SIERRA OCEAN, LLC Diversified Active

Location: Ripon, CA

CIK: 0002051715 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (60)

SPHQ INVESCO EXCHANGE TRADED FD T 13.2%
Value $16.11M Shares 214,270 Share Price $75.19 Est. Cost/Share $68.75 Unrealized @ Report Date +9.4%
SPMO INVESCO EXCH TRADED FD TR II 12.0%
Value $14.66M Shares 130,761 Share Price $112.11 Est. Cost/Share $103.52 Unrealized @ Report Date +8.3%
JCPB J P MORGAN EXCHANGE TRADED F 9.6%
Value $11.69M Shares 248,277 Share Price $47.08 Est. Cost/Share $46.91 Unrealized @ Report Date +0.4%
LVHI LEGG MASON ETF INVT 9.1%
Value $11.04M Shares 272,281 Share Price $40.54 Est. Cost/Share $32.44 Unrealized @ Report Date +25.0%
AUSF GLOBAL X FDS 7.1%
Value $8.663M Shares 179,175 Share Price $48.35 Est. Cost/Share $45.53 Unrealized @ Report Date +6.2%
TLT ISHARES TR 6.4%
Value $7.804M Shares 90,023 Share Price $86.69 Est. Cost/Share $91.27 Unrealized @ Report Date -5.0%
SCHE SCHWAB STRATEGIC TR 6.0%
Value $7.279M Shares 220,904 Share Price $32.95 Est. Cost/Share $28.34 Unrealized @ Report Date +16.3%
DIVO AMPLIFY ETF TR 4.7%
Value $5.744M Shares 128,069 Share Price $44.85 Est. Cost/Share $41.64 Unrealized @ Report Date +7.7%
EMB ISHARES TR 4.3%
Value $5.284M Shares 56,251 Share Price $93.93 Est. Cost/Share $91.64 Unrealized @ Report Date +2.5%
JEPI J P MORGAN EXCHANGE TRADED F 3.0%
Value $3.624M Shares 63,937 Share Price $56.68 Est. Cost/Share $59.05 Unrealized @ Report Date -4.0%
AAPL APPLE INC 2.3%
Value $2.829M Shares 11,148 Share Price $253.79 Est. Cost/Share $232.68 Unrealized @ Report Date +9.1%
NVDA NVIDIA CORPORATION 1.9%
Value $2.363M Shares 13,550 Share Price $174.40 Est. Cost/Share $137.79 Unrealized @ Report Date +26.6%
MOAT VANECK ETF TRUST 1.3%
Value $1.575M Shares 16,283 Share Price $96.70 Est. Cost/Share $96.08 Unrealized @ Report Date +0.6%
MSFT MICROSOFT CORP 1.2%
Value $1.458M Shares 3,939 Share Price $370.19 Est. Cost/Share $422.50 Unrealized @ Report Date -12.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.372M Shares 2,863 Share Price $479.20 Est. Cost/Share $466.72 Unrealized @ Report Date +2.7%
IVV ISHARES TR 1.0%
Value $1.274M Shares 1,950 Share Price $653.29 Est. Cost/Share $591.91 Unrealized @ Report Date +10.4%
HELO J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.216M Shares 19,032 Share Price $63.91 Est. Cost/Share $64.11 Unrealized @ Report Date -0.3%
GOOGL ALPHABET INC 0.9%
Value $1.124M Shares 3,909 Share Price $287.54 Est. Cost/Share $180.14 Unrealized @ Report Date +59.6%
AMZN AMAZON COM INC 0.8%
Value $1.013M Shares 4,864 Share Price $208.27 Est. Cost/Share $205.40 Unrealized @ Report Date +1.4%
VOO VANGUARD INDEX FDS 0.7%
Value $834K Shares 1,396 Share Price $597.69 Est. Cost/Share $541.64 Unrealized @ Report Date +10.3%
VUG VANGUARD INDEX FDS 0.6%
Value $779K Shares 1,784 Share Price $436.83 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $729K Shares 2,156 Share Price $337.95 Est. Cost/Share $198.28 Unrealized @ Report Date +70.4%
SMMU PIMCO ETF TR 0.6%
Value $713K Shares 14,136 Share Price $50.45 Est. Cost/Share $50.22 Unrealized @ Report Date +0.5%
GOOG ALPHABET INC 0.5%
Value $664K Shares 2,316 Share Price $286.84 Est. Cost/Share $181.13 Unrealized @ Report Date +58.4%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $658K Shares 10,263 Share Price $64.08 Est. Cost/Share $50.22 Unrealized @ Report Date +27.6%
AVGO BROADCOM INC 0.5%
Value $651K Shares 2,102 Share Price $309.56 Est. Cost/Share $191.81 Unrealized @ Report Date +61.4%
META META PLATFORMS INC 0.5%
Value $597K Shares 1,044 Share Price $572.22 Est. Cost/Share $586.54 Unrealized @ Report Date -2.5%
JPM JPMORGAN CHASE & CO 0.5%
Value $593K Shares 2,017 Share Price $294.13 Est. Cost/Share $232.36 Unrealized @ Report Date +26.6%
VTV VANGUARD INDEX FDS 0.5%
Value $577K Shares 2,942 Share Price $196.21 Est. Cost/Share $175.49 Unrealized @ Report Date +11.8%
DBEF DBX ETF TR 0.4%
Value $541K Shares 10,944 Share Price $49.40 Est. Cost/Share $41.85 Unrealized @ Report Date +18.1%
LLY ELI LILLY & CO 0.4%
Value $487K Shares 530 Share Price $919.51 Est. Cost/Share $821.36 Unrealized @ Report Date +12.0%
XOM EXXON MOBIL CORP 0.4%
Value $460K Shares 2,713 Share Price $169.67 Est. Cost/Share $108.67 Unrealized @ Report Date +56.1%
TSLA TESLA INC 0.3%
Value $388K Shares 1,045 Share Price $371.75 Est. Cost/Share $325.47 Unrealized @ Report Date +14.2%
IYW ISHARES TR 0.3%
Value $356K Shares 1,960 Share Price $181.41 Est. Cost/Share $158.07 Unrealized @ Report Date +14.8%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $355K Shares 1,289 Share Price $275.17 Est. Cost/Share $218.15 Unrealized @ Report Date +26.1%
RTX RTX CORPORATION 0.3%
Value $337K Shares 1,746 Share Price $192.87 Est. Cost/Share $118.27 Unrealized @ Report Date +63.1%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $330K Shares 331 Share Price $995.79 Est. Cost/Share $929.09 Unrealized @ Report Date +7.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $329K Shares 1,344 Share Price $244.50 Est. Cost/Share $151.85 Unrealized @ Report Date +61.0%
WMT WALMART INC 0.3%
Value $320K Shares 2,573 Share Price $124.30 Est. Cost/Share $86.34 Unrealized @ Report Date +43.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value $315K Shares 6,297 Share Price $49.99 Est. Cost/Share $49.68 Unrealized @ Report Date +0.6%
ORCL ORACLE CORP 0.2%
Value $304K Shares 2,065 Share Price $147.09 Est. Cost/Share $175.85 Unrealized @ Report Date -16.3%
IOO ISHARES TR 0.2%
Value $300K Shares 2,477 Share Price $120.97 Est. Cost/Share $100.41 Unrealized @ Report Date +20.5%
— ROYCE SMALL CAP TRUST INC 0.2%
Value $288K Shares 17,377 Share Price $16.60 Est. Cost/Share $15.80 Unrealized @ Report Date —
SRE SEMPRA 0.2%
Value $280K Shares 2,880 Share Price $97.15 Est. Cost/Share $84.33 Unrealized @ Report Date +15.2%
V VISA INC 0.2%
Value $269K Shares 891 Share Price $302.16 Est. Cost/Share $300.13 Unrealized @ Report Date +0.7%
IYR ISHARES TR 0.2%
Value $262K Shares 2,773 Share Price $94.56 Est. Cost/Share $95.53 Unrealized @ Report Date -1.0%
CAT CATERPILLAR INC 0.2%
Value $256K Shares 361 Share Price $707.81 Est. Cost/Share $557.02 Unrealized @ Report Date +27.2%
MTUM ISHARES TR 0.2%
Value $254K Shares 1,060 Share Price $239.99 Est. Cost/Share $209.51 Unrealized @ Report Date +14.5%
NVO NOVO-NORDISK A S 0.2%
Value $251K Shares 6,825 Share Price $36.75 Est. Cost/Share $87.50 Unrealized @ Report Date -58.0%
PG PROCTER & GAMBLE CO 0.2%
Value $250K Shares 1,731 Share Price $144.42 Est. Cost/Share $162.97 Unrealized @ Report Date -11.4%
NFLX NETFLIX INC. 0.2%
Value $234K Shares 2,437 Share Price $96.15 Est. Cost/Share $104.47 Unrealized @ Report Date -8.0%
HD HOME DEPOT INC 0.2%
Value $226K Shares 688 Share Price $329.01 Est. Cost/Share $395.95 Unrealized @ Report Date -16.9%
MA MASTERCARD INCORPORATED 0.2%
Value $221K Shares 441 Share Price $500.11 Est. Cost/Share $516.85 Unrealized @ Report Date -3.3%
IJR ISHARES TR 0.2%
Value $215K Shares 1,733 Share Price $124.28 Est. Cost/Share $119.47 Unrealized @ Report Date +4.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $215K Shares 637 Share Price $338.00 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $214K Shares 624 Share Price $343.48 Est. Cost/Share $284.62 Unrealized @ Report Date +20.6%
GE GE AEROSPACE 0.2%
Value $208K Shares 732 Share Price $283.88 Est. Cost/Share $182.94 Unrealized @ Report Date +55.1%
IJH ISHARES TR 0.2%
Value $206K Shares 3,057 Share Price $67.54 Est. Cost/Share $65.51 Unrealized @ Report Date +3.1%
IBRX IMMUNITYBIO INC 0.1%
Value $153K Shares 20,000 Share Price $7.67 Est. Cost/Share $2.27 Unrealized @ Report Date +238.5%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $84,434 Shares 10,634 Share Price $7.94 Est. Cost/Share $4.62 Unrealized @ Report Date +72.0%