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SIERRA OCEAN, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $161,990,364
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $17,884,618
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $16,235,260
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $12,653,320
- GLOBAL X FDS · ADAPTIVE US · 37954Y574 · shares: $11,920,748
- LEGG MASON ETF INVT · FRANKLIN INTL LW · 52468L505 · shares: $11,372,054
- HARTFORD FDS EXCHANGE TRADED · STRAT INCOM ETF · 41653L875 · shares: $10,004,355
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $9,932,694
- AMPLIFY ETF TR · CWP ENHANCED DIV · 032108409 · shares: $7,767,655
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $7,306,336
- CAPITAL GROUP GBL GROWTH EQT · SHS CREAT UNIT · 14020X104 · shares: $4,528,038
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 117,988 shares | $17,884,618 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 362,556 shares | $16,235,260 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 150,491 shares | $12,653,320 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 244,729 shares | $11,920,748 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 272,646 shares | $11,372,054 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 297,926 shares | $10,004,355 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 419,101 shares | $9,932,694 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 167,082 shares | $7,767,655 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 224,603 shares | $7,306,336 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 113,827 shares | $4,528,038 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 38,342 shares | $4,515,537 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 41,668 shares | $3,917,625 |
| APPLE INC | COM | 037833100 | — | 11,590 shares | $3,859,657 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,076 shares | $3,214,681 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 378,367 shares | $2,591,814 |
| MICROSOFT CORP | COM | 594918104 | — | 4,793 shares | $2,458,308 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 62,184 shares | $2,266,603 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 36,145 shares | $1,796,045 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,086 shares | $1,406,065 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 12,857 shares | $1,359,097 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,706 shares | $1,306,803 |
| AMAZON COM INC | COM | 023135106 | — | 4,738 shares | $1,180,473 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,196 shares | $1,093,498 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,374 shares | $1,082,995 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 19,531 shares | $965,007 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,638 shares | $958,605 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 12,213 shares | $844,746 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,344 shares | $798,671 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,073 shares | $778,237 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,508 shares | $741,943 |
| BROADCOM INC | COM | 11135F101 | — | 2,092 shares | $734,862 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 989 shares | $693,381 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 900 shares | $686,367 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,993 shares | $659,285 |
| ELI LILLY & CO | COM | 532457108 | — | 550 shares | $636,221 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,896 shares | $625,793 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 567 shares | $604,236 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 19,171 shares | $572,446 |
| INTEL CORP | COM | 458140100 | — | 3,851 shares | $462,960 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 753 shares | $460,655 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,610 shares | $426,158 |
| TESLA INC | COM | 88160R101 | — | 1,172 shares | $415,837 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 442 shares | $402,107 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,415 shares | $393,055 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 8,102 shares | $375,842 |
| HOME DEPOT INC | COM | 437076102 | — | 1,239 shares | $352,546 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,281 shares | $340,550 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,060 shares | $336,380 |
| RTX CORPORATION | COM | 75513E101 | — | 1,779 shares | $330,226 |
| VISA INC | COM CL A | 92826C839 | — | 879 shares | $315,758 |
| CISCO SYS INC | COM | 17275R102 | — | 2,746 shares | $295,541 |
| CATERPILLAR INC | COM | 149123101 | — | 364 shares | $294,860 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,106 shares | $292,814 |
| MCKESSON CORP | COM | 58155Q103 | — | 330 shares | $281,776 |
| ORACLE CORP | COM | 68389X105 | — | 1,927 shares | $264,546 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 464 shares | $256,098 |
| WALMART INC | COM | 931142103 | — | 2,443 shares | $253,828 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 766 shares | $251,668 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 14,446 shares | $247,467 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,502 shares | $246,491 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,669 shares | $242,437 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,134 shares | $231,609 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,715 shares | $225,612 |
| APPLIED MATLS INC | COM | 038222105 | — | 440 shares | $224,975 |
| SEMPRA | COM | 816851109 | — | 2,880 shares | $224,487 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,623 shares | $220,734 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 120 shares | $217,400 |
| ABBVIE INC | COM | 00287Y109 | — | 822 shares | $215,085 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 625 shares | $211,180 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,214 shares | $210,419 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 629 shares | $208,878 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 20,000 shares | $188,800 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 10,634 shares | $117,506 |