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Sierra Ocean Portfolio holdings

AUM $144M
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
+16.91%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$22.7M
Cap. Flow
+$7M
Cap. Flow %
4.84%
Top 10 Hldgs %
73.32%
Holding
73
New
13
Increased
32
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$624K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$502K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$476K
4
INTC icon
Intel
INTC
+$429K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$352K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$234K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.3K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$78.7K
4
AMZN icon
Amazon
AMZN
+$53.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.87%
2 Technology 9.24%
3 Communication Services 1.93%
4 Financials 1.88%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$238B
$731K 0.51%
10,263
– –
SMMU icon
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$706K 0.49%
13,984
-152
-1% -$7.67K
LLY icon
28
Eli Lilly
LLY
$1T
$669K 0.46%
558
+28
+5% +$28.6K
JPM icon
29
JPMorgan Chase
JPM
$943B
$656K 0.45%
2,005
-12
-0.6% -$3.73K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$636K 0.44%
2,920
-22
-0.7% -$4.59K
META icon
31
Meta Platforms (Facebook)
META
$1.67T
$607K 0.42%
1,077
+33
+3% +$20.2K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$596K 0.41%
10,911
-33
-0.3% -$1.73K
INTC icon
33
Intel
INTC
$562B
$592K 0.41%
+4,238
New +$429K
TSLA icon
34
Tesla
TSLA
$1.45T
$505K 0.35%
1,200
+155
+15% +$61.6K
IYW icon
35
iShares US Technology ETF
IYW
$25.1B
$491K 0.34%
1,946
-14
-0.7% -$3.22K
AMD icon
36
Advanced Micro Devices
AMD
$851B
$488K 0.34%
+840
New +$344K
HD icon
37
Home Depot
HD
$310B
$453K 0.31%
1,285
+597
+87% +$194K
COST icon
38
Costco
COST
$400B
$427K 0.3%
457
+126
+38% +$126K
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$420K 0.29%
1,653
+309
+23% +$72K
RCL icon
40
Royal Caribbean
RCL
$69.5B
$408K 0.28%
1,286
-3
-0.2% -$839
CAT icon
41
Caterpillar
CAT
$375B
$376K 0.26%
353
-8
-2% -$7.03K
LRCX icon
42
Lam Research
LRCX
$395B
$364K 0.25%
+841
New +$255K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$363K 0.25%
1,060
– –
RTX icon
44
RTX Corp
RTX
$266B
$352K 0.24%
1,858
+112
+6% +$20.5K
NVO
45
Novo Nordisk
NVO
$197B
$346K 0.24%
7,212
+387
+6% +$16.6K
XOM icon
46
ExxonMobil
XOM
$675B
$338K 0.23%
2,475
-238
-9% -$35.6K
IOO icon
47
iShares Global 100 ETF
IOO
$9.09B
$326K 0.23%
2,386
-91
-4% -$12.4K
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$8.63B
$322K 0.22%
6,355
+58
+0.9% +$2.92K
AMAT icon
49
Applied Materials
AMAT
$372B
$322K 0.22%
+445
New +$205K
CSCO icon
50
Cisco
CSCO
$431B
$321K 0.22%
+2,735
New +$286K
1
2
3

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WSA
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RBDF
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BA
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PRTG
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CG
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BHWM
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SIP
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Sierra Ocean's Q2 2026 Portfolio in Review

As of Q2 2026, Sierra Ocean held 73 positions worth $144M, up 19% from $122M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sierra Ocean deployed $7M of net new capital in Q2 2026, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was Intel: 4,238 shares worth $592K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $81.3K trimmed.

  • Sierra Ocean's largest Q2 2026 buy was Intel: 4,238 shares worth $592K.
  • Sierra Ocean added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $624K increase.
  • Sierra Ocean's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $81.3K.
  • Sierra Ocean fully exited Netflix in Q2 2026, selling an estimated $234K.
  • Sierra Ocean's ten largest holdings make up 73% of its $144M portfolio in Q2 2026.
  • Sierra Ocean opened 13 new positions and closed 1 in Q2 2026.
  • Sierra Ocean's portfolio value rose 19% quarter-over-quarter to $144M.

Based on Sierra Ocean's 13F filing for Q2 2026, filed 7 Aug 2026.