Filed: 4/27/2026ACC: 0002051715-26-000002
📋 What this filing means
SIERRA OCEAN, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $121.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$121.82M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
S&P500 QUALITY$16.11M13.2%
S&P 500 MOMNTM$14.66M12.0%
COM$14.33M11.8%
CORE PLUS BD ETF$11.69M9.6%
FRANKLIN INTL LW$11.04M9.1%
ADAPTIVE US$8.66M7.1%
20 YR TR BD ETF$7.80M6.4%
Portfolio Concentration
Top 3$42.46M34.9%
4–10$49.44M40.6%
11–25$18.60M15.3%
Rest$11.33M9.3%
Top 3 weight
34.9%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares214.27K
TypeSH
Market value$16.11M
13.22%
Sole
0.00
Shared
0.00
None
214.27K
INVESCO EXCH TRADED FD TR II
SOLEShares130.76K
TypeSH
Market value$14.66M
12.03%
Sole
0.00
Shared
0.00
None
130.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares248.28K
TypeSH
Market value$11.69M
9.59%
Sole
0.00
Shared
0.00
None
248.28K
LEGG MASON ETF INVT
SOLEShares272.28K
TypeSH
Market value$11.04M
9.06%
Sole
0.00
Shared
0.00
None
272.28K
GLOBAL X FDS
SOLEShares179.18K
TypeSH
Market value$8.66M
7.11%
Sole
0.00
Shared
0.00
None
179.18K
ISHARES TR
SOLEShares90.02K
TypeSH
Market value$7.80M
6.41%
Sole
0.00
Shared
0.00
None
90.02K
SCHWAB STRATEGIC TR
SOLEShares220.90K
TypeSH
Market value$7.28M
5.97%
Sole
0.00
Shared
0.00
None
220.90K
AMPLIFY ETF TR
SOLEShares128.07K
TypeSH
Market value$5.74M
4.71%
Sole
0.00
Shared
0.00
None
128.07K
ISHARES TR
SOLEShares56.25K
TypeSH
Market value$5.28M
4.34%
Sole
0.00
Shared
0.00
None
56.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.94K
TypeSH
Market value$3.62M
2.97%
Sole
0.00
Shared
0.00
None
63.94K
APPLE INC
SOLEShares11.15K
TypeSH
Market value$2.83M
2.32%
Sole
0.00
Shared
0.00
None
11.15K
NVIDIA CORPORATION
SOLEShares13.55K
TypeSH
Market value$2.36M
1.94%
Sole
0.00
Shared
0.00
None
13.55K
VANECK ETF TRUST
SOLEShares16.28K
TypeSH
Market value$1.57M
1.29%
Sole
0.00
Shared
0.00
None
16.28K
MICROSOFT CORP
SOLEShares3.94K
TypeSH
Market value$1.46M
1.20%
Sole
0.00
Shared
0.00
None
3.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.86K
TypeSH
Market value$1.37M
1.13%
Sole
0.00
Shared
0.00
None
2.86K
ISHARES TR
SOLEShares1.95K
TypeSH
Market value$1.27M
1.05%
Sole
0.00
Shared
0.00
None
1.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.03K
TypeSH
Market value$1.22M
1.00%
Sole
0.00
Shared
0.00
None
19.03K
ALPHABET INC
SOLEShares3.91K
TypeSH
Market value$1.12M
0.92%
Sole
0.00
Shared
0.00
None
3.91K
AMAZON COM INC
SOLEShares4.86K
TypeSH
Market value$1.01M
0.83%
Sole
0.00
Shared
0.00
None
4.86K
VANGUARD INDEX FDS
SOLEShares1.40K
TypeSH
Market value$834.4K
0.68%
Sole
0.00
Shared
0.00
None
1.40K
VANGUARD INDEX FDS
SOLEShares1.78K
TypeSH
Market value$779.3K
0.64%
Sole
0.00
Shared
0.00
None
1.78K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares2.16K
TypeSH
Market value$728.6K
0.60%
Sole
0.00
Shared
0.00
None
2.16K
PIMCO ETF TR
SOLEShares14.14K
TypeSH
Market value$713.2K
0.59%
Sole
0.00
Shared
0.00
None
14.14K
ALPHABET INC
SOLEShares2.32K
TypeSH
Market value$664.3K
0.55%
Sole
0.00
Shared
0.00
None
2.32K
VANGUARD TAX-MANAGED FDS
SOLEShares10.26K
TypeSH
Market value$657.6K
0.54%
Sole
0.00
Shared
0.00
None
10.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 214.27K | SH | $16.11M 13.22% | 0.00 | 0.00 | 214.27K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 130.76K | SH | $14.66M 12.03% | 0.00 | 0.00 | 130.76K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 248.28K | SH | $11.69M 9.59% | 0.00 | 0.00 | 248.28K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 272.28K | SH | $11.04M 9.06% | 0.00 | 0.00 | 272.28K |
GLOBAL X FDSSOLE | ADAPTIVE US | 179.18K | SH | $8.66M 7.11% | 0.00 | 0.00 | 179.18K |
ISHARES TRSOLE | 20 YR TR BD ETF | 90.02K | SH | $7.80M 6.41% | 0.00 | 0.00 | 90.02K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 220.90K | SH | $7.28M 5.97% | 0.00 | 0.00 | 220.90K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 128.07K | SH | $5.74M 4.71% | 0.00 | 0.00 | 128.07K |
ISHARES TRSOLE | JPMORGAN USD EMG | 56.25K | SH | $5.28M 4.34% | 0.00 | 0.00 | 56.25K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 63.94K | SH | $3.62M 2.97% | 0.00 | 0.00 | 63.94K |
APPLE INCSOLE | COM | 11.15K | SH | $2.83M 2.32% | 0.00 | 0.00 | 11.15K |
NVIDIA CORPORATIONSOLE | COM | 13.55K | SH | $2.36M 1.94% | 0.00 | 0.00 | 13.55K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 16.28K | SH | $1.57M 1.29% | 0.00 | 0.00 | 16.28K |
MICROSOFT CORPSOLE | COM | 3.94K | SH | $1.46M 1.20% | 0.00 | 0.00 | 3.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.86K | SH | $1.37M 1.13% | 0.00 | 0.00 | 2.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.95K | SH | $1.27M 1.05% | 0.00 | 0.00 | 1.95K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 19.03K | SH | $1.22M 1.00% | 0.00 | 0.00 | 19.03K |
ALPHABET INCSOLE | CAP STK CL A | 3.91K | SH | $1.12M 0.92% | 0.00 | 0.00 | 3.91K |
AMAZON COM INCSOLE | COM | 4.86K | SH | $1.01M 0.83% | 0.00 | 0.00 | 4.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.40K | SH | $834.4K 0.68% | 0.00 | 0.00 | 1.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.78K | SH | $779.3K 0.64% | 0.00 | 0.00 | 1.78K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2.16K | SH | $728.6K 0.60% | 0.00 | 0.00 | 2.16K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 14.14K | SH | $713.2K 0.59% | 0.00 | 0.00 | 14.14K |
ALPHABET INCSOLE | CAP STK CL C | 2.32K | SH | $664.3K 0.55% | 0.00 | 0.00 | 2.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 10.26K | SH | $657.6K 0.54% | 0.00 | 0.00 | 10.26K |
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