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The Analysis of SIERRA OCEAN, LLC's Holdings & P&L

Currently, SIERRA OCEAN, LLC holds 60 types of securities in its portfolio with a total value $121.8M. In the most recent quarter, they have increased their positions in SPHQ (+9.1K shares, valued at $686.6K), SPMO (+5.2K shares, valued at $586.3K), JCPB (+8.2K shares, valued at $383.7K); decreased their positions in AAPL (-841 shares, valued at $213.4K), N/A (-309 shares, valued at $184.7K), SCHE (-4.9K shares, valued at $161.8K); initiated new positions in MU (+637 shares, valued at $215.3K).

1M P&L

+4.4M+3.55%

3M P&L

+691.8K+0.55%

HY P&L

+6.6M+5.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A101.4M

86.9%

2Semiconductors3.3M

2.8%

3Consumer Electronics2.8M

2.4%

Top Industries by Stock Count

1N/A26 stocks

49.1%

2Drug Manufacturers - General3 stocks

5.7%

3Semiconductors3 stocks

5.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPHQ INVESCO EXCHANGE TRADED FD T214.3K shares4.45%2026-03-312026-04-27

SPMO INVESCO EXCH TRADED FD TR II130.8K shares4.17%2026-03-312026-04-27

JCPB J P MORGAN EXCHANGE TRADED F248.3K shares3.39%2026-03-312026-04-27

LVHI LEGG MASON ETF INVT272.3K shares2.14%2026-03-312026-04-27

AUSF GLOBAL X FDS179.2K shares2.91%2026-03-312026-04-27

TLT ISHARES TR90.0K shares2.37%2026-03-312026-04-27

SCHE SCHWAB STRATEGIC TR220.9K shares-2.17%2026-03-312026-04-27

DIVO AMPLIFY ETF TR128.1K shares2.26%2026-03-312026-04-27

Sponsored

EMB ISHARES TR56.3K shares2.73%2026-03-312026-04-27

JEPI J P MORGAN EXCHANGE TRADED F63.9K shares7.07%2026-03-312026-04-27

AAPL APPLE INC11.1K shares-7.01%2026-03-312026-04-27

NVDA NVIDIA CORPORATION13.6K shares-0.51%2026-03-312026-04-27

MOAT VANECK ETF TRUST16.3K shares-0.25%2026-03-312026-04-27

MSFT MICROSOFT CORP3.9K shares-0.05%2026-03-312026-04-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.9K shares2.00%2026-03-312026-04-27

IVV ISHARES TR1.9K shares0.00%2026-03-312026-04-27

Sponsored

HELO J P MORGAN EXCHANGE TRADED F19.0K shares8.39%2026-03-312026-04-27

ALPHABET INC ALPHABET INC3.9K shares4.46%2026-03-312026-04-27

AMZN AMAZON COM INC4.9K shares6.92%2026-03-312026-04-27

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K shares-18.12%2026-03-312026-04-27

VUG VANGUARD INDEX FDS1.8K shares0.62%2026-03-312026-04-27

TSM TAIWAN SEMICONDUCTOR MANUFAC2.2K shares3.26%2026-03-312026-04-27

SMMU PIMCO ETF TR14.1K shares-0.50%2026-03-312026-04-27

ALPHABET INC ALPHABET INC2.3K shares2.12%2026-03-312026-04-27

Sponsored

VEA VANGUARD TAX-MANAGED FDS10.3K shares0.00%2026-03-312026-04-27

BROADCOM INC BROADCOM INC2.1K shares3.70%2026-03-312026-04-27

META META PLATFORMS INC1.0K shares-1.51%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO2.0K shares1.10%2026-03-312026-04-27

VTV VANGUARD INDEX FDS2.9K shares0.75%2026-03-312026-04-27

DBEF DBX ETF TR10.9K shares0.30%2026-03-312026-04-27

LLY ELI LILLY & CO530 shares4.95%2026-03-312026-04-27

XOM EXXON MOBIL CORP2.7K shares0.59%2026-03-312026-04-27

Sponsored

TSLA TESLA INC1.0K shares-1.23%2026-03-312026-04-27

IYW ISHARES TR2.0K shares-1.21%2026-03-312026-04-27

RCL ROYAL CARIBBEAN GROUP1.3K shares0.62%2026-03-312026-04-27

RTX RTX CORPORATION1.7K shares-4.85%2026-03-312026-04-27

COST COSTCO WHOLESALE CORPORATION331 shares10.70%2026-03-312026-04-27

JNJ JOHNSON & JOHNSON1.3K shares2.44%2026-03-312026-04-27

WMT WALMART INC2.6K shares-9.43%2026-03-312026-04-27

JMUB J P MORGAN EXCHANGE TRADED F6.3K shares0.90%2026-03-312026-04-27

Sponsored

ORCL ORACLE CORP2.1K shares-16.36%2026-03-312026-04-27

IOO ISHARES TR2.5K shares-1.75%2026-03-312026-04-27

RVT ROYCE SMALL CAP TRUST INC17.4K shares0.00%2026-03-312026-04-27

SRE SEMPRA2.9K shares0.00%2026-03-312026-04-27

V VISA INC891 shares8.39%2026-03-312026-04-27

IYR ISHARES TR2.8K shares13.74%2026-03-312026-04-27

CAT CATERPILLAR INC361 shares1.12%2026-03-312026-04-27

MTUM ISHARES TR1.1K shares-3.64%2026-03-312026-04-27

Sponsored

NVO NOVO-NORDISK A S6.8K shares22.86%2026-03-312026-04-27

PG PROCTER & GAMBLE CO1.7K shares19.38%2026-03-312026-04-27

NFLX NETFLIX INC.2.4K shares4.59%2026-03-312026-04-27

HD HOME DEPOT INC688 shares-7.40%2026-03-312026-04-27

MA MASTERCARD INCORPORATED441 shares-2.86%2026-03-312026-04-27

IJR ISHARES TR1.7K shares-5.87%2026-03-312026-04-27

MU MICRON TECHNOLOGY INC637 sharesnew addition2026-03-312026-04-27

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP624 shares3.83%2026-03-312026-04-27

Sponsored

GE AEROSPACE GE AEROSPACE732 shares0.97%2026-03-312026-04-27

IJH ISHARES TR3.1K shares0.00%2026-03-312026-04-27

IBRX IMMUNITYBIO INC20.0K shares0.00%2026-03-312026-04-27

MFG MIZUHO FINANCIAL GROUP INC10.6K shares0.00%2026-03-312026-04-27

SPHQ

INVESCO EXCHANGE TRADED FD T

4.45%

Shares214.3K

Event2026-03-31

Filed2026-04-27

SPMO

INVESCO EXCH TRADED FD TR II

4.17%

Shares130.8K

Event2026-03-31

Filed2026-04-27

JCPB

J P MORGAN EXCHANGE TRADED F

3.39%

Shares248.3K

Event2026-03-31

Filed2026-04-27

LVHI

LEGG MASON ETF INVT

2.14%

Shares272.3K

Event2026-03-31

Filed2026-04-27

AUSF

GLOBAL X FDS

2.91%

Shares179.2K

Event2026-03-31

Filed2026-04-27

TLT

ISHARES TR

2.37%

Shares90.0K

Event2026-03-31

Filed2026-04-27

SCHE

SCHWAB STRATEGIC TR

-2.17%

Shares220.9K

Event2026-03-31

Filed2026-04-27

DIVO

AMPLIFY ETF TR

2.26%

Shares128.1K

Event2026-03-31

Filed2026-04-27

EMB

ISHARES TR

2.73%

Shares56.3K

Event2026-03-31

Filed2026-04-27

JEPI

J P MORGAN EXCHANGE TRADED F

7.07%

Shares63.9K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

-7.01%

Shares11.1K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

-0.51%

Shares13.6K

Event2026-03-31

Filed2026-04-27

MOAT

VANECK ETF TRUST

-0.25%

Shares16.3K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

-0.05%

Shares3.9K

Event2026-03-31

Filed2026-04-27

BERKSHIRE HATHAWAY INC DEL

2.00%

Shares2.9K

Event2026-03-31

Filed2026-04-27

IVV

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-27

HELO

J P MORGAN EXCHANGE TRADED F

8.39%

Shares19.0K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

4.46%

Shares3.9K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

6.92%

Shares4.9K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

-18.12%

Shares1.4K

Event2026-03-31

Filed2026-04-27

VUG

VANGUARD INDEX FDS

0.62%

Shares1.8K

Event2026-03-31

Filed2026-04-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.26%

Shares2.2K

Event2026-03-31

Filed2026-04-27

SMMU

PIMCO ETF TR

-0.50%

Shares14.1K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

2.12%

Shares2.3K

Event2026-03-31

Filed2026-04-27

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares10.3K

Event2026-03-31

Filed2026-04-27

BROADCOM INC

3.70%

Shares2.1K

Event2026-03-31

Filed2026-04-27