SIERRA OCEAN, LLC SPMO — INVESCO S&P 500 MOMENTUM ETF

Ownership history in SIERRA OCEAN, LLC  ·  7 quarters on record

AI Ownership Summary

SIERRA OCEAN, LLC reported INVESCO S&P 500 MOMENTUM ETF (SPMO) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 14.9% in 2026 Q2. The latest visible filing shows SPMO at 14.90% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPMO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SIERRA OCEAN, LLC's position in INVESCO S&P 500 MOMENTUM ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SPMO was reported at 14.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.9% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPMO stock page SIERRA OCEAN, LLC fund profile SIERRA OCEAN, LLC full holdings
How SIERRA OCEAN, LLC held SPMO — position size vs. price
% of Fund (quarterly)    SPMO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 133,258 +2,497 +1.9% 14.90% $21.5M 2026-08-07 $149.69
2026 Q1 ADDED — — — 130,761 +5,230 +4.2% 12.03% $14.7M 2026-04-27 $131.91
2025 Q4 ADDED — — — 125,531 +4,707 +3.9% 12.40% $15.0M 2026-02-06 $119.32
2025 Q3 ADDED — — — 120,824 +39,025 +47.7% 12.29% $14.6M 2025-11-07 $117.73
2025 Q2 ADDED — — — 81,799 +8,055 +10.9% 6.63% $9.2M 2025-08-07 $115.41
2025 Q1 ADDED — — — 73,744 +4,602 +6.7% 5.38% $6.8M 2025-04-29 $93.81
2024 Q4 INITIATED — — — 69,142 — — 5.36% $6.6M 2025-01-31 $98.82

🏢 Other funds also holding SPMO

As of 2026 Q2 — sorted by position size

Triton Wealth Management, PLLC 3Y 15.18% FISCHER INVESTMENT STRATEGIES, LLC 10.76% Alpine Bank Wealth Management 10.18% Pioneer Family Office, LLC 9.18% IFC & Insurance Marketing, Inc. 8.87% Family Investment Center, Inc. 3Y 8.86% TABR Capital Management, LLC 8.49% Altus Wealth Group LLC 3Y 8.39% Marks Wealth, LLC 3Y 8.37% Centerpoint Advisory Group 8.2%

FAQ About SIERRA OCEAN, LLC and SPMO

These are the practical questions this page is built to answer before you even open the full history table.

How long has SIERRA OCEAN, LLC reported owning SPMO?

SIERRA OCEAN, LLC reported SPMO across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported SPMO position in SIERRA OCEAN, LLC's portfolio?

The largest reported portfolio weight for SPMO was 14.90% in 2026 Q2.

What is the latest reported SPMO position on this page?

The most recent filing on this page is 2026 Q2, when SIERRA OCEAN, LLC reported 133,258 shares, equal to 14.90% of portfolio, with an estimated market value of $21.5M.

What does the chart on this SPMO ownership page compare?

The chart compares SIERRA OCEAN, LLC's quarterly SPMO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SIERRA OCEAN, LLC time their SPMO position?

Based on 13F filing dates vs. subsequent SPMO price moves, SIERRA OCEAN, LLC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on SPMO relative to SPY over the holding period was +10.2%.

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