§ 13F · FUND PROFILE
SIERRA OCEAN, LLC.
AUM · $144M (13F)Positions · 72Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO EXCH TRADED FD TR II | 133K | $22M | 14.9% | +2% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | 220K | $20M | 13.7% | +3% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 262K | $12M | 8.5% | +5% |
| 4 | LVHI | LEGG MASON ETF INVT | 279K | $11M | 7.8% | +2% |
| 5 | AUSF | GLOBAL X FDS | 184K | $9M | 6.2% | +3% |
| 6 | TLT | ISHARES TR | 96K | $8M | 5.7% | +7% |
| 7 | SCHE | SCHWAB STRATEGIC TR | 226K | $8M | 5.7% | +3% |
| 8 | DIVO | AMPLIFY ETF TR | 132K | $6M | 4.2% | +3% |
| 9 | EMB | ISHARES TR | 59K | $6M | 4.0% | +5% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | 67K | $4M | 2.6% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIERRA SIGNAL
AC read
SIERRA OCEAN, LLC is a Other fund managing $144 million in assets. The fund runs a portfolio of 72 positions.
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