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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%

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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.