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Sierra Ocean Portfolio holdings
AUM
$144M
Turnover
19.18%
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
(+19%)
Cap. Flow
+$7M
Cap. Flow % of AUM
Cap. Flow %
4.84%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
73
New
13
Increased
32
Reduced
21
Closed
1
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$624K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$502K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$476K |
| 4 |
Intel
INTC
|
+$429K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$234K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$81.3K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$78.7K |
| 4 |
Amazon
AMZN
|
+$53.5K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $731K | 0.51% |
10,263
| – | – |
2024 Q4
6 quarters
|
|
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.24B
| $706K | 0.49% |
13,984
-152
| -1% | -$7.66K |
2024 Q4
6 quarters
|
|
28
Eli Lilly
LLY
$1.14T
| $669K | 0.46% |
558
+28
| +5% | +$28.6K |
2024 Q4
6 quarters
|
|
29
JPMorgan Chase
JPM
$881B
| $656K | 0.45% |
2,005
-12
| -0.6% | -$3.73K |
2024 Q4
6 quarters
|
|
30
Vanguard Morningstar Value ETF
VTV
$192B
| $636K | 0.44% |
2,920
-22
| -0.7% | -$4.59K |
2024 Q4
6 quarters
|
|
31
Meta Platforms (Facebook)
META
$1.64T
| $607K | 0.42% |
1,077
+33
| +3% | +$20.2K |
2024 Q4
6 quarters
|
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $596K | 0.41% |
10,911
-33
| -0.3% | -$1.73K |
2024 Q4
6 quarters
|
|
|
33
Intel
INTC
$460B
| $592K | 0.41% |
+4,238
| New | +$429K |
2026 Q2
0 quarters
|
|
34
Tesla
TSLA
$1.47T
| $505K | 0.35% |
1,200
+155
| +15% | +$61.6K |
2024 Q4
6 quarters
|
|
35
iShares US Technology ETF
IYW
$24.3B
| $491K | 0.34% |
1,946
-14
| -0.7% | -$3.22K |
2024 Q4
6 quarters
|
|
36
Advanced Micro Devices
AMD
$844B
| $488K | 0.34% |
+840
| New | +$344K |
2026 Q2
0 quarters
|
|
37
Home Depot
HD
$319B
| $453K | 0.31% |
1,285
+597
| +87% | +$194K |
2024 Q4
6 quarters
|
|
38
Costco
COST
$445B
| $427K | 0.3% |
457
+126
| +38% | +$126K |
2024 Q4
6 quarters
|
|
39
Johnson & Johnson
JNJ
$635B
| $420K | 0.29% |
1,653
+309
| +23% | +$72K |
2024 Q4
6 quarters
|
|
40
Royal Caribbean
RCL
$73.9B
| $408K | 0.28% |
1,286
-3
| -0.2% | -$839 |
2024 Q4
6 quarters
|
|
41
Caterpillar
CAT
$316B
| $376K | 0.26% |
353
-8
| -2% | -$7.03K |
2025 Q4
2 quarters
|
|
42
Lam Research
LRCX
$288B
| $364K | 0.25% |
+841
| New | +$255K |
2026 Q2
0 quarters
|
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $363K | 0.25% |
1,060
| – | – |
2024 Q4
6 quarters
|
|
44
RTX Corp
RTX
$258B
| $352K | 0.24% |
1,858
+112
| +6% | +$20.5K |
2024 Q4
6 quarters
|
|
45
Novo Nordisk
NVO
$172B
| $346K | 0.24% |
7,212
+387
| +6% | +$16.6K |
2024 Q4
6 quarters
|
|
46
ExxonMobil
XOM
$753B
| $338K | 0.23% |
2,475
-238
| -9% | -$35.6K |
2024 Q4
6 quarters
|
|
47
iShares Global 100 ETF
IOO
$9.17B
| $326K | 0.23% |
2,386
-91
| -4% | -$12.4K |
2024 Q4
6 quarters
|
|
48
JPMorgan Municipal ETF
JMUB
$8.8B
| $322K | 0.22% |
6,355
+58
| +0.9% | +$2.92K |
2025 Q3
3 quarters
|
|
49
Applied Materials
AMAT
$299B
| $322K | 0.22% |
+445
| New | +$205K |
2026 Q2
0 quarters
|
|
50
Cisco
CSCO
$420B
| $321K | 0.22% |
+2,735
| New | +$286K |
2026 Q2
0 quarters
|
|
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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.