2026 Q3 Portfolio Activity
In 2026 Q3, SIERRA OCEAN, LLC maintained a portfolio of 84 distinct positions. The most significant new addition was HARTFORD FDS EXCHANGE TRADED, now representing 6.18% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 38.6%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 31.6%.
Position History
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SIERRA OCEAN, LLC
AUM $157M
Total Positions
84
Quarter
2026 Q3
Top Holding
SPMO (11.0%)
Top 10 Concentration
67.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
SIERRA OCEAN, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 11.04% | 14.90% |
#1
Prev: #1
|
6.5 |
—
|
-15,270 | -11.5% |
P
S
|
117,988 | $17,884,618 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 10.02% | 8.50% |
#2
1
Prev: #3
|
8.0 |
—
|
100,980 | 38.6% |
P
S
|
362,556 | $16,235,260 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 7.81% | 13.72% |
#3
1
Prev: #2
|
4.1 |
—
|
-69,510 | -31.6% |
P
S
|
150,491 | $12,653,320 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 7.36% | 6.22% |
#4
1
Prev: #5
|
5.9 |
—
|
60,905 | 33.1% |
P
S
|
244,729 | $11,920,748 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 7.02% | 7.83% |
#5
1
Prev: #4
|
3.8 |
—
|
-5,960 | -2.1% |
P
S
|
272,646 | $11,372,054 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HFSI
HARTFORD FDS EX...
|
ETF | 6.18% | — |
#6
Prev: #—
|
6.0 |
—
|
297,926 | — |
NEW
|
297,926 | $10,004,355 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 6.13% | — |
#7
Prev: #—
|
6.0 |
—
|
419,101 | — |
NEW
|
419,101 | $9,932,694 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 4.80% | 4.19% |
#8
Prev: #8
|
4.4 |
—
|
34,716 | 26.2% |
P
S
|
167,082 | $7,767,655 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.51% | — |
#9
Prev: #—
|
5.3 |
—
|
224,603 | — |
NEW
|
224,603 | $7,306,336 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 2.80% | — |
#10
Prev: #—
|
4.6 |
—
|
113,827 | — |
NEW
|
113,827 | $4,528,038 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.79% | — |
#11
Prev: #—
|
4.6 |
—
|
38,342 | — |
NEW
|
38,342 | $4,515,537 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.42% | — |
#12
Prev: #—
|
4.5 |
—
|
41,668 | — |
NEW
|
41,668 | $3,917,625 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 2.38% | 2.33% |
#13
2
Prev: #11
|
1.5 |
—
|
-22 | -0.2% |
P
S
|
11,590 | $3,859,657 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.98% | 1.92% |
#14
2
Prev: #12
|
1.3 |
—
|
217 | 1.6% |
P
S
|
14,076 | $3,214,681 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FTCA
PUTNAM ETF TRUS...
|
ETF | 1.60% | — |
#15
Prev: #—
|
4.1 |
—
|
378,367 | — |
NEW
|
378,367 | $2,591,814 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.52% | 1.17% |
#16
3
Prev: #13
|
2.6 |
—
|
265 | 5.9% |
P
S
|
4,793 | $2,458,308 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.40% | 5.68% |
#17
10
Prev: #7
|
0.6 |
—
|
-164,240 | -72.5% |
P
S
|
62,184 | $2,266,603 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.11% | — |
#18
Prev: #—
|
3.9 |
—
|
36,145 | — |
NEW
|
36,145 | $1,796,045 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | 0.94% |
#19
1
Prev: #18
|
2.3 |
—
|
294 | 7.8% |
P
S
|
4,086 | $1,406,065 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.84% | 1.12% |
#20
6
Prev: #14
|
0.8 |
—
|
-2,648 | -17.1% |
P
S
|
12,857 | $1,359,097 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.81% | 0.98% |
#21
5
Prev: #16
|
0.8 |
—
|
-177 | -9.4% |
P
S
|
1,706 | $1,306,803 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.77% |
#22
2
Prev: #20
|
0.8 |
—
|
87 | 1.9% |
P
S
|
4,738 | $1,180,473 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.98% |
#23
8
Prev: #15
|
0.3 |
—
|
-640 | -22.6% |
P
S
|
2,196 | $1,093,498 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.67% | 0.78% |
#24
5
Prev: #19
|
0.8 |
—
|
11 | 0.5% |
P
S
|
2,374 | $1,082,995 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.60% | 0.49% |
#25
2
Prev: #27
|
2.7 |
—
|
5,547 | 39.7% |
P
S
|
19,531 | $965,007 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.59% | 0.63% |
#26
5
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
10,638 | $958,605 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.52% | 0.96% |
#27
10
Prev: #17
|
0.2 |
—
|
-8,239 | -40.3% |
P
S
|
12,213 | $844,746 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.57% |
#28
5
Prev: #23
|
0.7 |
—
|
25 | 1.1% |
P
S
|
2,344 | $798,671 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.42% |
#29
2
Prev: #31
|
0.7 |
—
|
-4 | -0.4% |
P
S
|
1,073 | $778,237 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.46% | 0.51% |
#30
4
Prev: #26
|
0.7 |
—
|
245 | 2.4% |
P
S
|
10,508 | $741,943 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.55% |
#31
7
Prev: #24
|
0.7 |
—
|
-26 | -1.2% |
P
S
|
2,092 | $734,862 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.43% | 0.61% |
#32
10
Prev: #22
|
0.2 |
—
|
-285 | -22.4% |
P
S
|
989 | $693,381 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.42% | — |
#33
Prev: #—
|
3.7 |
—
|
900 | — |
NEW
|
900 | $686,367 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.45% |
#34
5
Prev: #29
|
0.7 |
—
|
-12 | -0.6% |
P
S
|
1,993 | $659,285 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.46% |
#35
7
Prev: #28
|
0.7 |
—
|
-8 | -1.4% |
P
S
|
550 | $636,221 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.39% | 0.44% |
#36
6
Prev: #30
|
0.7 |
—
|
-24 | -0.8% |
P
S
|
2,896 | $625,793 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.37% | 0.53% |
#37
12
Prev: #25
|
0.6 |
—
|
-96 | -14.5% |
P
S
|
567 | $604,236 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.35% | — |
#38
Prev: #—
|
3.6 |
—
|
19,171 | — |
NEW
|
19,171 | $572,446 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
INTC
INTEL CORP
|
Technology | 0.29% | 0.41% |
#39
6
Prev: #33
|
0.6 |
—
|
-387 | -9.1% |
P
S
|
3,851 | $462,960 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.28% | 0.34% |
#40
4
Prev: #36
|
0.6 |
—
|
-87 | -10.4% |
P
S
|
753 | $460,655 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.26% | 0.29% |
#41
2
Prev: #39
|
0.6 |
—
|
-43 | -2.6% |
P
S
|
1,610 | $426,158 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.26% | 0.35% |
#42
8
Prev: #34
|
0.6 |
—
|
-28 | -2.3% |
P
S
|
1,172 | $415,837 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.25% | 0.30% |
#43
5
Prev: #38
|
0.6 |
—
|
-15 | -3.3% |
P
S
|
442 | $402,107 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.24% | 0.23% |
#44
2
Prev: #46
|
0.6 |
—
|
-60 | -2.4% |
P
S
|
2,415 | $393,055 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HEFA
ISHARES TR
|
ETF | 0.23% | 0.14% |
#45
25
Prev: #70
|
3.1 |
—
|
3,807 | 88.6% |
P
S
|
8,102 | $375,842 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.22% | 0.31% |
#46
9
Prev: #37
|
0.6 |
—
|
-46 | -3.6% |
P
S
|
1,239 | $352,546 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.21% | 0.28% |
#47
7
Prev: #40
|
0.6 |
—
|
-5 | -0.4% |
P
S
|
1,281 | $340,550 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.21% | 0.25% |
#48
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,060 | $336,380 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.20% | 0.24% |
#49
5
Prev: #44
|
0.6 |
—
|
-79 | -4.3% |
P
S
|
1,779 | $330,226 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 0.19% | 0.21% |
#50
3
Prev: #53
|
0.6 |
—
|
-6 | -0.7% |
P
S
|
879 | $315,758 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 84 holdings