CIK: 0002051715
Total reported value
$121.8M
Reporting period: 2026-03-31 · Number of holdings: 60
SIERRA OCEAN, LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $121.8M and a quarterly turnover rate of 6.4%.
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Sierra Ocean, LLC's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 14 equally-sized positions, well below its 60 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 1.79), 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 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 15% 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.
Add LVHI
+2.1% $1.2M
Add SPHQ
+4.5% $715.4K
Add AUSF
+2.9% $589.4K
Trim MSFT
-0.1% -$447.7K
Trim AAPL
-7.0% -$430.1K
Trim SPMO
+4.2% -$318.7K
| # | 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% | +0.48% | +4.45% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 12.03% | -0.37% | +4.17% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.59% | +0.18% | +3.39% | |
| 4 | LVHI | Franklin International Low V | ETF-Other | 9.06% | +0.94% | +2.14% | |
| 5 | AUSF | Global X Adaptive US Factor | ETF-Other | 7.11% | +0.43% | +2.91% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.41% | +0.07% | +2.37% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 5.97% | -0.15% | -2.17% | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.71% | +0.10% | +2.26% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.34% | — | +2.73% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.97% | +0.14% | +7.07% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.32% | -0.38% | -7.01% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | -0.16% | -0.51% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.29% | -0.11% | -0.25% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.38% | -0.05% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.04% | +2.00% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.06% | — | |
| 17 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.00% | +0.03% | +8.39% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.05% | +4.46% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | -0.04% | +6.92% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.21% | -18.12% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | -0.08% | +0.62% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.07% | +3.26% | |
| 23 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.59% | — | -0.50% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.04% | +2.12% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | +0.01% | — | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.53% | -0.05% | +3.70% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.09% | -1.51% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.04% | +1.10% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | +0.01% | +0.75% | |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.44% | +0.01% | +0.30% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -0.05% | +4.95% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.11% | +0.59% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | -0.07% | -1.23% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.29% | -0.04% | -1.21% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.29% | — | +0.62% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.28% | — | -4.85% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | +0.06% | +10.70% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.05% | +2.44% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | — | -9.43% | |
| 40 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.26% | — | +0.90% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.15% | -16.36% | |
| 42 | IOO | Ishares Global 100 ETF | ETF-Other | 0.25% | -0.01% | -1.75% | |
| 43 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.24% | — | — | |
| 44 | SRE | Sempra | Stock-Utilities | 0.23% | +0.02% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | -0.02% | +8.39% | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.22% | +0.03% | +13.74% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.21% | +0.04% | +1.12% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.21% | -0.02% | -3.64% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.21% | -0.02% | +22.86% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | +0.04% | +19.38% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+18.4%
Based on 87% of reported portfolio value with available pricing
Sierra Ocean, LLC's most significant position changes for 2026-03-31: Sold out: Bank Of America CORP (BAC); Sold out: Isha Curr Hedged Msci Eafe (HEFA); New buy: Micron Technology INC (MU); Add: Franklin International Low V (LVHI) — shares +2.14%; Add: Invesco S&p 500 Quality ETF (SPHQ) — shares +4.45%.
| # | 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 | IOO | Ishares Global 100 ETF | 0% | -1.75% | Trim |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 0% | +22.86% | Add |
| 24 | HD | Home Depot INC | 0% | -7.40% | Trim |
| 25 | MTUM | Ishares Msci USA Momentum Fa | 0% | -3.64% | Trim |
| 26 | V | Visa Inc-class A Shares | 0% | +8.39% | Add |
| 27 | MA | Mastercard INC - A | 0% | -2.86% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +1.10% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +2.12% | Add |
| 30 | IYW | Ishares Ustechnology ETF | 0% | -1.21% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.00% | Add |
| 32 | AMZN | Amazon.com INC | 0% | +6.92% | Add |
| 33 | LLY | Eli Lilly & Co | -0.1% | +4.95% | Add |
| 34 | AVGO | Broadcom INC | -0.1% | +3.70% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.46% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 37 | TSLA | Tesla INC | -0.1% | -1.23% | Trim |
| 38 | VUG | Vanguard Growth ETF | -0.1% | +0.62% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.1% | -1.51% | Trim |
| 40 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -0.25% | Trim |
| 41 | ORCL | Oracle CORP | -0.2% | -16.36% | Trim |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.2% | -2.17% | Trim |
| 43 | NVDA | Nvidia CORP | -0.2% | -0.51% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | -0.2% | -18.12% | Trim |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | -0.4% | +4.17% | Add |
| 46 | MSFT | Microsoft CORP | -0.4% | -0.05% | Trim |
| 47 | AAPL | Apple INC | -0.4% | -7.01% | Trim |
| 48 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 49 | HEFA | Isha Curr Hedged Msci Eafe | — | EXIT | Sold out |
| 50 | MU | Micron Technology INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
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