2026 Q2 Portfolio Activity
In 2026 Q2, SIERRA OCEAN, LLC maintained a portfolio of 73 distinct positions. The most significant new addition was INTEL CORP, now representing 0.41% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 9.6%.
Position History
hover any row below to update
Loading…
SIERRA OCEAN, LLC
AUM $144M
Total Positions
73
Quarter
2026 Q2
Top Holding
SPMO (14.9%)
Top 10 Concentration
73.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
SIERRA OCEAN, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 14.90% | 12.03% |
#1
1
Prev: #2
|
6.5 |
—
|
2,497 | 1.9% |
P
S
|
133,258 | $21,526,427 |
$105.43
+41.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 13.72% | 13.22% |
#2
1
Prev: #1
|
6.0 |
—
|
5,731 | 2.7% |
P
S
|
220,001 | $19,822,112 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 8.50% | 9.59% |
#3
Prev: #3
|
6.4 |
—
|
13,299 | 5.4% |
P
S
|
261,576 | $12,278,381 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 7.83% | 9.06% |
#4
Prev: #4
|
4.1 |
—
|
6,325 | 2.3% |
P
S
|
278,606 | $11,307,214 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 6.22% | 7.11% |
#5
Prev: #5
|
3.5 |
—
|
4,649 | 2.6% |
P
S
|
183,824 | $8,981,660 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TLT
ISHARES TR
|
ETF | 5.73% | 6.41% |
#6
Prev: #6
|
4.3 |
—
|
5,848 | 6.5% |
P
S
|
95,871 | $8,285,215 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 5.68% | 5.97% |
#7
Prev: #7
|
2.8 |
—
|
5,520 | 2.5% |
P
S
|
226,424 | $8,210,126 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 4.19% | 4.71% |
#8
Prev: #8
|
2.2 |
—
|
4,297 | 3.4% |
P
S
|
132,366 | $6,049,141 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMB
ISHARES TR
|
ETF | 3.95% | 4.34% |
#9
Prev: #9
|
3.6 |
—
|
2,941 | 5.2% |
P
S
|
59,192 | $5,708,476 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.61% | 2.97% |
#10
Prev: #10
|
1.5 |
—
|
2,780 | 4.3% |
P
S
|
66,717 | $3,768,156 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.33% | 2.32% |
#11
Prev: #11
|
1.4 |
—
|
464 | 4.2% |
P
S
|
11,612 | $3,360,009 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.92% | 1.94% |
#12
Prev: #12
|
1.3 |
—
|
309 | 2.3% |
P
S
|
13,859 | $2,773,051 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.17% | 1.20% |
#13
1
Prev: #14
|
2.5 |
—
|
589 | 15.0% |
P
S
|
4,528 | $1,689,019 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.12% | 1.29% |
#14
1
Prev: #13
|
0.9 |
—
|
-778 | -4.8% |
P
S
|
15,505 | $1,611,884 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.98% | 1.13% |
#15
Prev: #15
|
0.9 |
—
|
-27 | -0.9% |
P
S
|
2,836 | $1,419,106 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.98% | 1.05% |
#16
Prev: #16
|
0.9 |
—
|
-67 | -3.4% |
P
S
|
1,883 | $1,410,417 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.96% | 1.00% |
#17
Prev: #17
|
2.4 |
—
|
1,420 | 7.5% |
P
S
|
20,452 | $1,382,131 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 0.92% |
#18
Prev: #18
|
0.9 |
—
|
-117 | -3.0% |
P
S
|
3,792 | $1,355,307 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.78% | 0.60% |
#19
3
Prev: #22
|
2.3 |
—
|
207 | 9.6% |
P
S
|
2,363 | $1,128,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.83% |
#20
1
Prev: #19
|
0.8 |
—
|
-213 | -4.4% |
P
S
|
4,651 | $1,108,519 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.63% | 0.64% |
#21
Prev: #21
|
3.3 |
—
|
8,854 | 496.3% |
P
S
|
10,638 | $916,371 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.61% | 0.68% |
#22
2
Prev: #20
|
0.7 |
—
|
-122 | -8.7% |
P
S
|
1,274 | $875,219 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.55% |
#23
1
Prev: #24
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,319 | $819,336 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.53% |
#24
2
Prev: #26
|
0.7 |
—
|
16 | 0.8% |
P
S
|
2,118 | $800,229 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.53% | 0.18% |
#25
30
Prev: #55
|
0.7 |
—
|
26 | 4.1% |
P
S
|
663 | $765,640 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.51% | 0.54% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
10,263 | $731,211 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.49% | 0.59% |
#27
4
Prev: #23
|
0.7 |
—
|
-152 | -1.1% |
P
S
|
13,984 | $706,168 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 0.40% |
#28
3
Prev: #31
|
2.2 |
—
|
28 | 5.3% |
P
S
|
558 | $669,103 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.49% |
#29
1
Prev: #28
|
0.7 |
—
|
-12 | -0.6% |
P
S
|
2,005 | $656,238 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.44% | 0.47% |
#30
1
Prev: #29
|
0.7 |
—
|
-22 | -0.7% |
P
S
|
2,920 | $636,381 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.49% |
#31
4
Prev: #27
|
0.7 |
—
|
33 | 3.2% |
P
S
|
1,077 | $606,756 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.41% | 0.44% |
#32
2
Prev: #30
|
0.7 |
—
|
-33 | -0.3% |
P
S
|
10,911 | $596,055 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.41% | — |
#33
Prev: #—
|
3.7 |
—
|
4,238 | — |
NEW
|
4,238 | $591,698 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.35% | 0.32% |
#34
1
Prev: #33
|
2.1 |
—
|
155 | 14.8% |
P
S
|
1,200 | $504,720 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IYW
ISHARES TR
|
ETF | 0.34% | 0.29% |
#35
1
Prev: #34
|
0.6 |
—
|
-14 | -0.7% |
P
S
|
1,946 | $490,815 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.34% | — |
#36
Prev: #—
|
3.6 |
—
|
840 | — |
NEW
|
840 | $487,964 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.31% | 0.19% |
#37
15
Prev: #52
|
3.1 |
—
|
597 | 86.8% |
P
S
|
1,285 | $453,272 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.30% | 0.27% |
#38
1
Prev: #37
|
2.6 |
—
|
126 | 38.1% |
P
S
|
457 | $427,239 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.27% |
#39
1
Prev: #38
|
2.6 |
—
|
309 | 23.0% |
P
S
|
1,653 | $419,742 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.28% | 0.29% |
#40
5
Prev: #35
|
0.6 |
—
|
-3 | -0.2% |
P
S
|
1,286 | $408,323 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.26% | 0.21% |
#41
6
Prev: #47
|
0.6 |
—
|
-8 | -2.2% |
P
S
|
353 | $375,559 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.25% | — |
#42
Prev: #—
|
3.6 |
—
|
841 | — |
NEW
|
841 | $364,470 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.25% | 0.21% |
#43
5
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,060 | $363,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.24% | 0.28% |
#44
8
Prev: #36
|
2.1 |
—
|
112 | 6.4% |
P
S
|
1,858 | $352,472 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.24% | 0.21% |
#45
4
Prev: #49
|
2.1 |
—
|
387 | 5.7% |
P
S
|
7,212 | $345,743 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.23% | 0.38% |
#46
14
Prev: #32
|
0.6 |
—
|
-238 | -8.8% |
P
S
|
2,475 | $338,394 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IOO
ISHARES TR
|
ETF | 0.23% | 0.25% |
#47
5
Prev: #42
|
0.6 |
—
|
-91 | -3.7% |
P
S
|
2,386 | $325,933 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.22% | 0.26% |
#48
8
Prev: #40
|
0.6 |
—
|
58 | 0.9% |
P
S
|
6,355 | $321,895 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.22% | — |
#49
Prev: #—
|
3.6 |
—
|
445 | — |
NEW
|
445 | $321,690 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.22% | — |
#50
Prev: #—
|
3.6 |
—
|
2,735 | — |
NEW
|
2,735 | $321,242 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 73 holdings