc | +0.1% | +86.77% | Add |
| 19 | LLY | Eli Lilly & Co | +0.1% | +5.28% | Add |
| 20 | IYW | Ishares Ustechnology ETF | +0.1% | -0.71% | Trim |
| 21 | CAT | Caterpillar Inc | +0.1% | -2.22% | Trim |
| 22 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 23 | TSLA | Tesla Inc | 0% | +14.83% | Add |
| 24 | COST | Costco Wholesale CORP | 0% | +38.07% | Add |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 0% | +5.67% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -2.99% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +0.13% | Add |
| 28 | AVGO | Broadcom Inc | 0% | +0.76% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +22.99% | Add |
| 30 | AAPL | Apple Inc | 0% | +4.16% | Add |
| 31 | IJR | Ishares Core S&p Small-cap E | — | -0.23% | Trim |
| 32 | GE | General Electric | — | -9.84% | Trim |
| 33 | MFG | Mizuho Financial Group-adr | — | — | Unchanged |
| 34 | VUG | Vanguard Growth ETF | 0% | +496.30% | Add |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 0% | -0.23% | Trim |
| 36 | IYR | Ishares US Real Estate ETF | 0% | +9.48% | Add |
| 37 | V | Visa Inc-class A Shares | 0% | -0.67% | Trim |
| 38 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 39 | IBRX | Immunitybio Inc | 0% | — | Unchanged |
| 40 | NVDA | Nvidia CORP | 0% | +2.28% | Add |
| 41 | RVT | Royce Small-cap Trust Inc | 0% | — | Unchanged |
| 42 | IOO | Ishares Global 100 ETF | 0% | -3.67% | Trim |
| 43 | GD | General Dynamics CORP | 0% | +5.45% | Add |
| 44 | MA | Mastercard Inc - A | 0% | +3.17% | Add |
| 45 | MSFT | Microsoft CORP | 0% | +14.95% | Add |
| 46 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 47 | VTV | Vanguard Value ETF | 0% | -0.75% | Trim |
| 48 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | -0.30% | Trim |
| 49 | PG | Procter & Gamble Co/the | 0% | +1.27% | Add |
| 50 | HELO | Jpmorgan Hedged Equity ETF | 0% | +7.46% | Add |
1–50 of 73
Filing History
FAQ
What is Sierra Ocean, LLC and what type of investor is it?
Sierra Ocean, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $144.5M, spread across 72 disclosed positions.
What are Sierra Ocean, LLC's largest equity positions?
Based on the latest 13F filing, Sierra Ocean, LLC's top holdings by market value are:
1. Invesco S&p 500 Momentum ETF (SPMO) — $21.5M (14.9%)
2. Invesco S&p 500 Quality ETF (SPHQ) — $19.8M (13.7%)
3. Jpmorgan Core Plus Bond ETF (JCPB) — $12.3M (8.5%)
4. Franklin International Low V (LVHI) — $11.3M (7.8%)
5. Global X Adaptive US Factor (AUSF) — $9.0M (6.2%)
What changes did Sierra Ocean, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sierra Ocean, LLC made 67 notable position adjustments: 13 new positions were initiated, 33 existing holdings were added to, 20 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); New buy: Advanced Micro Devices (AMD); New buy: Lam Research CORP (LRCX); New buy: Applied Materials Inc (AMAT); New buy: Cisco Systems Inc (CSCO)
What sectors does Sierra Ocean, LLC focus on?
Sierra Ocean, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.9%
• Communication Services: 11.2%
• Consumer Discretionary: 10.0%
• Health Care: 7.5%
• Financials: 5.2%
• Industrials: 4.9%
Investment Profile
Sierra Ocean, LLC returned an annualized 16.7% over the trailing 18 months — outperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 53.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its SPHQ position over the past two quarters (+$4.4M, now $19.8M), while trimming ORCL over the same stretch (-$190.6K, still holding $290.6K).
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Developer Access
Access Sierra Ocean, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/sierra-ocean-llcCLI
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