SIERRA OCEAN, LLC

Est. AUM

$121.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$16.1M	214270	13.22%	SOLE
2	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$14.7M	130761	12.03%	SOLE
3	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$11.7M	248277	9.60%	SOLE
4	LEGG MASON ETF INVT	FRANKLIN INTL LW	$11.0M	272281	9.06%	SOLE
5	GLOBAL X FDS	ADAPTIVE US	$8.7M	179175	7.11%	SOLE
6	ISHARES TR	20 YR TR BD ETF	$7.8M	90023	6.41%	SOLE
7	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$7.3M	220904	5.98%	SOLE
8	AMPLIFY ETF TR	CWP ENHANCED DIV	$5.7M	128069	4.72%	SOLE
9	ISHARES TR	JPMORGAN USD EMG	$5.3M	56251	4.34%	SOLE
10	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.6M	63937	2.97%	SOLE
11	APPLE INC	COM	$2.8M	11148	2.32%	SOLE
12	NVIDIA CORPORATION	COM	$2.4M	13550	1.94%	SOLE
13	VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.6M	16283	1.29%	SOLE
14	MICROSOFT CORP	COM	$1.5M	3939	1.20%	SOLE
15	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	2863	1.13%	SOLE
16	ISHARES TR	CORE S&P500 ETF	$1.3M	1950	1.05%	SOLE
17	J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.2M	19032	1.00%	SOLE
18	ALPHABET INC	CAP STK CL A	$1.1M	3909	0.92%	SOLE
19	AMAZON COM INC	COM	$1.0M	4864	0.83%	SOLE
20	VANGUARD INDEX FDS	S&P 500 ETF SHS	$834K	1396	0.68%	SOLE
21	VANGUARD INDEX FDS	GROWTH ETF	$779K	1784	0.64%	SOLE
22	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$729K	2156	0.60%	SOLE
23	PIMCO ETF TR	SHTRM MUN BD ACT	$713K	14136	0.59%	SOLE
24	ALPHABET INC	CAP STK CL C	$664K	2316	0.55%	SOLE
25	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$658K	10263	0.54%	SOLE
26	BROADCOM INC	COM	$651K	2102	0.53%	SOLE
27	META PLATFORMS INC	CL A	$597K	1044	0.49%	SOLE
28	JPMORGAN CHASE & CO	COM	$593K	2017	0.49%	SOLE
29	VANGUARD INDEX FDS	VALUE ETF	$577K	2942	0.47%	SOLE
30	DBX ETF TR	XTRACK MSCI EAFE	$541K	10944	0.44%	SOLE
31	ELI LILLY & CO	COM	$487K	530	0.40%	SOLE
32	EXXON MOBIL CORP	COM	$460K	2713	0.38%	SOLE
33	TESLA INC	COM	$388K	1045	0.32%	SOLE
34	ISHARES TR	U.S. TECH ETF	$356K	1960	0.29%	SOLE
35	ROYAL CARIBBEAN GROUP	COM	$355K	1289	0.29%	SOLE
36	RTX CORPORATION	COM	$337K	1746	0.28%	SOLE
37	COSTCO WHOLESALE CORPORATION	COM	$330K	331	0.27%	SOLE
38	JOHNSON & JOHNSON	COM	$329K	1344	0.27%	SOLE
39	WALMART INC	COM	$320K	2573	0.26%	SOLE
40	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$315K	6297	0.26%	SOLE
41	ORACLE CORP	COM	$304K	2065	0.25%	SOLE
42	ISHARES TR	GLOBAL 100 ETF	$300K	2477	0.25%	SOLE
43	ROYCE SMALL CAP TRUST INC	COM	$288K	17377	0.24%	SOLE
44	SEMPRA	COM	$280K	2880	0.23%	SOLE
45	VISA INC	COM CL A	$269K	891	0.22%	SOLE
46	ISHARES TR	U.S. REAL ES ETF	$262K	2773	0.22%	SOLE
47	CATERPILLAR INC	COM	$256K	361	0.21%	SOLE
48	ISHARES TR	MSCI USA MMENTM	$254K	1060	0.21%	SOLE
49	NOVO-NORDISK A S	ADR	$251K	6825	0.21%	SOLE
50	PROCTER & GAMBLE CO	COM	$250K	1731	0.21%	SOLE

1–50 of 60

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.