Investor
SIERRA OCEAN, LLC
CIK 0002051715 · filed 2026-04-27 · SEC filing
13F book
$121.8M
Positions
60
1 new · 2 sold
Largest name
13.2%
Invesco Exchange Traded Fd T
Est. mark
−$1.32M
Price effect on 59 names still held. Flow $2.33M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T | — | 214.3K | $16.1M | 13.2% | $28.7K | Added$715.4K |
| Invesco Exch Traded Fd Tr Ii | — | 130.8K | $14.7M | 12.0% | −$905.1K | Added−$318.7K |
| J P Morgan Exchange Traded F | — | 248.3K | $11.7M | 9.6% | −$64.8K | Added$318.9K |
| Legg Mason Etf Invt | — | 272.3K | $11M | 9.1% | $991.7K | Added$1.22M |
| Global X Fds | — | 179.2K | $8.66M | 7.1% | $344.8K | Added$589.4K |
| Ishares Tr | — | 90K | $7.8M | 6.4% | −$41.4K | Added$139K |
| Schwab Strategic Tr | — | 220.9K | $7.28M | 6.0% | $44.2K | Cut−$116.6K |
| Amplify Etf Tr | — | 128.1K | $5.74M | 4.7% | $43.8K | Added$171K |
| Ishares Tr | — | 56.3K | $5.28M | 4.3% | −$128.7K | Added$11.8K |
| J P Morgan Exchange Traded F | — | 63.9K | $3.62M | 3.0% | −$33.4K | Added$205.9K |
| Apple Inc. | AAPL | 11.1K | $2.83M | 2.3% | −$201.4K | Cut−$430.1K |
| Nvidia Corp | NVDA | 13.6K | $2.36M | 1.9% | −$163.9K | Cut−$177K |
| Vaneck Etf Trust | — | 16.3K | $1.57M | 1.3% | −$111.7K | Cut−$115.8K |
| Microsoft Corp | MSFT | 3.94K | $1.46M | 1.2% | −$446.8K | Cut−$447.7K |
| Berkshire Hathaway Inc Del | — | 2.86K | $1.37M | 1.1% | −$65.8K | Added−$39K |
| Ishares Tr | — | 1.95K | $1.27M | 1.0% | −$61.9K | Held |
| J P Morgan Exchange Traded F | — | 19K | $1.22M | 1.0% | −$44.3K | Added$49.9K |
| Alphabet Inc | — | 3.91K | $1.12M | 0.9% | −$95.4K | Added−$47.4K |
| Amazon Com Inc | AMZN | 4.86K | $1.01M | 0.8% | −$102.6K | Added−$37K |
| Vanguard Index Fds | — | 1.4K | $834.4K | 0.7% | −$41.2K | Cut−$235K |
| Vanguard Growth Etf | — | 1.78K | $779.3K | 0.6% | −$90.6K | Added−$85.8K |
| Taiwan Semiconductor Mfg Ltd | — | 2.16K | $728.6K | 0.6% | $71.1K | Added$94.1K |
| Pimco Etf Tr | — | 14.1K | $713.2K | 0.6% | $302 | Cut−$3.28K |
| Alphabet Inc | — | 2.32K | $664.3K | 0.5% | −$61K | Added−$47.3K |
| Vanguard Tax-Managed Fds | — | 10.3K | $657.6K | 0.5% | $16.5K | Held |
| Broadcom Inc. | AVGO | 2.1K | $650.7K | 0.5% | −$74K | Added−$50.8K |
| Meta Platforms, Inc. | META | 1.04K | $597.4K | 0.5% | −$91.8K | Cut−$102.4K |
| Jpmorgan Chase & Co. | — | 2.02K | $593.3K | 0.5% | −$56K | Added−$49.5K |
| Vanguard Index Fds | — | 2.94K | $577.2K | 0.5% | $15.2K | Added$19.5K |
| Dbx Etf Tr | — | 10.9K | $540.6K | 0.4% | $14.1K | Added$15.7K |
| Eli Lilly & Co | LLY | 530 | $487.3K | 0.4% | −$78.2K | Added−$55.2K |
| Exxon Mobil Corp | — | 2.71K | $460.3K | 0.4% | $133K | Added$135.7K |
| Tesla, Inc. | TSLA | 1.04K | $388.5K | 0.3% | −$81.5K | Cut−$87.3K |
| Ishares Tr | — | 1.96K | $355.6K | 0.3% | −$35.8K | Cut−$40.6K |
| Royal Caribbean Group | — | 1.29K | $354.7K | 0.3% | −$4.79K | Added−$2.59K |
| RTX Corp | RTX | 1.75K | $336.8K | 0.3% | $16.6K | Cut$262 |
| Costco Whsl Corp New | — | 331 | $329.6K | 0.3% | $40.2K | Added$72K |
| Johnson & Johnson | JNJ | 1.34K | $328.6K | 0.3% | $49.3K | Added$57.1K |
| Walmart Inc. | WMT | 2.57K | $319.8K | 0.3% | $33.1K | Cut$3.26K |
| J P Morgan Exchange Traded F | — | 6.3K | $314.8K | 0.3% | −$3.2K | Added−$399 |
| Oracle Corp | — | 2.06K | $303.7K | 0.2% | −$98.7K | Cut−$177.4K |
| Ishares Tr | — | 2.48K | $299.6K | 0.2% | −$14.1K | Cut−$19.7K |
| Royce Small-Cap Trust, Inc. | RVT | 17.4K | $288.5K | 0.2% | $8.69K | Held |
| Sempra | — | 2.88K | $279.8K | 0.2% | $25.6K | Held |
| Visa Inc. | V | 891 | $269.2K | 0.2% | −$39.8K | Added−$19K |
| Ishares Tr | — | 2.77K | $262.2K | 0.2% | $1.63K | Added$33.3K |
| Caterpillar Inc | CAT | 361 | $255.5K | 0.2% | $48.4K | Added$51.2K |
| Ishares Tr | — | 1.06K | $254.4K | 0.2% | −$10.9K | Cut−$21K |
| Novo-Nordisk A S | — | 6.83K | $250.8K | 0.2% | −$78.5K | Added−$31.8K |
| Procter And Gamble Co | PG | 1.73K | $250K | 0.2% | $1.64K | Added$42.2K |
| Netflix Inc | NFLX | 2.44K | $234.3K | 0.2% | $5.57K | Added$15.9K |
| Home Depot, Inc. | HD | 688 | $226.4K | 0.2% | −$10.5K | Cut−$29.4K |
| Mastercard Inc | MA | 441 | $220.5K | 0.2% | −$31.4K | Cut−$38.9K |
| Ishares Tr | — | 1.73K | $215.4K | 0.2% | $7.13K | Cut−$5.85K |
| Micron Technology Inc | MU | 637 | $215.3K | 0.2% | — | New |
| General Dynamics Corp | GD | 624 | $214.3K | 0.2% | $3.94K | Added$11.8K |
| Ge Aerospace | — | 732 | $207.8K | 0.2% | −$17.6K | Added−$15.6K |
| Ishares Tr | — | 3.06K | $206.5K | 0.2% | $4.68K | Held |
| ImmunityBio, Inc. | IBRX | 20K | $153.4K | 0.1% | $113.8K | Held |
| Mizuho Financial Group Inc | — | 10.6K | $84.4K | 0.1% | $6.59K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.