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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 | |
|---|---|---|---|---|---|---|---|
51
Royce Value Trust
RVT
$2.04B
| $321K | 0.22% |
17,377
| – | – |
2024 Q4
6 quarters
|
|
52
iShares US Real Estate ETF
IYR
$4.13B
| $310K | 0.21% |
3,036
+263
| +9% | +$26.7K |
2025 Q4
2 quarters
|
|
53
Visa
V
$766B
| $304K | 0.21% |
885
-6
| -0.7% | -$1.93K |
2024 Q4
6 quarters
|
|
54
Oracle
ORCL
$382B
| $291K | 0.2% |
1,983
-82
| -4% | -$14.9K |
2024 Q4
6 quarters
|
|
55
Walmart Inc
WMT
$951B
| $284K | 0.2% |
2,505
-68
| -3% | -$8.44K |
2024 Q4
6 quarters
|
|
56
Sempra
SRE
$55B
| $267K | 0.19% |
2,885
+5
| +0.2% | +$465 |
2024 Q4
6 quarters
|
|
57
Procter & Gamble
PG
$373B
| $257K | 0.18% |
1,753
+22
| +1% | +$3.2K |
2024 Q4
6 quarters
|
|
58
iShares Core S&P Small-Cap ETF
IJR
$103B
| $256K | 0.18% |
1,729
-4
| -0.2% | -$549 |
2024 Q4
6 quarters
|
|
59
ASML
ASML
$606B
| $255K | 0.18% |
+128
| New | +$204K |
2026 Q2
0 quarters
|
|
60
McKesson
MCK
$117B
| $247K | 0.17% |
+327
| New | +$259K |
2026 Q2
0 quarters
|
|
61
GE Aerospace
GE
$296B
| $247K | 0.17% |
660
-72
| -10% | -$22.5K |
2024 Q4
6 quarters
|
|
62
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $236K | 0.16% |
3,057
| – | – |
2025 Q4
2 quarters
|
|
63
Unilever
UL
$143B
| $235K | 0.16% |
+3,914
| New | +$226K |
2026 Q2
0 quarters
|
|
64
Mastercard
MA
$546B
| $234K | 0.16% |
455
+14
| +3% | +$6.98K |
2024 Q4
6 quarters
|
|
65
General Dynamics
GD
$94.5B
| $233K | 0.16% |
658
+34
| +5% | +$11.6K |
2024 Q4
6 quarters
|
|
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $229K | 0.16% |
+625
| New | +$213K |
2026 Q2
0 quarters
|
|
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $219K | 0.15% |
+902
| New | +$210K |
2026 Q2
0 quarters
|
|
68
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $207K | 0.14% |
+3,510
| New | +$197K |
2026 Q2
0 quarters
|
|
69
CrowdStrike
CRWD
$264B
| $204K | 0.14% |
+1,068
| New | +$152K |
2026 Q2
0 quarters
|
|
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
| $202K | 0.14% |
+4,295
| New | +$193K |
2026 Q2
0 quarters
|
|
71
ImmunityBio
IBRX
$8.71B
| $175K | 0.12% |
20,000
| – | – |
2025 Q4
2 quarters
|
|
72
Mizuho Financial
MFG
$116B
| $102K | 0.07% |
10,634
| – | – |
2024 Q4
6 quarters
|
|
|
73
Netflix
NFLX
$274B
| – | – |
-2,437
| Closed | -$234K | – |
|
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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.