SIERRA OCEAN, LLC

Q1 2026 13F-HR Holdings

Location
Ripon, CA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$121,824
Net value change ($000)
+1,009 (0.8%)
New positions
1
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LVHI 1,222 12.4%
SPHQ 715 4.6%
AUSF 589 7.3%
JCPB 319 2.8%
MU 215 NEW
JEPI 206 6.0%
DIVO 171 3.1%
TLT 139 1.8%
XOM 135 41.5%
IBRX 113 282.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -448 -23.5%
AAPL -430 -13.2%
SPMO -318 -2.1%
VOO -235 -22.0%
BAC -231 -100.0%
HEFA -217 -100.0%
ORCL -177 -36.8%
NVDA -177 -7.0%
SCHE -116 -1.6%
MOAT -115 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type