§ 13F · FUND PROFILE
SIERRA OCEAN, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $119M (13F)Positions · 63Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$215K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | 214K | $16M | 13.2% | +4% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | 131K | $15M | 12.0% | +4% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 248K | $12M | 9.6% | +3% |
| 4 | LVHI | LEGG MASON ETF INVT | 272K | $11M | 9.1% | +2% |
| 5 | AUSF | GLOBAL X FDS | 179K | $9M | 7.1% | +3% |
| 6 | TLT | ISHARES TR | 90K | $8M | 6.4% | +2% |
| 7 | SCHE | SCHWAB STRATEGIC TR | 221K | $7M | 6.0% | −2% |
| 8 | DIVO | AMPLIFY ETF TR | 128K | $6M | 4.7% | +2% |
| 9 | EMB | ISHARES TR | 56K | $5M | 4.3% | +3% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | 64K | $4M | 3.0% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIERRA SIGNAL
AC read
SIERRA OCEAN, LLC is a Other fund managing $119 million in assets. The fund runs a portfolio of 63 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed