SIERRA OCEAN, LLC: 13F holdings
CIK 20517152026Q2
| Positions | 72 |
|---|---|
| Reported value | $144.5m |
| Filed | 2026-08-07 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPMO INVESCO EXCH TRADED FD TR II | 133,258 | $21.5m | 14.9% |
| SPHQ INVESCO EXCHANGE TRADED FD T | 220,001 | $19.8m | 13.7% |
| JCPB J P MORGAN EXCHANGE TRADED F | 261,576 | $12.3m | 8.5% |
| LEGG MASON ETF INVT | 278,606 | $11.3m | 7.8% |
| GLOBAL X FDS | 183,824 | $9.0m | 6.2% |
| TLT ISHARES TR | 95,871 | $8.3m | 5.7% |
| SCHE SCHWAB STRATEGIC TR | 226,424 | $8.2m | 5.7% |
| DIVO AMPLIFY ETF TR | 132,366 | $6.0m | 4.2% |
| EMB ISHARES TR | 59,192 | $5.7m | 4.0% |
| JEPI J P MORGAN EXCHANGE TRADED F | 66,717 | $3.8m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2051715")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.