Institutional Fund
Sierra Ocean, LLC
Ripon, CACIK 20517155 filings on record
Portfolio Value
$121.82M
Q1 2026
Holdings
60
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+0.8%
from $120.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T13.2%
- Invesco Exch Traded Fd Tr II12.0%
- J P Morgan Exchange Traded F9.6%
- Legg Mason ETF Invt9.1%
- Global X Fds7.1%
- Ishares Tr6.4%
- Other42.6%
Portfolio Holdings
60 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 214.3K | $16.11M | 13.2% | +9.1K | Added |
| 2 | Invesco Exch Traded Fd Tr II | 130.8K | $14.66M | 12.0% | +5.2K | Added |
| 3 | J P Morgan Exchange Traded F | 248.3K | $11.69M | 9.6% | +8.2K | Added |
| 4 | Legg Mason ETF Invt | 272.3K | $11.04M | 9.1% | +5.7K | Added |
| 5 | Global X Fds | 179.2K | $8.66M | 7.1% | +5.1K | Added |
| 6 | Ishares Tr | 90.0K | $7.80M | 6.4% | +2.1K | Added |
| 7 | Schwab Strategic Tr | 220.9K | $7.28M | 6.0% | −4.9K | Reduced |
| 8 | Amplify ETF Tr | 128.1K | $5.74M | 4.7% | +2.8K | Added |
| 9 | Ishares Tr | 56.3K | $5.28M | 4.3% | +1.5K | Added |
| 10 | J P Morgan Exchange Traded F | 63.9K | $3.62M | 3.0% | +4.2K | Added |
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