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CIK: 0002051715
Total reported value
$144.5M
$144.5M
60 檔
43.0%
During the Q1 2026 filing period, Sierra Ocean, LLC (CIK: 0002051715) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $144.5M across 60 reported positions.
In Q1 2026, Sierra Ocean, LLC displayed an active expansion posture, initiating 1 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 13.22% | +0.50% | +4.45% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 12.03% | +2.87% | +4.17% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.59% | -1.09% | +3.39% | |
| 4 | LVHI | Franklin International Low V | ETF-Other | 9.06% | -1.23% | +2.14% | |
| 5 | AUSF | Global X Adaptive US Factor | ETF-Other | 7.11% | -0.89% | +2.91% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.41% | -0.68% | +2.37% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 5.97% | -0.29% | -2.17% | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.71% | -0.52% | +2.26% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.34% | -0.39% | +2.73% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.97% | -0.36% | +7.07% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.32% | +0.01% | -7.01% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | -0.02% | -0.51% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.29% | -0.17% | -0.25% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.03% | -0.05% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.15% | +2.00% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.07% | — | |
| 17 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.00% | -0.04% | +8.39% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.02% | +4.46% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | -0.06% | +6.92% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.07% | -18.12% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | -0.01% | +0.62% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.18% | +3.26% | |
| 23 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.59% | -0.10% | -0.50% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.02% | +2.12% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | -0.03% | — | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.02% | +3.70% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.07% | -1.51% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.04% | +1.10% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | -0.03% | +0.75% | |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.44% | -0.03% | +0.30% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.06% | +4.95% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.15% | +0.59% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | +0.03% | -1.23% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.29% | +0.05% | -1.21% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.29% | -0.01% | +0.62% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.28% | -0.04% | -4.85% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | +0.03% | +10.70% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.02% | +2.44% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.06% | -9.43% | |
| 40 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.26% | -0.04% | +0.90% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.05% | -16.36% | |
| 42 | IOO | Ishares Global 100 ETF | ETF-Other | 0.25% | -0.02% | -1.75% | |
| 43 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.24% | -0.02% | — | |
| 44 | SRE | Sempra | Stock-Utilities | 0.23% | -0.04% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | -0.01% | +8.39% | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.22% | -0.01% | +13.74% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | +0.05% | +1.12% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.21% | +0.04% | -3.64% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.21% | +0.03% | +22.86% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.03% | +19.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LVHI | Franklin International Low V | +0.9% | +2.14% | Add |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | +0.5% | +4.45% | Add |
| 3 | AUSF | Global X Adaptive US Factor | +0.4% | +2.91% | Add |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | +3.39% | Add |
| 5 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +7.07% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +0.59% | Add |
| 7 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +2.26% | Add |
| 8 | IBRX | Immunitybio Inc | +0.1% | — | Unchanged |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +2.37% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.26% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +10.70% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +2.44% | Add |
| 13 | CAT | Caterpillar Inc | 0% | +1.12% | Add |
| 14 | PG | Procter & Gamble Co/the | 0% | +19.38% | Add |
| 15 | HELO | Jpmorgan Hedged Equity ETF | 0% | +8.39% | Add |
| 16 | IYR | Ishares US Real Estate ETF | 0% | +13.74% | Add |
| 17 | SRE | Sempra | 0% | — | Unchanged |
| 18 | VTV | Vanguard Value ETF | 0% | +0.75% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 20 | NFLX | Netflix Inc | 0% | +4.59% | Add |
| 21 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | +0.30% | Add |
| 22 | GD | General Dynamics CORP | 0% | +3.83% | Add |
| 23 | RVT | Royce Small-cap Trust Inc | 0% | — | Unchanged |
| 24 | MFG | Mizuho Financial Group-adr | 0% | — | Unchanged |
| 25 | IJR | Ishares Core S&p Small-cap E | — | -5.87% | Trim |
| 26 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 27 | SMMU | Pimco Shrt Trm Muni Bnd ETF | — | -0.50% | Trim |
| 28 | WMT | Walmart Inc | — | -9.43% | Trim |
| 29 | JMUB | Jpmorgan Municipal ETF | — | +0.90% | Add |
| 30 | RTX | Rtx CORP | — | -4.85% | Trim |
| 31 | IOO | Ishares Global 100 ETF | 0% | -1.75% | Trim |
| 32 | GE | General Electric | 0% | +0.97% | Add |
| 33 | RCL | Royal Caribbean Cruises Ltd. | 0% | +0.62% | Add |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 0% | +22.86% | Add |
| 35 | HD | Home Depot Inc | 0% | -7.40% | Trim |
| 36 | MTUM | Ishares Msci USA Momentum Fa | 0% | -3.64% | Trim |
| 37 | V | Visa Inc-class A Shares | 0% | +8.39% | Add |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +2.73% | Add |
| 39 | MA | Mastercard Inc - A | 0% | -2.86% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | 0% | +1.10% | Add |
| 41 | GOOG | Alphabet Inc-cl C | 0% | +2.12% | Add |
| 42 | IYW | Ishares Ustechnology ETF | 0% | -1.21% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.00% | Add |
| 44 | AMZN | Amazon.com Inc | 0% | +6.92% | Add |
| 45 | LLY | Eli Lilly & Co | -0.1% | +4.95% | Add |
| 46 | AVGO | Broadcom Inc | -0.1% | +3.70% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.46% | Add |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 49 | TSLA | Tesla Inc | -0.1% | -1.23% | Trim |
| 50 | VUG | Vanguard Growth ETF | -0.1% | +0.62% | Add |
According to official SEC Form 13F filings, Sierra Ocean, LLC reported a total U.S. public equity portfolio value of $144.5M across 60 disclosed positions in Q1 2026.
During Q1 2026, Sierra Ocean, LLC's top holdings by market value included SPHQ (13.2%)、SPMO (12.0%)、JCPB (9.6%). The largest single position, SPHQ, represented 13.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPHQ, SPMO, JCPB) accounted for 43.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
MU
市值: $215.3K
Top Position Liquidated / Trimmed
BAC
前期市值: $231.2K
In Q1 2026, Sierra Ocean, LLC made 55 total portfolio adjustments, initiating 1 new buys, adding to 34 positions, trimming 18 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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