Holders — by stockHoldings — by fund
SIERRA OCEAN, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002051715
$144.5M
disclosed book value
72
positions
14.9%
largest position share
Positions, as of 2026-06-30
top 72 of 72 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPMOINVESCO EXCH TRADED FD TR II | 133,258 | $21.5M | 14.9% |
| 2 | SPHQINVESCO EXCHANGE TRADED FD T | 220,001 | $19.8M | 13.7% |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 261,576 | $12.3M | 8.5% |
| 4 | LVHILEGG MASON ETF INVT | 278,606 | $11.3M | 7.8% |
| 5 | AUSFGLOBAL X FDS | 183,824 | $9.0M | 6.2% |
| 6 | TLTISHARES TR | 95,871 | $8.3M | 5.7% |
| 7 | SCHESCHWAB STRATEGIC TR | 226,424 | $8.2M | 5.7% |
| 8 | DIVOAMPLIFY ETF TR | 132,366 | $6.0M | 4.2% |
| 9 | EMBISHARES TR | 59,192 | $5.7M | 4% |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 66,717 | $3.8M | 2.6% |
| 11 | AAPLAPPLE INC | 11,612 | $3.4M | 2.3% |
| 12 | NVDANVIDIA CORPORATION | 13,859 | $2.8M | 1.9% |
| 13 | MSFTMICROSOFT CORP | 4,528 | $1.7M | 1.2% |
| 14 | MOATVANECK ETF TRUST | 15,505 | $1.6M | 1.1% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,836 | $1.4M | 1% |
| 16 | IVVISHARES TR | 1,883 | $1.4M | 1% |
| 17 | HELOJ P MORGAN EXCHANGE TRADED F | 20,452 | $1.4M | 1% |
| 18 | GOOGLALPHABET INC | 3,792 | $1.4M | 0.9% |
| 19 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,363 | $1.1M | 0.8% |
| 20 | AMZNAMAZON COM INC | 4,651 | $1.1M | 0.8% |
| 21 | VUGVANGUARD INDEX FDS | 10,638 | $916,371 | 0.6% |
| 22 | VOOVANGUARD INDEX FDS | 1,274 | $875,219 | 0.6% |
| 23 | GOOGALPHABET INC | 2,319 | $819,336 | 0.6% |
| 24 | AVGOBROADCOM INC | 2,118 | $800,229 | 0.6% |
| 25 | MUMICRON TECHNOLOGY INC | 663 | $765,640 | 0.5% |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 10,263 | $731,211 | 0.5% |
| 27 | SMMUPIMCO ETF TR | 13,984 | $706,168 | 0.5% |
| 28 | LLYELI LILLY & CO | 558 | $669,103 | 0.5% |
| 29 | JPMJPMORGAN CHASE & CO | 2,005 | $656,238 | 0.5% |
| 30 | VTVVANGUARD INDEX FDS | 2,920 | $636,381 | 0.4% |
| 31 | METAMETA PLATFORMS INC | 1,077 | $606,756 | 0.4% |
| 32 | DBEFDBX ETF TR | 10,911 | $596,055 | 0.4% |
| 33 | INTCINTEL CORP | 4,238 | $591,698 | 0.4% |
| 34 | TSLATESLA INC | 1,200 | $504,720 | 0.3% |
| 35 | IYWISHARES TR | 1,946 | $490,815 | 0.3% |
| 36 | AMDADVANCED MICRO DEVICES INC | 840 | $487,964 | 0.3% |
| 37 | HDHOME DEPOT INC | 1,285 | $453,272 | 0.3% |
| 38 | COSTCOSTCO WHOLESALE CORPORATION | 457 | $427,239 | 0.3% |
| 39 | JNJJOHNSON & JOHNSON | 1,653 | $419,742 | 0.3% |
| 40 | RCLROYAL CARIBBEAN GROUP | 1,286 | $408,323 | 0.3% |
| 41 | CATCATERPILLAR INC | 353 | $375,559 | 0.3% |
| 42 | LRCXLAM RESEARCH CORP | 841 | $364,470 | 0.3% |
| 43 | MTUMISHARES TR | 1,060 | $363,400 | 0.3% |
| 44 | RTXRTX CORPORATION | 1,858 | $352,472 | 0.2% |
| 45 | NVONOVO-NORDISK A S | 7,212 | $345,743 | 0.2% |
| 46 | XOMEXXON MOBIL CORP | 2,475 | $338,394 | 0.2% |
| 47 | IOOISHARES TR | 2,386 | $325,933 | 0.2% |
| 48 | JMUBJ P MORGAN EXCHANGE TRADED F | 6,355 | $321,895 | 0.2% |
| 49 | AMATAPPLIED MATLS INC | 445 | $321,690 | 0.2% |
| 50 | CSCOCISCO SYS INC | 2,735 | $321,242 | 0.2% |
| 51 | RVTROYCE SMALL CAP TRUST INC | 17,377 | $320,961 | 0.2% |
| 52 | IYRISHARES TR | 3,036 | $310,431 | 0.2% |
| 53 | VVISA INC | 885 | $303,546 | 0.2% |
| 54 | ORCLORACLE CORP | 1,983 | $290,575 | 0.2% |
| 55 | WMTWALMART INC | 2,505 | $283,762 | 0.2% |
| 56 | SRESEMPRA | 2,885 | $267,424 | 0.2% |
| 57 | PGPROCTER & GAMBLE CO | 1,753 | $257,024 | 0.2% |
| 58 | IJRISHARES TR | 1,729 | $256,363 | 0.2% |
| 59 | ASMLASML HLDG NV | 128 | $254,648 | 0.2% |
| 60 | MCKMCKESSON CORP | 327 | $247,097 | 0.2% |
| 61 | GEGE AEROSPACE | 660 | $246,764 | 0.2% |
| 62 | IJHISHARES TR | 3,057 | $235,764 | 0.2% |
| 63 | ULUNILEVER PLC | 3,914 | $235,310 | 0.2% |
| 64 | MAMASTERCARD INCORPORATED | 455 | $233,889 | 0.2% |
| 65 | GDGENERAL DYNAMICS CORP | 658 | $233,258 | 0.2% |
| 66 | VBKVANGUARD INDEX FDS | 625 | $228,602 | 0.2% |
| 67 | VBRVANGUARD INDEX FDS | 902 | $219,115 | 0.2% |
| 68 | PAVEGLOBAL X FDS | 3,510 | $206,809 | 0.1% |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 267 | $203,758 | 0.1% |
| 70 | HEFAISHARES TR | 4,295 | $201,533 | 0.1% |
| 71 | IBRXIMMUNITYBIO INC | 20,000 | $175,100 | 0.1% |
| 72 | MFGMIZUHO FINANCIAL GROUP INC | 10,634 | $101,874 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.