SEC Form 13F

SIERRA OCEAN, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-08
Reported value$144,481,734
Positions72

Largest disclosed positions

IssuerTickerClassReported valueReported amount
INVESCO EXCH TRADED FD TR IISPMOS&P 500 MOMNTM$21,526,427133,258
INVESCO EXCHANGE TRADED FD TSPHQS&P500 QUALITY$19,822,112220,001
J P MORGAN EXCHANGE TRADED FJCPBCORE PLUS BD ETF$12,278,381261,576
LEGG MASON ETF INVTLVHIFRANKLIN INTL LW$11,307,214278,606
GLOBAL X FDSAUSFADAPTIVE US$8,981,660183,824
ISHARES TRTLT20 YR TR BD ETF$8,285,21595,871
SCHWAB STRATEGIC TRSCHEEMRG MKTEQ ETF$8,210,126226,424
AMPLIFY ETF TRDIVOCWP ENHANCED DIV$6,049,141132,366
ISHARES TREMBJPMORGAN USD EMG$5,708,47659,192
J P MORGAN EXCHANGE TRADED FJEPIEQUITY PREMIUM$3,768,15666,717

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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