StockDriftsStockDriftsTop 50 Sierra Ocean LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 14.9% | 133.3K | $21.5M | +1.91%(+2.50K) | $103.09(+44.70%) | 2026-06-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13.72% | 220.0K | $19.8M | +2.67%(+5.73K) | $68.09(+26.82%) | 2026-06-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8.5% | 261.6K | $12.3M | +5.36%(+13.30K) | $47.14(-1.97%) | 2026-06-30 | |
| LVHI | LEGG MASON ETF INVT | 7.83% | 278.6K | $11.3M | +2.32%(+6.33K) | $32.39(+32.95%) | 2026-06-30 | |
| AUSF | GLOBAL X FDS | 6.22% | 183.8K | $9.0M | +2.59%(+4.65K) | $45.55(+14.26%) | 2026-06-30 | |
| TLT | ISHARES TR | 5.73% | 95.9K | $8.3M | +6.50%(+5.85K) | $91.56(-10.01%) | 2026-06-30 | |
| SCHE | SCHWAB STRATEGIC TR | 5.68% | 226.4K | $8.2M | +2.50%(+5.52K) | $28.19(+30.96%) | 2026-06-30 | |
| DIVO | AMPLIFY ETF TR | 4.19% | 132.4K | $6.0M | +3.36%(+4.30K) | $41.16(+17.32%) | 2026-06-30 | |
| EMB | ISHARES TR | 3.95% | 59.2K | $5.7M | +5.23%(+2.94K) | $91.79(+3.48%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2.61% | 66.7K | $3.8M | +4.35%(+2.78K) | $58.17(-0.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.04% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.87% |
Sierra Ocean LLC reports $144.48M in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are SPMO (14.9%), SPHQ (13.7%) and JCPB (8.5%). The top 20 holdings account for 85.28% of reported assets. Its disclosed equity book has returned +23.04% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sierra Ocean LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2051715). View Sierra Ocean LLC’s 13F filings on SEC