Filed: 2/6/2026ACC: 0002051715-26-000001
📋 What this filing means
SIERRA OCEAN, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $120.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$120.82M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
S&P500 QUALITY$15.40M12.7%
COM$15.36M12.7%
S&P 500 MOMNTM$14.98M12.4%
CORE PLUS BD ETF$11.37M9.4%
FRANKLIN INTL LW$9.82M8.1%
ADAPTIVE US$8.07M6.7%
20 YR TR BD ETF$7.67M6.3%
Portfolio Concentration
Top 3$41.74M34.6%
4–10$47.21M39.1%
11–25$20.29M16.8%
Rest$11.56M9.6%
Top 3 weight
34.6%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares205.14K
TypeSH
Market value$15.40M
12.74%
Sole
0.00
Shared
0.00
None
205.14K
INVESCO EXCH TRADED FD TR II
SOLEShares125.53K
TypeSH
Market value$14.98M
12.40%
Sole
0.00
Shared
0.00
None
125.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares240.13K
TypeSH
Market value$11.37M
9.41%
Sole
0.00
Shared
0.00
None
240.13K
LEGG MASON ETF INVT
SOLEShares266.58K
TypeSH
Market value$9.82M
8.12%
Sole
0.00
Shared
0.00
None
266.58K
GLOBAL X FDS
SOLEShares174.12K
TypeSH
Market value$8.07M
6.68%
Sole
0.00
Shared
0.00
None
174.12K
ISHARES TR
SOLEShares87.94K
TypeSH
Market value$7.67M
6.34%
Sole
0.00
Shared
0.00
None
87.94K
SCHWAB STRATEGIC TR
SOLEShares225.81K
TypeSH
Market value$7.40M
6.12%
Sole
0.00
Shared
0.00
None
225.81K
AMPLIFY ETF TR
SOLEShares125.23K
TypeSH
Market value$5.57M
4.61%
Sole
0.00
Shared
0.00
None
125.23K
ISHARES TR
SOLEShares54.76K
TypeSH
Market value$5.27M
4.36%
Sole
0.00
Shared
0.00
None
54.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.72K
TypeSH
Market value$3.42M
2.83%
Sole
0.00
Shared
0.00
None
59.72K
APPLE INC
SOLEShares11.99K
TypeSH
Market value$3.26M
2.70%
Sole
0.00
Shared
0.00
None
11.99K
NVIDIA CORPORATION
SOLEShares13.62K
TypeSH
Market value$2.54M
2.10%
Sole
0.00
Shared
0.00
None
13.62K
MICROSOFT CORP
SOLEShares3.94K
TypeSH
Market value$1.91M
1.58%
Sole
0.00
Shared
0.00
None
3.94K
VANECK ETF TRUST
SOLEShares16.32K
TypeSH
Market value$1.69M
1.40%
Sole
0.00
Shared
0.00
None
16.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.81K
TypeSH
Market value$1.41M
1.17%
Sole
0.00
Shared
0.00
None
2.81K
ISHARES TR
SOLEShares1.95K
TypeSH
Market value$1.34M
1.11%
Sole
0.00
Shared
0.00
None
1.95K
ALPHABET INC
SOLEShares3.74K
TypeSH
Market value$1.17M
0.97%
Sole
0.00
Shared
0.00
None
3.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares17.56K
TypeSH
Market value$1.17M
0.97%
Sole
0.00
Shared
0.00
None
17.56K
VANGUARD INDEX FDS
SOLEShares1.71K
TypeSH
Market value$1.07M
0.89%
Sole
0.00
Shared
0.00
None
1.71K
AMAZON COM INC
SOLEShares4.55K
TypeSH
Market value$1.05M
0.87%
Sole
0.00
Shared
0.00
None
4.55K
VANGUARD INDEX FDS
SOLEShares1.77K
TypeSH
Market value$865.1K
0.72%
Sole
0.00
Shared
0.00
None
1.77K
PIMCO ETF TR
SOLEShares14.21K
TypeSH
Market value$716.4K
0.59%
Sole
0.00
Shared
0.00
None
14.21K
ALPHABET INC
SOLEShares2.27K
TypeSH
Market value$711.6K
0.59%
Sole
0.00
Shared
0.00
None
2.27K
BROADCOM INC
SOLEShares2.03K
TypeSH
Market value$701.5K
0.58%
Sole
0.00
Shared
0.00
None
2.03K
META PLATFORMS INC
SOLEShares1.06K
TypeSH
Market value$699.8K
0.58%
Sole
0.00
Shared
0.00
None
1.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 205.14K | SH | $15.40M 12.74% | 0.00 | 0.00 | 205.14K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 125.53K | SH | $14.98M 12.40% | 0.00 | 0.00 | 125.53K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 240.13K | SH | $11.37M 9.41% | 0.00 | 0.00 | 240.13K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 266.58K | SH | $9.82M 8.12% | 0.00 | 0.00 | 266.58K |
GLOBAL X FDSSOLE | ADAPTIVE US | 174.12K | SH | $8.07M 6.68% | 0.00 | 0.00 | 174.12K |
ISHARES TRSOLE | 20 YR TR BD ETF | 87.94K | SH | $7.67M 6.34% | 0.00 | 0.00 | 87.94K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 225.81K | SH | $7.40M 6.12% | 0.00 | 0.00 | 225.81K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 125.23K | SH | $5.57M 4.61% | 0.00 | 0.00 | 125.23K |
ISHARES TRSOLE | JPMORGAN USD EMG | 54.76K | SH | $5.27M 4.36% | 0.00 | 0.00 | 54.76K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 59.72K | SH | $3.42M 2.83% | 0.00 | 0.00 | 59.72K |
APPLE INCSOLE | COM | 11.99K | SH | $3.26M 2.70% | 0.00 | 0.00 | 11.99K |
NVIDIA CORPORATIONSOLE | COM | 13.62K | SH | $2.54M 2.10% | 0.00 | 0.00 | 13.62K |
MICROSOFT CORPSOLE | COM | 3.94K | SH | $1.91M 1.58% | 0.00 | 0.00 | 3.94K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 16.32K | SH | $1.69M 1.40% | 0.00 | 0.00 | 16.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.81K | SH | $1.41M 1.17% | 0.00 | 0.00 | 2.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.95K | SH | $1.34M 1.11% | 0.00 | 0.00 | 1.95K |
ALPHABET INCSOLE | CAP STK CL A | 3.74K | SH | $1.17M 0.97% | 0.00 | 0.00 | 3.74K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 17.56K | SH | $1.17M 0.97% | 0.00 | 0.00 | 17.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.71K | SH | $1.07M 0.89% | 0.00 | 0.00 | 1.71K |
AMAZON COM INCSOLE | COM | 4.55K | SH | $1.05M 0.87% | 0.00 | 0.00 | 4.55K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.77K | SH | $865.1K 0.72% | 0.00 | 0.00 | 1.77K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 14.21K | SH | $716.4K 0.59% | 0.00 | 0.00 | 14.21K |
ALPHABET INCSOLE | CAP STK CL C | 2.27K | SH | $711.6K 0.59% | 0.00 | 0.00 | 2.27K |
BROADCOM INCSOLE | COM | 2.03K | SH | $701.5K 0.58% | 0.00 | 0.00 | 2.03K |
META PLATFORMS INCSOLE | CL A | 1.06K | SH | $699.8K 0.58% | 0.00 | 0.00 | 1.06K |
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