Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SIERRA OCEAN, LLC (CIK 2051715) reported $121.8M across 60 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPHQ ($16.1M, 13.22%), SPMO ($14.7M, 12.03%), JCPB ($11.7M, 9.59%), LVHI ($11.0M, 9.06%), AUSF ($8.7M, 7.11%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | $16.1M | 13.22% | 214,270 | Added |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | $14.7M | 12.03% | 130,761 | Added |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | $11.7M | 9.59% | 248,277 | Added |
| 4 | LVHI | LEGG MASON ETF INVT | $11.0M | 9.06% | 272,281 | Added |
| 5 | AUSF | GLOBAL X FDS | $8.7M | 7.11% | 179,175 | Added |
| 6 | TLT | ISHARES TR | $7.8M | 6.41% | 90,023 | Added |
| 7 | SCHE | SCHWAB STRATEGIC TR | $7.3M | 5.97% | 220,904 | Trimmed |
| 8 | DIVO | AMPLIFY ETF TR | $5.7M | 4.71% | 128,069 | Added |
| 9 | EMB | ISHARES TR | $5.3M | 4.34% | 56,251 | Added |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.6M | 2.97% | 63,937 | Added |
| 11 | AAPL | APPLE INC | $2.8M | 2.32% | 11,148 | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION | $2.4M | 1.94% | 13,550 | Trimmed |
| 13 | MOAT | VANECK ETF TRUST | $1.6M | 1.29% | 16,283 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $1.5M | 1.20% | 3,939 | Trimmed |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.13% | 2,863 | Added |
| 16 | IVV | ISHARES TR | $1.3M | 1.05% | 1,950 | Hold |
| 17 | HELO | J P MORGAN EXCHANGE TRADED F | $1.2M | 1.00% | 19,032 | Added |
| 18 | GOOGL | ALPHABET INC | $1.1M | 0.92% | 3,909 | Added |
| 19 | AMZN | AMAZON COM INC | $1.0M | 0.83% | 4,864 | Added |
| 20 | VOO | VANGUARD INDEX FDS | $834,374 | 0.68% | 1,396 | Trimmed |
| 21 | VUG | VANGUARD INDEX FDS | $779,305 | 0.64% | 1,784 | Added |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $728,620 | 0.60% | 2,156 | Added |
| 23 | SMMU | PIMCO ETF TR | $713,162 | 0.59% | 14,136 | Trimmed |
| 24 | GOOG | ALPHABET INC | $664,330 | 0.55% | 2,316 | Added |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | $657,628 | 0.54% | 10,263 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31