Sponsored

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

Currently, SIERRA OCEAN, LLC holds 72 types of securities in its portfolio with a total value $144.5M. In the most recent quarter, they have increased their positions in VUG (+8.9K shares, valued at $762.7K), JCPB (+13.3K shares, valued at $624.3K), INTC (+4.2K shares, valued at $591.7K); decreased their positions in VOO (-122 shares, valued at $83.8K), MOAT (-778 shares, valued at $80.9K), AMZN (-213 shares, valued at $50.8K); initiated new positions in INTC (+4.2K shares, valued at $591.7K), AMD (+840 shares, valued at $488.0K), LRCX (+841 shares, valued at $364.5K).

1M P&L

+265.0K+0.20%

3M P&L

+4.1M+3.15%

HY P&L

+7.1M+5.57%

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/A116.9M

84.8%

2Semiconductors5.7M

4.2%

3Consumer Electronics3.4M

2.4%

Top Industries by Stock Count

1N/A30 stocks

51.7%

2Semiconductors5 stocks

8.6%

3Drug Manufacturers - General3 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPMO INVESCO EXCH TRADED FD TR II133.3K shares1.91%2026-06-302026-08-07

SPHQ INVESCO EXCHANGE TRADED FD T220.0K shares2.67%2026-06-302026-08-07

JCPB J P MORGAN EXCHANGE TRADED F261.6K shares5.36%2026-06-302026-08-07

LVHI LEGG MASON ETF INVT278.6K shares2.32%2026-06-302026-08-07

AUSF GLOBAL X FDS183.8K shares2.59%2026-06-302026-08-07

TLT ISHARES TR95.9K shares6.50%2026-06-302026-08-07

SCHE SCHWAB STRATEGIC TR226.4K shares2.50%2026-06-302026-08-07

DIVO AMPLIFY ETF TR132.4K shares3.36%2026-06-302026-08-07

Sponsored

EMB ISHARES TR59.2K shares5.23%2026-06-302026-08-07

JEPI J P MORGAN EXCHANGE TRADED F66.7K shares4.35%2026-06-302026-08-07

AAPL APPLE INC11.6K shares4.16%2026-06-302026-08-07

NVDA NVIDIA CORPORATION13.9K shares2.28%2026-06-302026-08-07

MSFT MICROSOFT CORP4.5K shares14.95%2026-06-302026-08-07

MOAT VANECK ETF TRUST15.5K shares-4.78%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL2.8K shares-0.94%2026-06-302026-08-07

ISHARES TR ISHARES TR1.9K shares-3.44%2026-06-302026-08-07

Sponsored

HELO J P MORGAN EXCHANGE TRADED F20.5K shares7.46%2026-06-302026-08-07

GOOGL ALPHABET INC3.8K shares-2.99%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC2.4K shares9.60%2026-06-302026-08-07

AMZN AMAZON COM INC4.7K shares-4.38%2026-06-302026-08-07

VUG VANGUARD INDEX FDS10.6K shares496.30%2026-06-302026-08-07

VOO VANGUARD INDEX FDS1.3K shares-8.74%2026-06-302026-08-07

GOOG ALPHABET INC2.3K shares0.13%2026-06-302026-08-07

BROADCOM INC BROADCOM INC2.1K shares0.76%2026-06-302026-08-07

Sponsored

MU MICRON TECHNOLOGY INC663 shares4.08%2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS10.3K shares0.00%2026-06-302026-08-07

SMMU PIMCO ETF TR14.0K shares-1.08%2026-06-302026-08-07

LLY ELI LILLY & CO558 shares5.28%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.0K shares-0.59%2026-06-302026-08-07

VTV VANGUARD INDEX FDS2.9K shares-0.75%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC1.1K shares3.16%2026-06-302026-08-07

DBEF DBX ETF TR10.9K shares-0.30%2026-06-302026-08-07

Sponsored

INTC INTEL CORP4.2K sharesnew addition2026-06-302026-08-07

TSLA TESLA INC1.2K shares14.83%2026-06-302026-08-07

IYW ISHARES TR1.9K shares-0.71%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC840 sharesnew addition2026-06-302026-08-07

HD HOME DEPOT INC1.3K shares86.77%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION457 shares38.07%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON1.7K shares22.99%2026-06-302026-08-07

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP1.3K shares-0.23%2026-06-302026-08-07

Sponsored

CAT CATERPILLAR INC353 shares-2.22%2026-06-302026-08-07

LRCX LAM RESEARCH CORP841 sharesnew addition2026-06-302026-08-07

MTUM ISHARES TR1.1K shares0.00%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION1.9K shares6.41%2026-06-302026-08-07

NVO NOVO-NORDISK A S7.2K shares5.67%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP2.5K shares-8.77%2026-06-302026-08-07

IOO ISHARES TR2.4K shares-3.67%2026-06-302026-08-07

JMUB J P MORGAN EXCHANGE TRADED F6.4K shares0.92%2026-06-302026-08-07

Sponsored

APPLIED MATLS INC APPLIED MATLS INC445 sharesnew addition2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC2.7K sharesnew addition2026-06-302026-08-07

RVT ROYCE SMALL CAP TRUST INC17.4K shares0.00%2026-06-302026-08-07

IYR ISHARES TR3.0K shares9.48%2026-06-302026-08-07

VISA INC VISA INC885 shares-0.67%2026-06-302026-08-07

ORACLE CORP ORACLE CORP2.0K shares-3.97%2026-06-302026-08-07

WMT WALMART INC2.5K shares-2.64%2026-06-302026-08-07

SRE SEMPRA2.9K shares0.17%2026-06-302026-08-07

Sponsored

PG PROCTER & GAMBLE CO1.8K shares1.27%2026-06-302026-08-07

IJR ISHARES TR1.7K shares-0.23%2026-06-302026-08-07

ASML ASML HLDG NV128 sharesnew addition2026-06-302026-08-07

MCK MCKESSON CORP327 sharesnew addition2026-06-302026-08-07

GE GE AEROSPACE660 shares-9.84%2026-06-302026-08-07

IJH ISHARES TR3.1K shares0.00%2026-06-302026-08-07

UL UNILEVER PLC3.9K sharesnew addition2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED455 shares3.17%2026-06-302026-08-07

Sponsored

GD GENERAL DYNAMICS CORP658 shares5.45%2026-06-302026-08-07

VBK VANGUARD INDEX FDS625 sharesnew addition2026-06-302026-08-07

VBR VANGUARD INDEX FDS902 sharesnew addition2026-06-302026-08-07

PAVE GLOBAL X FDS3.5K sharesnew addition2026-06-302026-08-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC267 sharesnew addition2026-06-302026-08-07

HEFA ISHARES TR4.3K sharesnew addition2026-06-302026-08-07

IBRX IMMUNITYBIO INC20.0K shares0.00%2026-06-302026-08-07

MFG MIZUHO FINANCIAL GROUP INC10.6K shares0.00%2026-06-302026-08-07

Sponsored

SPMO

INVESCO EXCH TRADED FD TR II

1.91%

Shares133.3K

Event2026-06-30

Filed2026-08-07

SPHQ

INVESCO EXCHANGE TRADED FD T

2.67%

Shares220.0K

Event2026-06-30

Filed2026-08-07

JCPB

J P MORGAN EXCHANGE TRADED F

5.36%

Shares261.6K

Event2026-06-30

Filed2026-08-07

LVHI

LEGG MASON ETF INVT

2.32%

Shares278.6K

Event2026-06-30

Filed2026-08-07

AUSF

GLOBAL X FDS

2.59%

Shares183.8K

Event2026-06-30

Filed2026-08-07

TLT

ISHARES TR

6.50%

Shares95.9K

Event2026-06-30

Filed2026-08-07

SCHE

SCHWAB STRATEGIC TR

2.50%

Shares226.4K

Event2026-06-30

Filed2026-08-07

DIVO

AMPLIFY ETF TR

3.36%

Shares132.4K

Event2026-06-30

Filed2026-08-07

EMB

ISHARES TR

5.23%

Shares59.2K

Event2026-06-30

Filed2026-08-07

JEPI

J P MORGAN EXCHANGE TRADED F

4.35%

Shares66.7K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

4.16%

Shares11.6K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

2.28%

Shares13.9K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

14.95%

Shares4.5K

Event2026-06-30

Filed2026-08-07

MOAT

VANECK ETF TRUST

-4.78%

Shares15.5K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.94%

Shares2.8K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-3.44%

Shares1.9K

Event2026-06-30

Filed2026-08-07

HELO

J P MORGAN EXCHANGE TRADED F

7.46%

Shares20.5K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-2.99%

Shares3.8K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

9.60%

Shares2.4K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-4.38%

Shares4.7K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

496.30%

Shares10.6K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

-8.74%

Shares1.3K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

0.13%

Shares2.3K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

0.76%

Shares2.1K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

4.08%

Shares663

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-07

SMMU

PIMCO ETF TR

-1.08%

Shares14.0K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

5.28%

Shares558

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-0.59%

Shares2.0K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

-0.75%

Shares2.9K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

3.16%

Shares1.1K

Event2026-06-30

Filed2026-08-07

DBEF

DBX ETF TR

-0.30%

Shares10.9K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

New

Shares4.2K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

14.83%

Shares1.2K

Event2026-06-30

Filed2026-08-07

IYW

ISHARES TR

-0.71%

Shares1.9K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

New

Shares840

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

86.77%

Shares1.3K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

38.07%

Shares457

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

22.99%

Shares1.7K

Event2026-06-30

Filed2026-08-07

ROYAL CARIBBEAN GROUP

-0.23%

Shares1.3K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

-2.22%

Shares353

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

New

Shares841

Event2026-06-30

Filed2026-08-07

MTUM

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

6.41%

Shares1.9K

Event2026-06-30

Filed2026-08-07

NVO

NOVO-NORDISK A S

5.67%

Shares7.2K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

-8.77%

Shares2.5K

Event2026-06-30

Filed2026-08-07

IOO

ISHARES TR

-3.67%

Shares2.4K

Event2026-06-30

Filed2026-08-07

JMUB

J P MORGAN EXCHANGE TRADED F

0.92%

Shares6.4K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

New

Shares445

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

New

Shares2.7K

Event2026-06-30

Filed2026-08-07

RVT

ROYCE SMALL CAP TRUST INC

0.00%

Shares17.4K

Event2026-06-30

Filed2026-08-07

IYR

ISHARES TR

9.48%

Shares3.0K

Event2026-06-30

Filed2026-08-07

VISA INC

-0.67%

Shares885

Event2026-06-30

Filed2026-08-07

ORACLE CORP

-3.97%

Shares2.0K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-2.64%

Shares2.5K

Event2026-06-30

Filed2026-08-07

SRE

SEMPRA

0.17%

Shares2.9K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

1.27%

Shares1.8K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

-0.23%

Shares1.7K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

New

Shares128

Event2026-06-30

Filed2026-08-07

MCK

MCKESSON CORP

New

Shares327

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

-9.84%

Shares660

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-07

UNILEVER PLC

New

Shares3.9K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

3.17%

Shares455

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

5.45%

Shares658

Event2026-06-30

Filed2026-08-07

VBK

VANGUARD INDEX FDS

New

Shares625

Event2026-06-30

Filed2026-08-07

VBR

VANGUARD INDEX FDS

New

Shares902

Event2026-06-30

Filed2026-08-07

PAVE

GLOBAL X FDS

New

Shares3.5K

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

New

Shares267

Event2026-06-30

Filed2026-08-07

HEFA

ISHARES TR

New

Shares4.3K

Event2026-06-30

Filed2026-08-07

IBRX

IMMUNITYBIO INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-07

MFG

MIZUHO FINANCIAL GROUP INC

0.00%

Shares10.6K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available