Sierra Ocean, LLC holds a focused book of 72 reported positions worth $144.5M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Intel Corp and trimmed Vaneck Morningstar Wide Moat. Their largest long position is Invesco S&P 500 Momentum ETF at 15% of the reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Sierra Ocean, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sierra Ocean, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 72 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 7 / 72 | $4.4B |
| BlueSpruce Investments, LP | 11 / 72 | $642.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 72 | $453.6M |
| Swiss Re Ltd | 36 / 72 | $1.1B |
| Hoffman, Alan N Investment Management | 7 / 72 | $160.4M |
| Prospect Hill Management, LLC | 8 / 72 | $238.7M |
| Howard Hughes Medical Institute | 17 / 72 | $409.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Sierra Ocean, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $21.5M | 133.3K | 14.9% | ▲+1.9% Added · +2K sh | |
| 2 | Invesco Exchange Traded FD T S&P500 QUALITY | $19.8M | 220.0K | 13.7% | ▲+2.7% Added · +6K sh | |
| 3 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $12.3M | 261.6K | 8.5% | ▲+5.3% Added · +13K sh | |
| 4 | Legg Mason ETF Invt FRANKLIN INTL LW | $11.3M | 278.6K | 7.8% | ▲+2.3% Added · +6K sh | |
| 5 | Global X FDS ADAPTIVE US | $9.0M | 183.8K | 6.2% | ▲+2.6% Added · +5K sh | |
| 6 | Ishares TR 20 YR TR BD ETF | $8.3M | 95.9K | 5.7% | ▲+6.5% Added · +6K sh | |
| 7 | Schwab Strategic TR EMRG MKTEQ ETF | $8.2M | 226.4K | 5.7% | ▲+2.5% Added · +6K sh | |
| 8 | Amplify ETF TR CWP ENHANCED DIV | $6.0M | 132.4K | 4.2% | ▲+3.4% Added · +4K sh | |
| 9 | Ishares TR JPMORGAN USD EMG | $5.7M | 59.2K | 4.0% | ▲+5.2% Added · +3K sh | |
| 10 | J P Morgan Exchange Traded F EQUITY PREMIUM | $3.8M | 66.7K | 2.6% | ▲+4.3% Added · +3K sh | |
| 11 | Apple Inc COM | $3.4M | 11.6K | 2.3% | ▲+4.2% Added · +464 sh | |
| 12 | Nvidia Corporation COM | $2.8M | 13.9K | 1.9% | ▲+2.3% Added · +309 sh | |
| 13 | Microsoft Corp COM | $1.7M | 4.5K | 1.2% | ▲+15% Added · +589 sh | |
| 14 | Vaneck ETF Trust MRNGSTR WDE MOAT | $1.6M | 15.5K | 1.1% | ▼−4.8% Reduced · −778 sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $1.4M | 2.8K | 1.0% | ▼−0.9% Reduced · −27 sh | |
| 16 | Ishares TR CORE S&P500 ETF | $1.4M | 1.9K | 1.0% | ▼−3.4% Reduced · −67 sh | |
| 17 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $1.4M | 20.5K | 1.0% | ▲+7.5% Added · +1K sh | |
| 18 | Alphabet Inc CAP STK CL A | $1.4M | 3.8K | 0.9% | ▼−3.0% Reduced · −117 sh | |
| 19 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.1M | 2.4K | 0.8% | ▲+9.6% Added · +207 sh | |
| 20 | Amazon Com Inc COM | $1.1M | 4.7K | 0.8% | ▼−4.4% Reduced · −213 sh | |
| 21 | Vanguard Index FDS GROWTH ETF | $916K | 10.6K | 0.6% | ▲+496% Added · +9K sh | |
| 22 | Vanguard Index FDS S&P 500 ETF SHS | $875K | 1.3K | 0.6% | ▼−8.7% Reduced · −122 sh | |
| 23 | Alphabet Inc CAP STK CL C | $819K | 2.3K | 0.6% | ▲+0.1% Added · +3 sh | |
| 24 | Broadcom Inc COM | $800K | 2.1K | 0.6% | ▲+0.8% Added · +16 sh | |
| 25 | Micron Technology Inc COM | $766K | 663 | 0.5% | ▲+4.1% Added · +26 sh | |
| 26 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $731K | 10.3K | 0.5% | —Held | |
| 27 | Pimco ETF TR SHTRM MUN BD ACT | $706K | 14.0K | 0.5% | ▼−1.1% Reduced · −152 sh | |
| 28 | Eli Lilly & Co COM | $669K | 558 | 0.5% | ▲+5.3% Added · +28 sh | |
| 29 | JPMorgan Chase & Co COM | $656K | 2.0K | 0.5% | ▼−0.6% Reduced · −12 sh | |
| 30 | Vanguard Index FDS VALUE ETF | $636K | 2.9K | 0.4% | ▼−0.7% Reduced · −22 sh | |
| 31 | Meta Platforms Inc CL A | $607K | 1.1K | 0.4% | ▲+3.2% Added · +33 sh | |
| 32 | DBX ETF TR XTRACK MSCI EAFE | $596K | 10.9K | 0.4% | ▼−0.3% Reduced · −33 sh | |
| 33 | Intel Corp COM | $592K | 4.2K | 0.4% | ▲New New position | |
| 34 | Tesla Inc COM | $505K | 1.2K | 0.3% | ▲+15% Added · +155 sh | |
| 35 | Ishares TR U.S. TECH ETF | $491K | 1.9K | 0.3% | ▼−0.7% Reduced · −14 sh | |
| 36 | Advanced Micro Devices Inc COM | $488K | 840 | 0.3% | ▲New New position | |
| 37 | Home Depot Inc COM | $453K | 1.3K | 0.3% | ▲+87% Added · +597 sh | |
| 38 | Costco Wholesale Corporation COM | $427K | 457 | 0.3% | ▲+38% Added · +126 sh | |
| 39 | Johnson & Johnson COM | $420K | 1.7K | 0.3% | ▲+23% Added · +309 sh | |
| 40 | Royal Caribbean Group COM | $408K | 1.3K | 0.3% | ▼−0.2% Reduced · −3 sh | |
| 41 | Caterpillar Inc COM | $376K | 353 | 0.3% | ▼−2.2% Reduced · −8 sh | |
| 42 | Lam Research Corp COM NEW | $364K | 841 | 0.3% | ▲New New position | |
| 43 | Ishares TR MSCI USA MMENTM | $363K | 1.1K | 0.3% | —Held | |
| 44 | RTX Corporation COM | $352K | 1.9K | 0.2% | ▲+6.4% Added · +112 sh | |
| 45 | Novo-Nordisk A S ADR | $346K | 7.2K | 0.2% | ▲+5.7% Added · +387 sh | |
| 46 | Exxon Mobil Corp COM | $338K | 2.5K | 0.2% | ▼−8.8% Reduced · −238 sh | |
| 47 | Ishares TR GLOBAL 100 ETF | $326K | 2.4K | 0.2% | ▼−3.7% Reduced · −91 sh | |
| 48 | J P Morgan Exchange Traded F MUNICIPAL ETF | $322K | 6.4K | 0.2% | ▲+0.9% Added · +58 sh | |
| 49 | Applied Matls Inc COM | $322K | 445 | 0.2% | ▲New New position | |
| 50 | Cisco Sys Inc COM | $321K | 2.7K | 0.2% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.