Sierra Ocean

Sierra Ocean as of March 31, 2026

Portfolio Holdings for Sierra Ocean

Sierra Ocean holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 13.2 $16M 214k 75.19
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 12.0 $15M 131k 112.11
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 9.6 $12M 248k 47.08
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 9.1 $11M 272k 40.54
Global X Fds Adaptive Us (AUSF) 7.1 $8.7M 179k 48.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.4 $7.8M 90k 86.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 6.0 $7.3M 221k 32.95
Amplify Etf Tr Cwp Enhanced Div (DIVO) 4.7 $5.7M 128k 44.85
Ishares Tr Jpmorgan Usd Emg (EMB) 4.3 $5.3M 56k 93.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $3.6M 64k 56.68
Apple (AAPL) 2.3 $2.8M 11k 253.79
NVIDIA Corporation (NVDA) 1.9 $2.4M 14k 174.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $1.6M 16k 96.70
Microsoft Corporation (MSFT) 1.2 $1.5M 3.9k 370.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.4M 2.9k 479.20
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.3M 2.0k 653.29
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.0 $1.2M 19k 63.91
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.1M 3.9k 287.54
Amazon (AMZN) 0.8 $1.0M 4.9k 208.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $834k 1.4k 597.69
Vanguard Index Fds Growth Etf (VUG) 0.6 $779k 1.8k 436.83
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $729k 2.2k 337.95
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $713k 14k 50.45
Alphabet Cap Stk Cl C (GOOG) 0.5 $664k 2.3k 286.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $658k 10k 64.08
Broadcom (AVGO) 0.5 $651k 2.1k 309.56
Meta Platforms Cl A (META) 0.5 $597k 1.0k 572.22
JPMorgan Chase & Co. (JPM) 0.5 $593k 2.0k 294.13
Vanguard Index Fds Value Etf (VTV) 0.5 $577k 2.9k 196.21
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $541k 11k 49.40
Eli Lilly & Co. (LLY) 0.4 $487k 530.00 919.51
Exxon Mobil Corporation (XOM) 0.4 $460k 2.7k 169.67
Tesla Motors (TSLA) 0.3 $389k 1.0k 371.75
Ishares Tr U.s. Tech Etf (IYW) 0.3 $356k 2.0k 181.41
Royal Caribbean Cruises (RCL) 0.3 $355k 1.3k 275.17
Raytheon Technologies Corp (RTX) 0.3 $337k 1.7k 192.87
Costco Wholesale Corporation (COST) 0.3 $330k 331.00 995.79
Johnson & Johnson (JNJ) 0.3 $329k 1.3k 244.50
Wal-Mart Stores (WMT) 0.3 $320k 2.6k 124.30
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $315k 6.3k 49.99
Oracle Corporation (ORCL) 0.2 $304k 2.1k 147.09
Ishares Tr Global 100 Etf (IOO) 0.2 $300k 2.5k 120.97
Royce Value Trust (RVT) 0.2 $289k 17k 16.60
Sempra Energy (SRE) 0.2 $280k 2.9k 97.15
Visa Com Cl A (V) 0.2 $269k 891.00 302.16
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $262k 2.8k 94.56
Caterpillar (CAT) 0.2 $256k 361.00 707.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $254k 1.1k 239.99
Novo-nordisk A S Adr (NVO) 0.2 $251k 6.8k 36.75
Procter & Gamble Company (PG) 0.2 $250k 1.7k 144.42
Netflix (NFLX) 0.2 $234k 2.4k 96.15
Home Depot (HD) 0.2 $226k 688.00 329.01
Mastercard Incorporated Cl A (MA) 0.2 $221k 441.00 500.11
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $215k 1.7k 124.28
Micron Technology (MU) 0.2 $215k 637.00 338.00
General Dynamics Corporation (GD) 0.2 $214k 624.00 343.48
Ge Aerospace Com New (GE) 0.2 $208k 732.00 283.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $207k 3.1k 67.54
Immunitybio (IBRX) 0.1 $153k 20k 7.67
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $84k 11k 7.94