SIERRA OCEAN, LLC
CIK 0002051715
Annualised vol
3.489053%
Beta
0.171002
HHI
709.255589
Top-10 weight
73.322008%
VaR 95%
0.34211%
VaR 99%
0.630063%
Max drawdown
5.36423%
Matched value
15.019757%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 11,612 | 11,148 | 4.16% | 3,360,009 |
| NVDA | ADDED | 13,859 | 13,550 | 2.28% | 2,773,051 |
| GOOGL | REDUCED | 6,111 | 6,225 | -1.83% | 2,174,643 |
| MSFT | ADDED | 4,528 | 3,939 | 14.95% | 1,689,019 |
| AMZN | REDUCED | 4,651 | 4,864 | -4.38% | 1,108,519 |
| AVGO | ADDED | 2,118 | 2,102 | 0.76% | 800,229 |
| MU | ADDED | 663 | 637 | 4.08% | 765,640 |
| LLY | ADDED | 558 | 530 | 5.28% | 669,103 |
| JPM | REDUCED | 2,005 | 2,017 | -0.59% | 656,238 |
| META | ADDED | 1,077 | 1,044 | 3.16% | 606,756 |
| INTC | NEW | 4,238 | - | - | 591,698 |
| TSLA | ADDED | 1,200 | 1,045 | 14.83% | 504,720 |
| AMD | NEW | 840 | - | - | 487,964 |
| HD | ADDED | 1,285 | 688 | 86.77% | 453,272 |
| COST | ADDED | 457 | 331 | 38.07% | 427,239 |
| JNJ | ADDED | 1,653 | 1,344 | 22.99% | 419,742 |
| CAT | REDUCED | 353 | 361 | -2.22% | 375,559 |
| LRCX | NEW | 841 | - | - | 364,470 |
| RTX | ADDED | 1,858 | 1,746 | 6.41% | 352,472 |
| NVO | ADDED | 7,212 | 6,825 | 5.67% | 345,743 |
| RVT | UNCHANGED | 17,377 | 17,377 | 0.0% | 320,961 |
| V | REDUCED | 885 | 891 | -0.67% | 303,546 |
| ORCL | REDUCED | 1,983 | 2,065 | -3.97% | 290,575 |
| WMT | REDUCED | 2,505 | 2,573 | -2.64% | 283,762 |
| SRE | ADDED | 2,885 | 2,880 | 0.17% | 267,424 |
| PG | ADDED | 1,753 | 1,731 | 1.27% | 257,024 |
| MCK | NEW | 327 | - | - | 247,097 |
| UL | NEW | 3,914 | - | - | 235,310 |
| MA | ADDED | 455 | 441 | 3.17% | 233,889 |
| GD | ADDED | 658 | 624 | 5.45% | 233,258 |
| IBRX | UNCHANGED | 20,000 | 20,000 | 0.0% | 175,100 |
| MFG | UNCHANGED | 10,634 | 10,634 | 0.0% | 101,874 |
| NFLX | CLOSED OUT | 0 | 2,437 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 21,526,427 | 14.9 | 133258.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 19,822,112 | 13.72 | 220001.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 12,278,381 | 8.5 | 261576.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 11,307,214 | 7.83 | 278606.0 | |
| - | GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 8,981,660 | 6.22 | 183824.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,285,215 | 5.73 | 95871.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,210,126 | 5.68 | 226424.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 6,049,141 | 4.19 | 132366.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,708,476 | 3.95 | 59192.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,768,156 | 2.61 | 66717.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,360,009 | 2.33 | 11612.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,773,051 | 1.92 | 13859.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,689,019 | 1.17 | 4528.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,611,884 | 1.12 | 15505.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,419,106 | 0.98 | 2836.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,410,417 | 0.98 | 1883.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,382,131 | 0.96 | 20452.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,355,307 | 0.94 | 3792.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,128,498 | 0.78 | 2363.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,108,519 | 0.77 | 4651.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 916,371 | 0.63 | 10638.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 875,219 | 0.61 | 1274.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 819,336 | 0.57 | 2319.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 800,229 | 0.55 | 2118.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 765,640 | 0.53 | 663.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 731,211 | 0.51 | 10263.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 706,168 | 0.49 | 13984.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 669,103 | 0.46 | 558.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 656,238 | 0.45 | 2005.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 636,381 | 0.44 | 2920.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 606,756 | 0.42 | 1077.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 596,055 | 0.41 | 10911.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 591,698 | 0.41 | 4238.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 504,720 | 0.35 | 1200.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 490,815 | 0.34 | 1946.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 487,964 | 0.34 | 840.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 453,272 | 0.31 | 1285.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 427,239 | 0.3 | 457.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 419,742 | 0.29 | 1653.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 408,323 | 0.28 | 1286.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 375,559 | 0.26 | 353.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 364,470 | 0.25 | 841.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 363,400 | 0.25 | 1060.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 352,472 | 0.24 | 1858.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 345,743 | 0.24 | 7212.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 338,394 | 0.23 | 2475.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 325,933 | 0.23 | 2386.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 321,895 | 0.22 | 6355.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 321,690 | 0.22 | 445.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 321,242 | 0.22 | 2735.0 | |
| RVT | UNCHANGED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 320,961 | 0.22 | 17377.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 310,431 | 0.21 | 3036.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 303,546 | 0.21 | 885.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 290,575 | 0.2 | 1983.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 283,762 | 0.2 | 2505.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 267,424 | 0.19 | 2885.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 257,024 | 0.18 | 1753.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 256,363 | 0.18 | 1729.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 254,648 | 0.18 | 128.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 247,097 | 0.17 | 327.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 246,764 | 0.17 | 660.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 235,764 | 0.16 | 3057.0 | |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 235,310 | 0.16 | 3914.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 233,889 | 0.16 | 455.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 233,258 | 0.16 | 658.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 228,602 | 0.16 | 625.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 219,115 | 0.15 | 902.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 206,809 | 0.14 | 3510.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 203,758 | 0.14 | 267.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 201,533 | 0.14 | 4295.0 | |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 175,100 | 0.12 | 20000.0 |
| MFG | UNCHANGED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 101,874 | 0.07 | 10634.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 144,481,734 | 72 | 3.489053 | 0.171002 | 5.36423 |
| 2026-03-31 | 2026-04-27 | 121,824,338 | 60 | 3.109656 | 0.153833 | 4.753991 |
| 2025-12-31 | 2026-02-06 | 120,815,247 | 61 | 3.383978 | 0.166764 | 5.148254 |
| 2025-09-30 | 2025-11-07 | 119,031,061 | 63 | 3.521243 | 0.173819 | 5.48041 |
| 2025-03-31 | 2025-04-29 | 126,725,049 | 1055 | 3.197755 | 0.160188 | 5.644006 |
| 2024-12-31 | 2025-01-31 | 122,498,212 | 1040 | 3.611427 | 0.180893 | 6.091958 |