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SIERRA OCEAN, LLC: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SIERRA OCEAN, LLC on JEPI, newest first. How the timeline and the estimate are built.

SIERRA OCEAN, LLC held 66,717 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 66,717 shares
    Change vs previous 13F +2,780 shares

    2.61% of the 13F portfolio, value $3,768,156.

    13F-HR 0002051715-26-000006 filed by SIERRA OCEAN, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 63,937 shares
    Change vs previous 13F +4,222 shares

    2.97% of the 13F portfolio, value $3,623,975.

    13F-HR 0002051715-26-000002 filed by SIERRA OCEAN, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 59,715 shares
    Change vs previous 13F +2,035 shares

    2.83% of the 13F portfolio, value $3,418,073.

    13F-HR 0002051715-26-000001 filed by SIERRA OCEAN, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 57,680 shares
    Change vs previous 13F -36,818 shares

    2.77% of the 13F portfolio, value $3,293,552.

    13F-HR 0002051715-25-000006 filed by SIERRA OCEAN, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 94,498 shares
    Change vs previous 13F +3,436 shares

    3.87% of the 13F portfolio, value $5,372,258.

    13F-HR 0002051715-25-000003 filed by SIERRA OCEAN, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 91,062 shares
    Change vs previous 13F +4,535 shares

    4.11% of the 13F portfolio, value $5,203,324.

    13F-HR 0002051715-25-000002 filed by SIERRA OCEAN, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 86,527 shares
    Change vs previous 13F not available

    4.06% of the 13F portfolio, value $4,977,948.

    13F-HR 0002051715-25-000001 filed by SIERRA OCEAN, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).