SIERRA OCEAN, LLC
CIK 2051715 · Holdings on Dec 31, 2024 · First reported Jan 31, 2025
Top ten holdings
Q4 2024- MOAT9.57%
- SPHQ8.79%
- XMHQ6.90%
- JCPB6.55%
- SCHE5.58%
- SPMO5.36%
- TLT5.09%
- JEPI4.06%
- DIVO3.67%
- LVHI3.62%
Share classes counted separately59.19%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MOATVANECK MORNINGSTAR WIDE MOATETF View history and evidence | $11.72M | 9.57% | 126.43K shares | Prior unavailable — | — | ↗▾ |
| 02 | SPHQINVESCO S&P 500 QUALITY ETFETF View history and evidence | $10.77M | 8.79% | 160.71K shares | Prior unavailable — | — | ↗▾ |
| 03 | XMHQINVESCO S&P MIDCAP QUAL ETFETF View history and evidence | $8.45M | 6.90% | 85.80K shares | Prior unavailable — | — | ↗▾ |
| 04 | JCPBJPMORGAN CORE PLUS BOND ETFETF View history and evidence | $8.02M | 6.55% | 174.16K shares | Prior unavailable — | — | ↗▾ |
| 05 | SCHESCHWAB EMRG MRKTS EQTY ETFETF View history and evidence | $6.84M | 5.58% | 256.69K shares | Prior unavailable — | — | ↗▾ |
| 06 | SPMOINVESCO S&P 500 MOMENTUM ETFETF View history and evidence | $6.57M | 5.36% | 69.14K shares | Prior unavailable — | — | ↗▾ |
| 07 | TLTISHARES 20+ YEAR TREASURY BDETF View history and evidence | $6.24M | 5.09% | 71.44K shares | Prior unavailable — | — | ↗▾ |
| 08 | JEPIJPMORGAN EQUITY PREMIUM INCOETF View history and evidence | $4.98M | 4.06% | 86.53K shares | Prior unavailable — | — | ↗▾ |
| 09 | DIVOAMPLIFY CWP ENHAN DIVID ETFETF View history and evidence | $4.50M | 3.67% | 111.05K shares | Prior unavailable — | — | ↗▾ |
| 10 | LVHIFRANKLIN INTERNATIONAL LOW VETF View history and evidence | $4.44M | 3.62% | 145.37K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2051715 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 122498212
}Research all 1,040 reported holdings.
This page includes 30 of 1,040 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,040 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2051715","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"2051715","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.