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☆SIERRA OCEAN, LLC

CIK 0002051715 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.582
AUM ($M)
144
Positions
72
Turnover
0.07
Top-10 wt
73%
Herfindahl
0.071
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 73 positions · portfolio value $144M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 14.9% +2.9% 21.5 133,258 +2,497 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 13.7% +0.5% 19.8 220,001 +5,731 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 8.5% -1.1% 12.3 261,576 +13,299 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 7.8% -1.2% 11.3 278,606 +6,325 5 —
☆AUSF funds › GLOBAL X FDS ADD — 6.2% -0.9% 9.0 183,824 +4,649 5 —
☆TLT funds › ISHARES TR ADD — 5.7% -0.7% 8.3 95,871 +5,848 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 5.7% -0.3% 8.2 226,424 +5,520 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 4.2% -0.5% 6.0 132,366 +4,297 5 —
☆EMB funds › ISHARES TR ADD — 4.0% -0.4% 5.7 59,192 +2,941 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 2.6% -0.4% 3.8 66,717 +2,780 5 —
☆AAPL funds › APPLE INC ADD — 2.3% +0.0% 3.4 11,612 +464 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% -0.0% 2.8 13,859 +309 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -0.0% 1.7 4,528 +589 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 1.1% -0.2% 1.6 15,505 -778 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.0% -0.1% 1.4 2,836 -27 5 —
☆IVV funds › ISHARES TR TRIM — 1.0% -0.1% 1.4 1,883 -67 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% -0.0% 1.4 20,452 +1,420 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% +0.0% 1.4 3,792 -117 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.8% +0.2% 1.1 2,363 +207 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% -0.1% 1.1 4,651 -213 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 0.9 10,638 +8,854 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.6% -0.1% 0.9 1,274 -122 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.0% 0.8 2,319 +3 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.0% 0.8 2,118 +16 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.4% 0.8 663 +26 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.5% -0.0% 0.7 10,263 +0 5 —
☆SMMU funds › PIMCO ETF TR TRIM — 0.5% -0.1% 0.7 13,984 -152 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 0.7 558 +28 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.0% 0.7 2,005 -12 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 0.6 2,920 -22 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.1% 0.6 1,077 +33 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.4% -0.0% 0.6 10,911 -33 5 —
☆INTC funds › INTEL CORP NEW — 0.4% +0.4% 0.6 4,238 +4,238 1 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 0.5 1,200 +155 5 —
☆IYW funds › ISHARES TR TRIM — 0.3% +0.0% 0.5 1,946 -14 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.3% +0.3% 0.5 840 +840 1 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.1% 0.5 1,285 +597 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% +0.0% 0.4 457 +126 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.0% 0.4 1,653 +309 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.3% -0.0% 0.4 1,286 -3 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 0.4 353 -8 3 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.3% +0.3% 0.4 841 +841 1 —
☆MTUM funds › ISHARES TR HOLD — 0.3% +0.0% 0.4 1,060 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 0.4 1,858 +112 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.2% +0.0% 0.3 7,212 +387 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.3 2,475 -238 5 —
☆IOO funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 2,386 -91 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.3 6,355 +58 4 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.3 445 +445 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.3 2,735 +2,735 1 —
☆RVT funds › ROYCE SMALL CAP TRUST INC HOLD — 0.2% -0.0% 0.3 17,377 +0 5 —
☆IYR funds › ISHARES TR ADD — 0.2% -0.0% 0.3 3,036 +263 3 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.3 885 -6 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 0.3 1,983 -82 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 0.3 2,505 -68 5 —
☆SRE funds › SEMPRA ADD — 0.2% -0.0% 0.3 2,885 +5 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.3 1,753 +22 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% +0.0% 0.3 1,729 -4 5 —
☆ASML funds › ASML HLDG NV NEW — 0.2% +0.2% 0.3 128 +128 1 —
☆MCK funds › MCKESSON CORP NEW — 0.2% +0.2% 0.2 327 +327 1 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 0.2 660 -72 5 —
☆IJH funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 3,057 +0 3 —
☆UL funds › UNILEVER PLC NEW — 0.2% +0.2% 0.2 3,914 +3,914 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 0.2 455 +14 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% -0.0% 0.2 658 +34 5 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 625 +625 1 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 902 +902 1 —
☆PAVE funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 3,510 +3,510 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.2 267 +267 1 —
☆HEFA funds › ISHARES TR NEW — 0.1% +0.1% 0.2 4,295 +4,295 1 —
☆IBRX funds › IMMUNITYBIO INC HOLD — 0.1% -0.0% 0.2 20,000 +0 3 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC HOLD — 0.1% +0.0% 0.1 10,634 +0 5 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -2,437 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 144 72 0.07 73% 0.071 0.582 — in
2026Q1 122 60 0.03 75% 0.069 0.659 — in
2025Q4 121 61 0.03 74% 0.067 0.594 — in
2025Q3 119 63 0.30 72% 0.064 0.123 — in
2025Q2 139 1028 0.06 60% 0.043 0.481 — entered
2025Q1 127 1055 0.00 61% 0.043 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status