SIERRA OCEAN, LLC
13F Reported Value
ⓘ$121.8M
Holdings
60
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SIERRA OCEAN, LLC disclosed 60 positions worth $121.8M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 13.2% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $MU and a full exit from $BAC. The portfolio is most concentrated in Other (58.7% of disclosed assets). All figures are sourced directly from SIERRA OCEAN, LLC’s Form 13F-HR filing with the SEC under CIK 2051715.
AI Fund Analysis
Concentrating
$IVZ$IVZ$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$16.1M214,270 sh - —
Quality
$14.7M130,761 sh J P MORGAN EXCHANGE TRADED F
—Quality
$11.7M248,277 shLEGG MASON ETF INVT
—Quality
$11.0M272,281 shGLOBAL X FDS
—Quality
$8.7M179,175 shISHARES TR
—Quality
$7.8M90,023 shSCHWAB STRATEGIC TR
—Quality
$7.3M220,904 shAMPLIFY ETF TR
—Quality
$5.7M128,069 shISHARES TR
—Quality
$5.3M56,251 shJ P MORGAN EXCHANGE TRADED F
—Quality
$3.6M63,937 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $16.1M | 214,270 |
| Invesco Ltd.$IVZ | — | $14.7M | 130,761 |
| J P MORGAN EXCHANGE TRADED F | — | $11.7M | 248,277 |
| LEGG MASON ETF INVT | — | $11.0M | 272,281 |
| GLOBAL X FDS | — | $8.7M | 179,175 |
| ISHARES TR | — | $7.8M | 90,023 |
| SCHWAB STRATEGIC TR | — | $7.3M | 220,904 |
| AMPLIFY ETF TR | — | $5.7M | 128,069 |
| ISHARES TR | — | $5.3M | 56,251 |
| J P MORGAN EXCHANGE TRADED F | — | $3.6M | 63,937 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SIERRA OCEAN, LLC's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Other
$71.5M
Financials
$33.3M
Technology
$11.1M
Consumer Discretionary
$1.9M
Industrials
$1.5M
Healthcare
$1.2M
Energy
$460,302
Utilities
$279,803
Full Holdings — SIERRA OCEAN, LLC (Q1 2026)
All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $16.1M | 13.2% | +4% | — |
| 2 | $IVZ | Invesco Ltd. | $14.7M | 12.0% | +4% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | $11.7M | 9.6% | +3% | — |
| 4 | — | LEGG MASON ETF INVT | $11.0M | 9.1% | +2% | — |
| 5 | — | GLOBAL X FDS | $8.7M | 7.1% | +3% | — |
| 6 | — | ISHARES TR | $7.8M | 6.4% | +2% | — |
| 7 | — | SCHWAB STRATEGIC TR | $7.3M | 6.0% | -2% | — |
| 8 | — | AMPLIFY ETF TR | $5.7M | 4.7% | +2% | — |
| 9 | — | ISHARES TR | $5.3M | 4.3% | +3% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $3.6M | 3.0% | +7% | — |
| 11 |  $AAPL | Apple Inc. | $2.8M | 2.3% | -7% | 76.1 |
| 12 |  $NVDA | NVIDIA CORP | $2.4M | 1.9% | -1% | 90.2 |
| 13 | — | VANECK ETF TRUST | $1.6M | 1.3% | -0% | — |
| 14 |  $MSFT | MICROSOFT CORP | $1.5M | 1.2% | -0% | 83.7 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 1.1% | +2% | 64.5 |
| 16 | — | ISHARES TR | $1.3M | 1.1% | +0% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 1.0% | +8% | — |
| 18 |  $GOOG | Alphabet Inc. | $1.1M | 0.9% | +4% | 80.2 |
| 19 |  $AMZN | AMAZON COM INC | $1.0M | 0.8% | +7% | 74.6 |
| 20 | — | VANGUARD INDEX FDS | $834,374 | 0.7% | -18% | — |
| 21 | — | VANGUARD INDEX FDS | $779,305 | 0.6% | +1% | — |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $728,620 | 0.6% | +3% | — |
| 23 | — | PIMCO ETF TR | $713,162 | 0.6% | -0% | — |
| 24 |  $GOOGL | Alphabet Inc. | $664,330 | 0.6% | +2% | 80.2 |
| 25 | — | VANGUARD TAX-MANAGED FDS | $657,628 | 0.5% | +0% | — |
| 26 |  $AVGO | Broadcom Inc. | $650,693 | 0.5% | +4% | 86.4 |
| 27 |  $META | Meta Platforms, Inc. | $597,397 | 0.5% | -2% | 80.9 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $593,268 | 0.5% | +1% | 35.6 |
| 29 | — | VANGUARD INDEX FDS | $577,244 | 0.5% | +1% | — |
| 30 | — | DBX ETF TR | $540,622 | 0.4% | +0% | — |
| 31 |  $LLY | ELI LILLY & Co | $487,341 | 0.4% | +5% | 89.3 |
| 32 |  $XOM | EXXON MOBIL CORP | $460,302 | 0.4% | +1% | 61.8 |
| 33 |  $TSLA | Tesla, Inc. | $388,479 | 0.3% | -1% | 50.1 |
| 34 | — | ISHARES TR | $355,566 | 0.3% | -1% | — |
| 35 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $354,689 | 0.3% | +1% | — |
| 36 |  $RTX | RTX Corp | $336,756 | 0.3% | -5% | 70 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $329,607 | 0.3% | +11% | 67 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $328,606 | 0.3% | +2% | 72.8 |
| 39 |  $WMT | Walmart Inc. | $319,822 | 0.3% | -9% | 63.2 |
| 40 | — | J P MORGAN EXCHANGE TRADED F | $314,784 | 0.3% | +1% | — |
| 41 |  $ORCL | ORACLE CORP | $303,749 | 0.3% | -16% | 67.2 |
| 42 | — | ISHARES TR | $299,648 | 0.3% | -2% | — |
| 43 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $288,465 | 0.2% | +0% | — |
| 44 |  $SRE | SEMPRA | $279,803 | 0.2% | +0% | 47.6 |
| 45 |  $V | VISA INC. | $269,225 | 0.2% | +8% | 83.5 |
| 46 | — | ISHARES TR | $262,215 | 0.2% | +14% | — |
| 47 |  $CAT | CATERPILLAR INC | $255,520 | 0.2% | +1% | 67.8 |
| 48 | — | ISHARES TR | $254,389 | 0.2% | -4% | — |
| 49 |  $NVO | NOVO NORDISK A S | $250,819 | 0.2% | +23% | — |
| 50 |  $PG | PROCTER & GAMBLE Co | $249,990 | 0.2% | +19% | 72.9 |
| 51 |  $NFLX | NETFLIX INC | $234,318 | 0.2% | +5% | 86.7 |
| 52 |  $HD | HOME DEPOT, INC. | $226,361 | 0.2% | -7% | 69.2 |
| 53 |  $MA | Mastercard Inc | $220,549 | 0.2% | -3% | 81.7 |
| 54 | — | ISHARES TR | $215,375 | 0.2% | -6% | — |
| 55 |  $MU | MICRON TECHNOLOGY INC | $215,305 | 0.2% | NEW | 88.4 |
| 56 |  $GD | GENERAL DYNAMICS CORP | $214,332 | 0.2% | +4% | 73 |
| 57 |  $GE | GENERAL ELECTRIC CO | $207,797 | 0.2% | +1% | 74.8 |
| 58 | — | ISHARES TR | $206,473 | 0.2% | +0% | — |
| 59 |  $IBRX | ImmunityBio, Inc. | $153,400 | 0.1% | +0% | 30 |
| 60 |  $MFG | MIZUHO FINANCIAL GROUP INC | $84,434 | 0.1% | +0% | — |
New Positions (1)
$MU MICRON TECHNOLOGY INC$215,305Exited Positions (1)
$BAC BANK OF AMERICA CORP /DE/Browse Top Institutional Investors
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