Sierra Ocean, LLC - Q12026 Holdings

Sierra Ocean, LLC holds 60 stocks with a total portfolio value of $ 121.82M as of Q12026. In Q12026, Sierra Ocean, LLC added 1 new position, increased stakes in 34 stocks, reduced 18 holdings, and fully exited 2 positions. The largest holding is Invesco Exchange Traded Fd T (SPHQ), representing 13.22% of the total portfolio.