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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
RVT icon
51
Royce Value Trust
RVT
$2.26B
$321K 0.22%
17,377
– –
IYR icon
52
iShares US Real Estate ETF
IYR
$4.27B
$310K 0.21%
3,036
+263
+9% +$26.7K
V icon
53
Visa
V
$686B
$304K 0.21%
885
-6
-0.7% -$1.93K
ORCL icon
54
Oracle
ORCL
$466B
$291K 0.2%
1,983
-82
-4% -$14.9K
WMT icon
55
Walmart Inc
WMT
$840B
$284K 0.2%
2,505
-68
-3% -$8.44K
SRE icon
56
Sempra
SRE
$55.6B
$267K 0.19%
2,885
+5
+0.2% +$465
PG icon
57
Procter & Gamble
PG
$331B
$257K 0.18%
1,753
+22
+1% +$3.2K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$108B
$256K 0.18%
1,729
-4
-0.2% -$549
ASML icon
59
ASML
ASML
$664B
$255K 0.18%
+128
New +$204K
MCK icon
60
McKesson
MCK
$104B
$247K 0.17%
+327
New +$259K
GE icon
61
GE Aerospace
GE
$338B
$247K 0.17%
660
-72
-10% -$22.5K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
$236K 0.16%
3,057
– –
UL icon
63
Unilever
UL
$135B
$235K 0.16%
+3,914
New +$226K
MA icon
64
Mastercard
MA
$497B
$234K 0.16%
455
+14
+3% +$6.98K
GD icon
65
General Dynamics
GD
$95.4B
$233K 0.16%
658
+34
+5% +$11.6K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$229K 0.16%
+625
New +$213K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$219K 0.15%
+902
New +$210K
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$13.4B
$207K 0.14%
+3,510
New +$197K
CRWD icon
69
CrowdStrike
CRWD
$213B
$204K 0.14%
+1,068
New +$152K
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$202K 0.14%
+4,295
New +$193K
IBRX icon
71
ImmunityBio
IBRX
$8.54B
$175K 0.12%
20,000
– –
MFG icon
72
Mizuho Financial
MFG
$132B
$102K 0.07%
10,634
– –
NFLX icon
73
Netflix
NFLX
$317B
– –
-2,437
Closed -$234K
1 2
3

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NFP
NorthLanding Financial Partners Rochester, New York $145M AUM 17.85% 1-Year Est. Return
WSA
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RBDF
Robert B. Daugherty Foundation Omaha, Nebraska $144M AUM
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.