Sierra Ocean, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Sierra Ocean, LLC reported 60 stock positions worth $121.8 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 13.2% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 12.0%) and JPMorgan Core Plus Bond ETF (JCPB, 9.6%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 34 and reduced 18. The biggest buy was Franklin International Low V (LVHI, shares +2%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- RIPON, CA
- CIK
- 0002051715
- Portfolio Value
- $121.8M (Q1 2026)
- SEC Filing
- 0002051715-26-000002 ↗ filed Apr 27, 2026
Holdings Value
Holdings 60 stocks · $121.8M
| SPHQ Invesco S&P 500 Quality ETF | 13.22% | 214,270 | $16.1M | Add +4.5% |
| SPMO Invesco S&P 500 Momentum ETF | 12.03% | 130,761 | $14.7M | Add +4.2% |
| JCPB JPMorgan Core Plus Bond ETF | 9.59% | 248,277 | $11.7M | Add +3.4% |
| LVHI Franklin International Low V | 9.06% | 272,281 | $11.0M | Add +2.1% |
| AUSF Global X Adaptive US Factor | 7.11% | 179,175 | $8.7M | Add +2.9% |
| TLT iShares 20+ Year Treasury BD | 6.41% | 90,023 | $7.8M | Add +2.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 5.97% | 220,904 | $7.3M | Reduce -2.2% |
| DIVO Amplify CWP Enhan Divid ETF | 4.71% | 128,069 | $5.7M | Add +2.3% |
| EMB iShares JP Morgan Usd Emergi | 4.34% | 56,251 | $5.3M | Add +2.7% |
| JEPI JPMorgan Equity Premium Inco | 2.97% | 63,937 | $3.6M | Add +7.1% |
| AAPL Apple Inc. | 2.32% | 11,148 | $2.8M | Reduce -7.0% |
| NVDA Nvidia Corp. | 1.94% | 13,550 | $2.4M | Reduce -0.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.29% | 16,283 | $1.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.20% | 3,939 | $1.5M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 2,863 | $1.4M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 1.05% | 1,950 | $1.3M | No change |
| HELO JPMorgan Hedged Equity ETF | 1.00% | 19,032 | $1.2M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 0.92% | 3,909 | $1.1M | Add +4.5% |
| AMZN Amazon.com Inc. | 0.83% | 4,864 | $1.0M | Add +6.9% |
| VOO Vanguard S&P 500 ETF | 0.68% | 1,396 | $834K | Reduce -18.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 1,784 | $779K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 2,156 | $729K | Add +3.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.59% | 14,136 | $713K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.55% | 2,316 | $664K | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 10,263 | $658K | No change |
| AVGO Broadcom Inc. | 0.53% | 2,102 | $651K | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.49% | 1,044 | $597K | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.49% | 2,017 | $593K | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 2,942 | $577K | Add +0.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.44% | 10,944 | $541K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.40% | 530 | $487K | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.38% | 2,713 | $460K | Add +0.6% |
| TSLA Tesla Inc. | 0.32% | 1,045 | $388K | Reduce -1.2% |
| IYW iShares Ustechnology ETF | 0.29% | 1,960 | $356K | Reduce -1.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.29% | 1,289 | $355K | Add +0.6% |
| RTX RTX Corp. | 0.28% | 1,746 | $337K | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.27% | 331 | $330K | Add +10.7% |
| JNJ Johnson & Johnson | 0.27% | 1,344 | $329K | Add +2.4% |
| WMT Walmart Inc. | 0.26% | 2,573 | $320K | Reduce -9.4% |
| JMUB JPMorgan Municipal ETF | 0.26% | 6,297 | $315K | Add +0.9% |
| ORCL Oracle Corp. | 0.25% | 2,065 | $304K | Reduce -16.4% |
| IOO iShares Global 100 ETF | 0.25% | 2,477 | $300K | Reduce -1.8% |
| RVT Royce Small-Cap Trust Inc. | 0.24% | 17,377 | $288K | No change |
| SRE Sempra | 0.23% | 2,880 | $280K | No change |
| V Visa Inc. Class A | 0.22% | 891 | $269K | Add +8.4% |
| IYR iShares US Real Estate ETF | 0.22% | 2,773 | $262K | Add +13.7% |
| CAT Caterpillar Inc. | 0.21% | 361 | $256K | Add +1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 1,060 | $254K | Reduce -3.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 6,825 | $251K | Add +22.9% |
| PG The Procter & Gamble Co. | 0.21% | 1,731 | $250K | Add +19.4% |
| NFLX Netflix Inc. | 0.19% | 2,437 | $234K | Add +4.6% |
| HD Home Depot Inc. | 0.19% | 688 | $226K | Reduce -7.4% |
| MA Mastercard Inc. Class A | 0.18% | 441 | $221K | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 1,733 | $215K | Reduce -5.9% |
| MU Micron Technology Inc. | 0.18% | 637 | $215K | New |
| GD General Dynamics Corp. | 0.18% | 624 | $214K | Add +3.8% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 732 | $208K | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 3,057 | $206K | No change |
| IBRX Immunitybio Inc. | 0.13% | 20,000 | $153K | No change |
| MFG Mizuho Financial Group-ADR | 0.07% | 10,634 | $84K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.1% | 1.20% | −0.38 |
| AAPL Apple Inc. | Reduce -7.0% | 2.32% | −0.38 |
| VOO Vanguard S&P 500 ETF | Reduce -18.1% | 0.68% | −0.20 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.19 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.18 |
| NVDA Nvidia Corp. | Reduce -0.5% | 1.94% | −0.16 |
| ORCL Oracle Corp. | Reduce -16.4% | 0.25% | −0.15 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.2% | 5.97% | −0.15 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.3% | 1.29% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 0.49% | −0.09 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.32% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -1.2% | 0.29% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 0.18% | −0.03 |
| HD Home Depot Inc. | Reduce -7.4% | 0.19% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.6% | 0.21% | −0.02 |
| IOO iShares Global 100 ETF | Reduce -1.8% | 0.25% | −0.02 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -0.5% | 0.59% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.9% | 0.18% | −0.01 |
| RTX RTX Corp. | Reduce -4.8% | 0.28% | −0.00 |
| WMT Walmart Inc. | Reduce -9.4% | 0.26% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| LVHI Franklin International Low V | Add +2.1% | 9.06% | +0.94 |
| SPHQ Invesco S&P 500 Quality ETF | Add +4.5% | 13.22% | +0.48 |
| AUSF Global X Adaptive US Factor | Add +2.9% | 7.11% | +0.43 |
| JCPB JPMorgan Core Plus Bond ETF | Add +3.4% | 9.59% | +0.18 |
| MU Micron Technology Inc. | New | 0.18% | +0.18 |
| JEPI JPMorgan Equity Premium Inco | Add +7.1% | 2.97% | +0.15 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.38% | +0.11 |
| DIVO Amplify CWP Enhan Divid ETF | Add +2.3% | 4.71% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.3% | 0.60% | +0.07 |
| TLT iShares 20+ Year Treasury BD | Add +2.4% | 6.41% | +0.06 |
| COST Costco Wholesale Corp. | Add +10.7% | 0.27% | +0.06 |
| JNJ Johnson & Johnson | Add +2.4% | 0.27% | +0.04 |
| CAT Caterpillar Inc. | Add +1.1% | 0.21% | +0.04 |
| PG The Procter & Gamble Co. | Add +19.4% | 0.21% | +0.03 |
| HELO JPMorgan Hedged Equity ETF | Add +8.4% | 1.00% | +0.03 |
| IYR iShares US Real Estate ETF | Add +13.7% | 0.22% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 0.47% | +0.01 |
| NFLX Netflix Inc. | Add +4.6% | 0.19% | +0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +0.3% | 0.44% | +0.01 |
| GD General Dynamics Corp. | Add +3.8% | 0.18% | +0.01 |
| JMUB JPMorgan Municipal ETF | Add +0.9% | 0.26% | −0.00 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.6% | 0.29% | −0.00 |
| GE General Electric | Add +1.0% | 0.17% | −0.01 |
| V Visa Inc. Class A | Add +8.4% | 0.22% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +2.7% | 4.34% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +22.9% | 0.21% | −0.03 |
| AMZN Amazon.com Inc. | Add +6.9% | 0.83% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 1.13% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.55% | −0.04 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.49% | −0.04 |
| AVGO Broadcom Inc. | Add +3.7% | 0.53% | −0.05 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.92% | −0.05 |
| LLY Eli Lilly & Co. | Add +5.0% | 0.40% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 0.64% | −0.08 |
| SPMO Invesco S&P 500 Momentum ETF | Add +4.2% | 12.03% | −0.36 |
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 |