SIERRA OCEAN, LLC

Portfolio Overview

SIERRA OCEAN, LLC disclosed 72 positions worth $144.5M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 14.9% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 13 new positions and exited 1 — including a new stake in $INTC and a full exit from $NFLX. The portfolio is most concentrated in Other (53.3% of disclosed assets). All figures are sourced directly from SIERRA OCEAN, LLC’s Form 13F-HR filing with the SEC under CIK 2051715.

• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $21.5M133,258 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $19.8M220,001 sh

• J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF

  —

  Quality

  $12.3M261,576 sh

• LEGG MASON ETF INVT - FRANKLIN INTL LW

  —

  Quality

  $11.3M278,606 sh

• GLOBAL X FDS - ADAPTIVE US

  —

  Quality

  $9.0M183,824 sh

• ISHARES TR - 20 YR TR BD ETF

  —

  Quality

  $8.3M95,871 sh

• SCHWAB STRATEGIC TR - EMRG MKTEQ ETF

  —

  Quality

  $8.2M226,424 sh

• AMPLIFY ETF TR - CWP ENHANCED DIV

  —

  Quality

  $6.0M132,366 sh

• ISHARES TR - JPMORGAN USD EMG

  —

  Quality

  $5.7M59,192 sh

• J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM

  —

  Quality

  $3.8M66,717 sh

Company	Quality	Value	Shares
Invesco Ltd.$IVZ	—	$21.5M	133,258
Invesco Ltd.$IVZ	—	$19.8M	220,001
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$12.3M	261,576
LEGG MASON ETF INVT - FRANKLIN INTL LW	—	$11.3M	278,606
GLOBAL X FDS - ADAPTIVE US	—	$9.0M	183,824
ISHARES TR - 20 YR TR BD ETF	—	$8.3M	95,871
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$8.2M	226,424
AMPLIFY ETF TR - CWP ENHANCED DIV	—	$6.0M	132,366
ISHARES TR - JPMORGAN USD EMG	—	$5.7M	59,192
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$3.8M	66,717

Showing top 10 of 72 holdings.

Full Holdings — SIERRA OCEAN, LLC (Q2 2026)

All 72 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.	$21.5M	14.9%	+2%	—
2	$IVZ	Invesco Ltd.	$19.8M	13.7%	+3%	—
3	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$12.3M	8.5%	+5%	—
4	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$11.3M	7.8%	+2%	—
5	—	GLOBAL X FDS - ADAPTIVE US	$9.0M	6.2%	+3%	—
6	—	ISHARES TR - 20 YR TR BD ETF	$8.3M	5.7%	+6%	—
7	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$8.2M	5.7%	+2%	—
8	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$6.0M	4.2%	+3%	—
9	—	ISHARES TR - JPMORGAN USD EMG	$5.7M	4.0%	+5%	—
10	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$3.8M	2.6%	+4%	—
11	$AAPL	Apple Inc.	$3.4M	2.3%	+4%	76.3
12	$NVDA	NVIDIA CORP	$2.8M	1.9%	+2%	85.9
13	$MSFT	MICROSOFT CORP	$1.7M	1.2%	+15%	79.7
14	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$1.6M	1.1%	-5%	—
15	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	1.0%	-1%	73.6
16	—	ISHARES TR - CORE S&P500 ETF	$1.4M	1.0%	-3%	—
17	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$1.4M	1.0%	+7%	—
18	$GOOG	Alphabet Inc.	$1.4M	0.9%	-3%	78.1
19	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.1M	0.8%	+10%	—
20	$AMZN	AMAZON COM INC	$1.1M	0.8%	-4%	68.4
21	—	VANGUARD INDEX FDS - GROWTH ETF	$916,371	0.6%	+496%	—
22	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$875,219	0.6%	-9%	—
23	$GOOGL	Alphabet Inc.	$819,336	0.6%	+0%	78.1
24	$AVGO	Broadcom Inc.	$800,229	0.6%	+1%	84.4
25	$MU	MICRON TECHNOLOGY INC	$765,640	0.5%	+4%	86.1
26	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$731,211	0.5%	+0%	—
27	—	PIMCO ETF TR - SHTRM MUN BD ACT	$706,168	0.5%	-1%	—
28	$LLY	ELI LILLY & Co	$669,103	0.5%	+5%	87.5
29	$JPM	JPMORGAN CHASE & CO	$656,238	0.5%	-1%	70.3
30	—	VANGUARD INDEX FDS - VALUE ETF	$636,381	0.4%	-1%	—
31	$META	Meta Platforms, Inc.	$606,756	0.4%	+3%	79.6
32	—	DBX ETF TR - XTRACK MSCI EAFE	$596,055	0.4%	-0%	—
33	$INTC	INTEL CORP	$591,698	0.4%	NEW	45.5
34	$TSLA	Tesla, Inc.	$504,720	0.3%	+15%	53.6
35	—	ISHARES TR - U.S. TECH ETF	$490,815	0.3%	-1%	—
36	$AMD	ADVANCED MICRO DEVICES INC	$487,964	0.3%	NEW	79.7
37	$HD	HOME DEPOT, INC.	$453,272	0.3%	+87%	60.1
38	$COST	COSTCO WHOLESALE CORP /NEW	$427,239	0.3%	+38%	65.9
39	$JNJ	JOHNSON & JOHNSON	$419,742	0.3%	+23%	68.8
40	$RCL	ROYAL CARIBBEAN CRUISES LTD	$408,323	0.3%	-0%	—
41	$CAT	CATERPILLAR INC	$375,559	0.3%	-2%	66.3
42	$LRCX	LAM RESEARCH CORP	$364,470	0.3%	NEW	79.3
43	—	ISHARES TR - MSCI USA MMENTM	$363,400	0.3%	+0%	—
44	$RTX	RTX Corp	$352,472	0.2%	+6%	73.1
45	$NVO	NOVO NORDISK A S	$345,743	0.2%	+6%	—
46	$XOM.R34088	EXXON MOBIL CORP	$338,394	0.2%	-9%	57.7
47	—	ISHARES TR - GLOBAL 100 ETF	$325,933	0.2%	-4%	—
48	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$321,895	0.2%	+1%	—
49	$AMAT	APPLIED MATERIALS INC /DE	$321,690	0.2%	NEW	72.1
50	$CSCO	CISCO SYSTEMS, INC.	$321,242	0.2%	NEW	70.1
51	$RVT	ROYCE SMALL-CAP TRUST, INC.	$320,961	0.2%	+0%	—
52	—	ISHARES TR - U.S. REAL ES ETF	$310,431	0.2%	+9%	—
53	$V	VISA INC.	$303,546	0.2%	-1%	82.7
54	$ORCL	ORACLE CORP	$290,575	0.2%	-4%	68.2
55	$WMT	Walmart Inc.	$283,762	0.2%	-3%	59.9
56	$SRE	SEMPRA	$267,424	0.2%	+0%	41.6
57	$PG	PROCTER & GAMBLE Co	$257,024	0.2%	+1%	64.4
58	—	ISHARES TR - CORE S&P SCP ETF	$256,363	0.2%	-0%	—
59	$ASML	ASML HOLDING NV	$254,648	0.2%	NEW	—
60	$MCK	MCKESSON CORP	$247,097	0.2%	NEW	63.2
61	$GE	GENERAL ELECTRIC CO	$246,764	0.2%	-10%	73.6
62	—	ISHARES TR - CORE S&P MCP ETF	$235,764	0.2%	+0%	—
63	$UL	UNILEVER PLC	$235,310	0.2%	NEW	—
64	$MA	Mastercard Inc	$233,889	0.2%	+3%	85
65	$GD	GENERAL DYNAMICS CORP	$233,258	0.2%	+5%	68.5
66	—	VANGUARD INDEX FDS - SML CP GRW ETF	$228,602	0.2%	NEW	—
67	—	VANGUARD INDEX FDS - SM CP VAL ETF	$219,115	0.1%	NEW	—
68	—	GLOBAL X FDS - US INFR DEV ETF	$206,809	0.1%	NEW	—
69	$CRWD	CrowdStrike Holdings, Inc.	$203,758	0.1%	NEW	67.5
70	—	ISHARES TR - HDG MSCI EAFE	$201,533	0.1%	NEW	—
71	$IBRX	ImmunityBio, Inc.	$175,100	0.1%	+0%	31.6
72	$MFG	MIZUHO FINANCIAL GROUP INC	$101,874	0.1%	+0%	—