Managers / Q1 2026
SIERRA OCEAN, LLC
CIK 0002051715 · 521 N WILMA AVENUE, SUITE C, RIPON, CA, 95366 · 209-232-7100
Summary
Sierra Ocean, LLC reported $122M in U.S.-listed holdings across 60 positions for Q1 2026.
Its largest position, Invesco Exchange Traded Fd T, represents 13.2% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 83.7% · $102M
- Common Stock · 14.9% · $18M
- ADR · 0.9% · $1M
- Other · 0.3% · $354,689
- Closed-End Fund · 0.2% · $288,465
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC | NEW | +637 | 637 | +$215,305 | $215,305 |
| BACBANK AMERICA CORP | SOLD OUT | −4.2K | 0 | −$231,202 | $0 |
| ISHARES TR | SOLD OUT | −5.2K | 0 | −$217,001 | $0 |
| NVONOVO-NORDISK A S | ADDED | +1.3K | 6.8K | −$31,819 | $250,819 |
| PGPROCTER & GAMBLE CO | ADDED | +281 | 1.7K | +$42,226 | $249,990 |
| VANGUARD INDEX FDS | TRIMMED | −309 | 1.4K | −$235,019 | $834,374 |
| ORCLORACLE CORP | TRIMMED | −404 | 2.1K | −$177,439 | $303,749 |
| ISHARES TR | ADDED | +335 | 2.8K | +$33,311 | $262,215 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · EQUITY PREMIUM · HEDGED EQUITY LA · MUNICIPAL ETF | 13.83% | $17M | 337.5K |
| 2 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 13.22% | $16M | 214.3K |
| 3 | ISHARES TR | 20 YR TR BD ETF · JPMORGAN USD EMG · CORE S&P500 ETF · U.S. TECH ETF · GLOBAL 100 ETF · U.S. REAL ES ETF · MSCI USA MMENTM | 12.75% | $16M | 156.5K |
| 4 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 12.03% | $15M | 130.8K |
| 5 | LVHILEGG MASON ETF INVThistory → | FRANKLIN INTL LW | 9.06% | $11M | 272.3K |
| 6 | GLOBAL X FDS | ADAPTIVE US | 7.11% | $9M | 179.2K |
| 7 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 5.97% | $7M | 220.9K |
| 8 | AMPLIFY ETF TR | CWP ENHANCED DIV | 4.71% | $6M | 128.1K |
| 9 | AAPLAPPLE INChistory → | COM | 2.32% | $3M | 11.1K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 1.94% | $2M | 13.6K |
| 11 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · VALUE ETF | 1.80% | $2M | 6.1K |
| 12 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.47% | $2M | 6.2K |
| 13 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1.29% | $2M | 16.3K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.20% | $1M | 3.9K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.13% | $1M | 2.9K |
| 16 | AMZNAMAZON COM INC | COM | 0.83% | $1M | 4.9K |
| 17 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.60% | $728,620 | 2.2K |
| 18 | PIMCO ETF TR | SHTRM MUN BD ACT | 0.59% | $713,162 | 14.1K |
| 19 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.54% | $657,628 | 10.3K |
| 20 | AVGOBROADCOM INC | COM | 0.53% | $650,693 | 2.1K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.49% | $597,397 | 1.0K |
| 22 | JPMJPMORGAN CHASE & CO | COM | 0.49% | $593,268 | 2.0K |
| 23 | DBX ETF TR | XTRACK MSCI EAFE | 0.44% | $540,622 | 10.9K |
| 24 | LLYELI LILLY & CO | COM | 0.40% | $487,341 | 530 |
| 25 | EXMOCEXXON MOBIL CORP | COM | 0.38% | $460,302 | 2.7K |
| 26 | TSLATESLA INC | COM | 0.32% | $388,479 | 1.0K |
| 27 | ROYAL CARIBBEAN GROUP | COM | 0.29% | $354,689 | 1.3K |
| 28 | RTXRTX CORPORATION | COM | 0.28% | $336,756 | 1.7K |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.27% | $329,607 | 331 |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.27% | $328,606 | 1.3K |
| 31 | WMTWALMART INC | COM | 0.26% | $319,822 | 2.6K |
| 32 | ORCLORACLE CORP | COM | 0.25% | $303,749 | 2.1K |
| 33 | RVTROYCE SMALL CAP TRUST INC | COM | 0.24% | $288,465 | 17.4K |
| 34 | SRESEMPRA | COM | 0.23% | $279,803 | 2.9K |
| 35 | VVISA INC | COM CL A | 0.22% | $269,225 | 891 |
| 36 | CATCATERPILLAR INC | COM | 0.21% | $255,520 | 361 |
| 37 | NVONOVO-NORDISK A S | ADR | 0.21% | $250,819 | 6.8K |
| 38 | PGPROCTER & GAMBLE CO | COM | 0.21% | $249,990 | 1.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $122M | 60 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $121M | 61 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $119M | 63 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $139M | 1,028 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $127M | 1,055 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $122M | 1,040 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.