Sierra Ocean, LLC
73 holdingsFiling period: 2026-06-30Current AUM: $141.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco Exch Traded FD TR II | 133.3K | $21.5M | $18.7M | 13.25% | +2.5K | 2026-06-30 |
| 2 | SPHQ | Invesco Exchange Traded FD T | 220.0K | $19.8M | $18.4M | 13.01% | +5.7K | 2026-06-30 |
| 3 | JCPB | J P Morgan Exchange Traded F | 261.6K | $12.3M | $11.9M | 8.40% | +13.3K | 2026-06-30 |
| 4 | LVHI | Legg Mason ETF Invt | 278.6K | $11.3M | $12.0M | 8.48% | +6.3K | 2026-06-30 |
| 5 | AUSF | Global X Fds | 183.8K | $9.0M | $9.5M | 6.70% | +4.6K | 2026-06-30 |
| 6 | TLT | iShares TR | 95.9K | $8.3M | $7.8M | 5.54% | +5.8K | 2026-06-30 |
| 7 | SCHE | Schwab Strategic TR | 226.4K | $8.2M | $7.9M | 5.57% | +5.5K | 2026-06-30 |
| 8 | DIVO | Amplify ETF TR | 132.4K | $6.0M | $6.3M | 4.47% | +4.3K | 2026-06-30 |
| 9 | EMB | iShares TR | 59.2K | $5.7M | $5.4M | 3.83% | +2.9K | 2026-06-30 |
| 10 | JEPI | J P Morgan Exchange Traded F | 66.7K | $3.8M | $3.8M | 2.69% | +2.8K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 11.6K | $3.4M | $4.0M | 2.83% | +464 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 13.9K | $2.8M | $3.0M | 2.12% | +309 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 4.5K | $1.7M | $2.4M | 1.71% | +589 | 2026-06-30 |
| 14 | MOAT | VanEck ETF Trust | 15.5K | $1.6M | $1.7M | 1.23% | -778 | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc Del | 2.8K | $1.4M | $1.4M | 1.00% | -27 | 2026-06-30 |
| 16 | IVV | iShares TR | 1.9K | $1.4M | $1.4M | 1.02% | -67 | 2026-06-30 |
| 17 | HELO | J P Morgan Exchange Traded F | 20.5K | $1.4M | $1.4M | 1.00% | +1.4K | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 3.8K | $1.4M | $1.2M | 0.85% | -117 | 2026-06-30 |
| 19 | TSM | Taiwan Semiconductor Manufac | 2.4K | $1.1M | $1.0M | 0.71% | +207 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 4.7K | $1.1M | $1.2M | 0.82% | -213 | 2026-06-30 |
| 21 | VUG | Vanguard Index Fds | 10.6K | $916K | $931K | 0.66% | +8.9K | 2026-06-30 |
| 22 | VOO | Vanguard Index Fds | 1.3K | $875K | $896K | 0.63% | -122 | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 2.3K | $819K | $728K | 0.52% | +3 | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 2.1K | $800K | $697K | 0.49% | +16 | 2026-06-30 |
| 25 | MU | Micron Technology Inc | 663 | $765K | $599K | 0.42% | +26 | 2026-06-30 |
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