Sierra Ocean, LLC
All holdings · as of Jun 30, 2026
| 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% |
| VANGUARD TAX-MANAGED FDS | $731.2K | 0.5% |
| PIMCO ETF TR | $706.2K | 0.5% |
| ELI LILLY & Co | $669.1K | 0.5% |
| JPMORGAN CHASE & CO | $656.2K | 0.5% |
| VANGUARD INDEX FDS | $636.4K | 0.4% |
| Meta Platforms Inc | $606.8K | 0.4% |
| DBX ETF TR | $596.1K | 0.4% |
| INTEL CORP | $591.7K | 0.4% |
| Tesla Inc | $504.7K | 0.3% |
| ISHARES TR | $490.8K | 0.3% |
| ADVANCED MICRO DEVICES INC | $488.0K | 0.3% |
| HOME DEPOT, INC. | $453.3K | 0.3% |
| COSTCO WHOLESALE CORP /NEW | $427.2K | 0.3% |
| JOHNSON & JOHNSON | $419.7K | 0.3% |
| ROYAL CARIBBEAN CRUISES LTD | $408.3K | 0.3% |
| CATERPILLAR INC | $375.6K | 0.3% |
| LAM RESEARCH CORP | $364.5K | 0.3% |
| iShares MSCI UAE ETF | $363.4K | 0.3% |
| RTX Corp | $352.5K | 0.2% |
| NOVO-NORDISK A S | $345.7K | 0.2% |
| EXXON MOBIL CORP | $338.4K | 0.2% |
| ISHARES TR | $325.9K | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $321.9K | 0.2% |
| APPLIED MATERIALS INC /DE | $321.7K | 0.2% |
| CISCO SYSTEMS, INC. | $321.2K | 0.2% |