AI Portfolio Summary
In 2026 Q1, SIERRA OCEAN, LLC maintained a portfolio of 62 distinct positions. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 4.5%. The fund also reduced its exposure to VANGUARD INDEX FDS by 18.1%.
Total Positions
62
Quarter
2026 Q1
Top Holding
SPHQ (13.2%)
Top 10 Concentration
75.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPHQ
INVESCO EXCHANG...
|
ETF | 13.22% | 12.74% |
#1
Prev: #1
|
6.5 | 9,132 | 4.5% |
P
S
|
214,270 | $16,110,974 |
$67.35
+12.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 12.03% | 12.40% |
#2
Prev: #2
|
6.0 | 5,230 | 4.2% |
P
S
|
130,761 | $14,659,639 |
$104.52
+9.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
JCPB
J P MORGAN EXCH...
|
ETF | 9.59% | 9.41% |
#3
Prev: #3
|
5.3 | 8,150 | 3.4% |
P
S
|
248,277 | $11,688,898 |
$44.11
+6.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 9.06% | 8.12% |
#4
Prev: #4
|
4.6 | 5,697 | 2.1% |
P
S
|
272,281 | $11,038,285 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 7.11% | 6.68% |
#5
Prev: #5
|
3.8 | 5,059 | 2.9% |
P
S
|
179,175 | $8,663,113 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TLT
ISHARES TR
|
ETF | 6.41% | 6.34% |
#6
Prev: #6
|
3.1 | 2,081 | 2.4% |
P
S
|
90,023 | $7,804,092 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 5.97% | 6.12% |
#7
Prev: #7
|
2.9 | -4,910 | -2.2% |
P
S
|
220,904 | $7,278,777 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 4.71% | 4.61% |
#8
Prev: #8
|
2.4 | 2,836 | 2.3% |
P
S
|
128,069 | $5,743,892 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EMB
ISHARES TR
|
ETF | 4.34% | 4.36% |
#9
Prev: #9
|
2.2 | 1,496 | 2.7% |
P
S
|
56,251 | $5,283,666 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.97% | 2.83% |
#10
Prev: #10
|
3.2 | 4,222 | 7.1% |
P
S
|
63,937 | $3,623,975 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.32% | 2.70% |
#11
Prev: #11
|
1.4 | -841 | -7.0% |
P
S
|
11,148 | $2,829,217 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.94% | 2.10% |
#12
Prev: #12
|
1.3 | -70 | -0.5% |
P
S
|
13,550 | $2,363,082 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.29% | 1.40% |
#13
1
Prev: #14
|
1.0 | -40 | -0.2% |
P
S
|
16,283 | $1,574,551 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.20% | 1.58% |
#14
1
Prev: #13
|
1.0 | -2 | -0.1% |
P
S
|
3,939 | $1,458,192 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.13% | 1.17% |
#15
Prev: #15
|
1.0 | 56 | 2.0% |
P
S
|
2,863 | $1,371,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 1.05% | 1.11% |
#16
Prev: #16
|
1.4 | no change | no change |
P
S
|
1,950 | $1,273,921 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.00% | 0.97% |
#17
1
Prev: #18
|
2.4 | 1,473 | 8.4% |
P
S
|
19,032 | $1,216,316 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.92% | 0.97% |
#18
1
Prev: #17
|
0.9 | 167 | 4.5% |
P
S
|
3,909 | $1,124,011 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 0.87% |
#19
1
Prev: #20
|
2.3 | 315 | 6.9% |
P
S
|
4,864 | $1,013,025 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.68% | 0.89% |
#20
1
Prev: #19
|
0.8 | -309 | -18.1% |
P
S
|
1,396 | $834,374 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.64% | 0.72% |
#21
Prev: #21
|
0.8 | 11 | 0.6% |
P
S
|
1,784 | $779,305 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.60% | 0.53% |
#22
6
Prev: #28
|
0.7 | 68 | 3.3% |
P
S
|
2,156 | $728,620 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.59% | 0.59% |
#23
1
Prev: #22
|
0.7 | -71 | -0.5% |
P
S
|
14,136 | $713,162 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.59% |
#24
1
Prev: #23
|
0.7 | 48 | 2.1% |
P
S
|
2,316 | $664,330 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.54% | 0.53% |
#25
2
Prev: #27
|
1.2 | no change | no change |
P
S
|
10,263 | $657,628 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.58% |
#26
2
Prev: #24
|
0.7 | 75 | 3.7% |
P
S
|
2,102 | $650,693 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.58% |
#27
2
Prev: #25
|
0.7 | -16 | -1.5% |
P
S
|
1,044 | $597,397 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.53% |
#28
2
Prev: #26
|
0.7 | 22 | 1.1% |
P
S
|
2,017 | $593,268 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.47% | 0.46% |
#29
Prev: #29
|
0.7 | 22 | 0.8% |
P
S
|
2,942 | $577,244 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.44% | 0.43% |
#30
1
Prev: #31
|
0.7 | 33 | 0.3% |
P
S
|
10,944 | $540,622 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.45% |
#31
1
Prev: #30
|
0.7 | 25 | 5.0% |
P
S
|
530 | $487,341 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.27% |
#32
5
Prev: #37
|
0.7 | 16 | 0.6% |
P
S
|
2,713 | $460,302 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.39% |
#33
Prev: #33
|
0.6 | -13 | -1.2% |
P
S
|
1,045 | $388,479 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IYW
ISHARES TR
|
ETF | 0.29% | 0.33% |
#34
Prev: #34
|
0.6 | -24 | -1.2% |
P
S
|
1,960 | $355,566 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.29% | 0.30% |
#35
Prev: #35
|
0.6 | 8 | 0.6% |
P
S
|
1,289 | $354,689 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.28% | 0.28% |
#36
Prev: #36
|
0.6 | -89 | -4.9% |
P
S
|
1,746 | $336,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.27% | 0.21% |
#37
10
Prev: #47
|
2.1 | 32 | 10.7% |
P
S
|
331 | $329,607 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.27% | 0.22% |
#38
7
Prev: #45
|
0.6 | 32 | 2.4% |
P
S
|
1,344 | $328,606 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.26% | 0.26% |
#39
Prev: #39
|
0.6 | -268 | -9.4% |
P
S
|
2,573 | $319,822 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.26% | 0.26% |
#40
Prev: #40
|
0.6 | 56 | 0.9% |
P
S
|
6,297 | $314,784 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.25% | 0.40% |
#41
9
Prev: #32
|
0.6 | -404 | -16.4% |
P
S
|
2,065 | $303,749 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IOO
ISHARES TR
|
ETF | 0.25% | 0.26% |
#42
4
Prev: #38
|
0.6 | -44 | -1.7% |
P
S
|
2,477 | $299,648 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.24% | 0.23% |
#43
Prev: #43
|
1.1 | no change | no change |
P
S
|
17,377 | $288,465 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SRE
SEMPRA
|
Utilities | 0.23% | 0.21% |
#44
5
Prev: #49
|
1.1 | no change | no change |
P
S
|
2,880 | $279,803 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.22% | 0.24% |
#45
4
Prev: #41
|
2.1 | 69 | 8.4% |
P
S
|
891 | $269,225 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IYR
ISHARES TR
|
ETF | 0.22% | 0.19% |
#46
5
Prev: #51
|
2.1 | 335 | 13.7% |
P
S
|
2,773 | $262,215 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.21% | 0.17% |
#47
10
Prev: #57
|
0.6 | 4 | 1.1% |
P
S
|
361 | $255,520 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.21% | 0.23% |
#48
4
Prev: #44
|
0.6 | -40 | -3.6% |
P
S
|
1,060 | $254,389 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.21% | 0.23% |
#49
7
Prev: #42
|
2.6 | 1,270 | 22.9% |
P
S
|
6,825 | $250,819 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.21% | 0.17% |
#50
6
Prev: #56
|
2.1 | 281 | 19.4% |
P
S
|
1,731 | $249,990 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 62 holdings