Sierra Ocean, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Sierra Ocean, LLC reported 72 stock positions worth $144.5 million. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 14.9% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 13.7%) and JPMorgan Core Plus Bond ETF (JCPB, 8.5%). Compared with Q1 2026, it opened 13 new positions, sold out of 1, added to 32 and reduced 21. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +2%) and the biggest sale an exit from Netflix (NFLX).
- Most Recent 13F
- Q2 2026
- Location
- RIPON, CA
- CIK
- 0002051715
- Portfolio Value
- $144.5M (Q2 2026)
- SEC Filing
- 0002051715-26-000006 ↗ filed Aug 7, 2026
Holdings Value
Holdings 72 stocks · $144.5M
| SPMO Invesco S&P 500 Momentum ETF | 14.90% | 133,258 | $21.5M | Add +1.9% |
| SPHQ Invesco S&P 500 Quality ETF | 13.72% | 220,001 | $19.8M | Add +2.7% |
| JCPB JPMorgan Core Plus Bond ETF | 8.50% | 261,576 | $12.3M | Add +5.4% |
| LVHI Franklin International Low V | 7.83% | 278,606 | $11.3M | Add +2.3% |
| AUSF Global X Adaptive US Factor | 6.22% | 183,824 | $9.0M | Add +2.6% |
| TLT iShares 20+ Year Treasury BD | 5.73% | 95,871 | $8.3M | Add +6.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 5.68% | 226,424 | $8.2M | Add +2.5% |
| DIVO Amplify CWP Enhan Divid ETF | 4.19% | 132,366 | $6.0M | Add +3.4% |
| EMB iShares JP Morgan Usd Emergi | 3.95% | 59,192 | $5.7M | Add +5.2% |
| JEPI JPMorgan Equity Premium Inco | 2.61% | 66,717 | $3.8M | Add +4.3% |
| AAPL Apple Inc. | 2.33% | 11,612 | $3.4M | Add +4.2% |
| NVDA Nvidia Corp. | 1.92% | 13,859 | $2.8M | Add +2.3% |
| MSFT Microsoft Corp. | 1.17% | 4,528 | $1.7M | Add +14.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.12% | 15,505 | $1.6M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 2,836 | $1.4M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.98% | 1,883 | $1.4M | Reduce -3.4% |
| HELO JPMorgan Hedged Equity ETF | 0.96% | 20,452 | $1.4M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 0.94% | 3,792 | $1.4M | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 2,363 | $1.1M | Add +9.6% |
| AMZN Amazon.com Inc. | 0.77% | 4,651 | $1.1M | Reduce -4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 10,638 | $916K | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.61% | 1,274 | $875K | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 0.57% | 2,319 | $819K | Add +0.1% |
| AVGO Broadcom Inc. | 0.55% | 2,118 | $800K | Add +0.8% |
| MU Micron Technology Inc. | 0.53% | 663 | $766K | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 10,263 | $731K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.49% | 13,984 | $706K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.46% | 558 | $669K | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.45% | 2,005 | $656K | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 2,920 | $636K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.42% | 1,077 | $607K | Add +3.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.41% | 10,911 | $596K | Reduce -0.3% |
| INTC Intel Corp. | 0.41% | 4,238 | $592K | New |
| TSLA Tesla Inc. | 0.35% | 1,200 | $505K | Add +14.8% |
| IYW iShares Ustechnology ETF | 0.34% | 1,946 | $491K | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.34% | 840 | $488K | New |
| HD Home Depot Inc. | 0.31% | 1,285 | $453K | Add +86.8% |
| COST Costco Wholesale Corp. | 0.30% | 457 | $427K | Add +38.1% |
| JNJ Johnson & Johnson | 0.29% | 1,653 | $420K | Add +23.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.28% | 1,286 | $408K | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.26% | 353 | $376K | Reduce -2.2% |
| LRCX Lam Research Corp. | 0.25% | 841 | $364K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 1,060 | $363K | No change |
| RTX RTX Corp. | 0.24% | 1,858 | $352K | Add +6.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 7,212 | $346K | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.23% | 2,475 | $338K | Reduce -8.8% |
| IOO iShares Global 100 ETF | 0.23% | 2,386 | $326K | Reduce -3.7% |
| JMUB JPMorgan Municipal ETF | 0.22% | 6,355 | $322K | Add +0.9% |
| AMAT Applied Materials Inc. | 0.22% | 445 | $322K | New |
| CSCO Cisco Systems Inc. | 0.22% | 2,735 | $321K | New |
| RVT Royce Small-Cap Trust Inc. | 0.22% | 17,377 | $321K | No change |
| IYR iShares US Real Estate ETF | 0.21% | 3,036 | $310K | Add +9.5% |
| V Visa Inc. Class A | 0.21% | 885 | $304K | Reduce -0.7% |
| ORCL Oracle Corp. | 0.20% | 1,983 | $291K | Reduce -4.0% |
| WMT Walmart Inc. | 0.20% | 2,505 | $284K | Reduce -2.6% |
| SRE Sempra | 0.19% | 2,885 | $267K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.18% | 1,753 | $257K | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 1,729 | $256K | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 128 | $255K | New |
| MCK McKesson Corp. | 0.17% | 327 | $247K | New |
| GE General Electric filed as GE AEROSPACE | 0.17% | 660 | $247K | Reduce -9.8% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 3,057 | $236K | No change |
| UL Unilever PLC-Sponsored ADR | 0.16% | 3,914 | $235K | New |
| MA Mastercard Inc. Class A | 0.16% | 455 | $234K | Add +3.2% |
| GD General Dynamics Corp. | 0.16% | 658 | $233K | Add +5.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 625 | $229K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 902 | $219K | New |
| PAVE Global X US Infrastructure | 0.14% | 3,510 | $207K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 267 | $204K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.14% | 4,295 | $202K | New |
| IBRX Immunitybio Inc. | 0.12% | 20,000 | $175K | No change |
| MFG Mizuho Financial Group-ADR | 0.07% | 10,634 | $102K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Sold out | 0.00% | −0.19 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -4.8% | 1.12% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.98% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -8.8% | 0.23% | −0.14 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -1.1% | 0.49% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -8.7% | 0.61% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 0.98% | −0.07 |
| WMT Walmart Inc. | Reduce -2.6% | 0.20% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 0.77% | −0.06 |
| ORCL Oracle Corp. | Reduce -4.0% | 0.20% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 0.44% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.45% | −0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -0.3% | 0.41% | −0.03 |
| IOO iShares Global 100 ETF | Reduce -3.7% | 0.23% | −0.02 |
| V Visa Inc. Class A | Reduce -0.7% | 0.21% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -0.2% | 0.28% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 0.63% | −0.01 |
| GE General Electric | Reduce -9.8% | 0.17% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 0.18% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 0.94% | +0.02 |
| IYW iShares Ustechnology ETF | Reduce -0.7% | 0.34% | +0.05 |
| CAT Caterpillar Inc. | Reduce -2.2% | 0.26% | +0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| SPMO Invesco S&P 500 Momentum ETF | Add +1.9% | 14.90% | +2.87 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.7% | 13.72% | +0.49 |
| INTC Intel Corp. | New | 0.41% | +0.41 |
| MU Micron Technology Inc. | Add +4.1% | 0.53% | +0.35 |
| AMD Advanced Micro Devices | New | 0.34% | +0.34 |
| LRCX Lam Research Corp. | New | 0.25% | +0.25 |
| AMAT Applied Materials Inc. | New | 0.22% | +0.22 |
| CSCO Cisco Systems Inc. | New | 0.22% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.6% | 0.78% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.18% | +0.18 |
| MCK McKesson Corp. | New | 0.17% | +0.17 |
| UL Unilever PLC-Sponsored ADR | New | 0.16% | +0.16 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.16% | +0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.15% | +0.15 |
| PAVE Global X US Infrastructure | New | 0.14% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.14% | +0.14 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.14% | +0.14 |
| HD Home Depot Inc. | Add +86.8% | 0.31% | +0.13 |
| LLY Eli Lilly & Co. | Add +5.3% | 0.46% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +5.7% | 0.24% | +0.03 |
| TSLA Tesla Inc. | Add +14.8% | 0.35% | +0.03 |
| COST Costco Wholesale Corp. | Add +38.1% | 0.30% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.57% | +0.02 |
| JNJ Johnson & Johnson | Add +23.0% | 0.29% | +0.02 |
| AVGO Broadcom Inc. | Add +0.8% | 0.55% | +0.02 |
| AAPL Apple Inc. | Add +4.2% | 2.33% | +0.00 |
| IYR iShares US Real Estate ETF | Add +9.5% | 0.21% | −0.00 |
| GD General Dynamics Corp. | Add +5.5% | 0.16% | −0.01 |
| MA Mastercard Inc. Class A | Add +3.2% | 0.16% | −0.02 |
| NVDA Nvidia Corp. | Add +2.3% | 1.92% | −0.02 |
| PG The Procter & Gamble Co. | Add +1.3% | 0.18% | −0.03 |
| MSFT Microsoft Corp. | Add +14.9% | 1.17% | −0.03 |
| RTX RTX Corp. | Add +6.4% | 0.24% | −0.03 |
| JMUB JPMorgan Municipal ETF | Add +0.9% | 0.22% | −0.04 |
| HELO JPMorgan Hedged Equity ETF | Add +7.5% | 0.96% | −0.04 |
| SRE Sempra | Add +0.2% | 0.19% | −0.04 |
| META Meta Platforms Inc. Class A | Add +3.2% | 0.42% | −0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.5% | 5.68% | −0.29 |
| JEPI JPMorgan Equity Premium Inco | Add +4.3% | 2.61% | −0.37 |
| EMB iShares JP Morgan Usd Emergi | Add +5.2% | 3.95% | −0.39 |
| DIVO Amplify CWP Enhan Divid ETF | Add +3.4% | 4.19% | −0.53 |
| TLT iShares 20+ Year Treasury BD | Add +6.5% | 5.73% | −0.67 |
| AUSF Global X Adaptive US Factor | Add +2.6% | 6.22% | −0.89 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.4% | 8.50% | −1.10 |
| LVHI Franklin International Low V | Add +2.3% | 7.83% | −1.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $144.5M | SPMO, SPHQ, JCPB, LVHI, AUSF |
| Q1 2026 | 60 | $121.8M | SPHQ, SPMO, JCPB, LVHI, AUSF |
| Q4 2025 | 61 | $120.8M | SPHQ, SPMO, JCPB, LVHI, AUSF |
| Q3 2025 | 63 | $119.0M | SPMO, SPHQ, JCPB, LVHI, AUSF |
| Q2 2025 | 1,028 | $138.7M | SPHQ, MOAT, SPMO, JCPB, XMHQ |
| Q1 2025 | 1,049 | $126.7M | MOAT, SPHQ, JCPB, XMHQ, SCHE |
| Q4 2024 | 1,040 | $122.5M | MOAT, SPHQ, XMHQ, JCPB, SCHE |