Institutions / Sierra Ocean, LLC
Sierra Ocean, LLC
CIK 2051715 · Institution · as of Jun 30, 2026
Portfolio value
$144.48M
Positions
72
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$144.48M+19.6%Positions
72+18.0%Top holdings
Jun 30, 2026View all 72 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Exch Traded Fd Tr II | $21.53M | 14.9% |
| Invesco Exchange Traded Fd T | $19.82M | 13.7% |
| J P Morgan Exchange Traded F | $12.28M | 8.5% |
| Legg Mason ETF Invt | $11.31M | 7.8% |
| Global X Fds | $8.98M | 6.2% |
| iShares MSCI UAE ETF | $8.29M | 5.7% |
| Schwab Strategic Tr | $8.21M | 5.7% |
| Amplify ETF Tr | $6.05M | 4.2% |
| iShares Tr | $5.71M | 4.0% |
| J P Morgan Exchange Traded F | $3.77M | 2.6% |
| Apple Inc. | $3.36M | 2.3% |
| NVIDIA Corp | $2.77M | 1.9% |
| Microsoft Corp | $1.69M | 1.2% |
| VanEck ETF Trust | $1.61M | 1.1% |
| Warren E. Buffett | $1.42M | 1.0% |
| iShares Tr | $1.41M | 1.0% |
| J P Morgan Exchange Traded F | $1.38M | 1.0% |
| Alphabet Inc. | $1.36M | 0.9% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $1.13M | 0.8% |
| Amazon.com Inc | $1.11M | 0.8% |
| Vanguard Index Fds | $916.4K | 0.6% |
| Vanguard Index Fds | $875.2K | 0.6% |
| Alphabet Inc. | $819.3K | 0.6% |
| Broadcom Inc. | $800.2K | 0.6% |
| Micron Technology Inc | $765.6K | 0.5% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 46137V241 Common stock | $1.34M | +15K +7.25% | 220,001 13.72% of portfolio | low |
| Q2 2026 as of | Add | 46138E339 Common stock | $1.25M | +8K +6.16% | 133,258 14.90% of portfolio | low |
| Q2 2026 as of | Add | 46641Q670 Common stock | $1.01M | +21K +8.93% | 261,576 8.50% of portfolio | low |
| Q2 2026 as of | New | Micron Technology Inc Common stock | $765.6K | +663 | 663 0.53% of portfolio | low |
| Q2 2026 as of | Add | 922908736 Common stock | $763.6K | +9K +500.00% | 10,638 0.63% of portfolio | low |
| Q2 2026 as of | Add | iShares MSCI UAE ETF Common stock | $685.2K | +8K +9.02% | 95,871 5.73% of portfolio | low |
| Q2 2026 as of | New | Intel Corp Common stock | $591.7K | +4K | 4,238 0.41% of portfolio | low |
| Q2 2026 as of | New | Advanced Micro Devices Inc Common stock | $488.0K | +840 | 840 0.34% of portfolio | low |
| Q2 2026 as of | Add | 52468L505 Common stock | $487.9K | +12K +4.51% | 278,606 7.83% of portfolio | low |
| Q2 2026 as of | Add | 37954Y574 Common stock | $474.3K | +10K +5.58% | 183,824 6.22% of portfolio | low |