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Sierra Capital LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,034,695,463
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard S&P 500 ETF · ETF · 922908363 · shares: $69,048,381
- iShares Short Duration Corp Bond UCITS ETF (Acc) · ETF · G4955M820 · shares: $40,166,368
- iShares Core MSCI EMU UCITS ETF (Acc) · ETF · G4955H144 · shares: $37,826,910
- iShares MSCI EM ex-China UCITS ETF (Acc) · ETF · G4955N182 · shares: $36,950,150
- iShares S&P 500 Equal Weight UCITS ETF (Acc) · ETF · G4954S208 · shares: $34,543,655
- Apple · Stock · 037833100 · shares: $31,039,546
- iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) · ETF · G4955H342 · shares: $29,787,408
- Berkshire Hathaway Inc. Class B · Stock · 084670702 · shares: $24,720,267
- iShares S&P 500 Swap UCITS ETF USD (Acc) · ETF · G4955H532 · shares: $24,621,921
- iShares Core S&P 500 UCITS ETF (Acc) · ETF · G4955H110 · shares: $21,947,742
Reported holdings
301 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Mastercard Inc CL A | Stock | 57636Q104 | — | 1,440 shares | $739,584 |
| UnitedHealth Group | Stock | 91324P102 | — | 1,779 shares | $739,406 |
| Uber Technologies Inc | Stock | 90353T100 | — | 10,016 shares | $722,754 |
| Invesco USD AAA CLO UCITS ETF (Acc) | ETF | G491C9291 | — | 33,572 shares | $718,273 |
| Intel | Stock | 458140100 | — | 4,995 shares | $697,452 |
| Morgan Stanley | Stock | 617446448 | — | 3,335 shares | $697,149 |
| Vanguard Inter Term Corporatebd Bond ETF | ETF | 92206C870 | — | 8,325 shares | $688,061 |
| iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | — | 8,285 shares | $680,301 |
| Salesforce | Stock | 79466L302 | — | 3,998 shares | $626,327 |
| iShares MSCI USA UCITS ETF (Acc) | ETF | G9827U108 | — | 792 shares | $613,879 |
| Global X Emerging MKT Ex CHN ETF | ETF | 37960A636 | — | 13,561 shares | $613,622 |
| iShares US Aggregate Bond UCITS ETF (Acc) | ETF | G4R53X257 | — | 105,673 shares | $610,579 |
| Netflix Inc Com | Stock | 64110L106 | — | 8,409 shares | $600,403 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) | ETF | G4954M706 | — | 12,877 shares | $594,531 |
| iShares iBoxx Investment Grade Corporate Bond ETF | ETF | 464287242 | — | 5,451 shares | $573,998 |
| Bankwell Finl Group | Stock | 06654A103 | — | 9,402 shares | $552,338 |
| iShares NASDAQ 100 UCITS ETF (Acc) | ETF | G4955H268 | — | 312 shares | $540,134 |
| Xtrackers MSCI Eurpe HDGD Eqy ETF | ETF | 233051853 | — | 9,901 shares | $534,243 |
| Ark Genomic Revolution ETF | ETF | 00214Q302 | — | 12,636 shares | $531,470 |
| Invesco S&P 500 Equal Weight | ETF | 46137V357 | — | 2,494 shares | $530,648 |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | ETF | G4954S208 | — | 68,033 shares | $526,711 |
| Rocket Cos Inc Com | Stock | 77311W101 | — | 32,732 shares | $515,529 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF | G4955M838 | — | 91,450 shares | $513,492 |
| iShares S&P 500 Information Technology Sector UCITS ETF | ETF | G4R54M573 | — | 10,233 shares | $509,603 |
| iShares (IB1MXX) MXN Hedged Treasury Bond 0-1yr UCITS ETF (Acc) | ETF | G4954G360 | — | 941 shares | $502,702 |
| Vanguard S&P Small-Cap 600 Value ETF | ETF | 921932778 | — | 4,260 shares | $499,803 |
| SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 | — | 955 shares | $498,882 |
| iShares Short Duration High Yield Corp Bond UCITS ETF (Dist) | ETF | G4955M333 | — | 5,664 shares | $490,644 |
| Eli Lilly & Co | Stock | 532457108 | — | 407 shares | $488,168 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 | — | 6,991 shares | $478,254 |
| iShares TR EAFE SML (CP Etf) | ETF | 464288273 | — | 5,723 shares | $470,831 |
| Vanguard Mid-Cap Value ETF | Stock | 922908512 | — | 2,272 shares | $448,858 |
| iShares Usd Short HY CRP Usd Held BY Euroclear | ETF | G4954B452 | — | 61,294 shares | $445,546 |
| Ish Usd Float Bond Usd Acc Held BY Euroclear | ETF | G4R53X414 | — | 67,610 shares | $444,941 |
| BlackRock Inc Com | Stock | 09290D101 | — | 452 shares | $434,625 |
| IShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | — | 3,659 shares | $429,750 |
| Space Exploration Techn-CL A | Stock | 84615Q103 | — | 2,500 shares | $427,150 |
| Advanced Micro Devices | Stock | 007903107 | — | 735 shares | $426,968 |
| PIMCO Mortgage Backed Sec Act ETF | ETF | 72201R569 | — | 8,597 shares | $424,523 |
| Invesco USD AT1 CoCo Bond UCITS ETF (Acc) | ETF | G491BH237 | — | 13,797 shares | $418,049 |
| Nvidia Corp | Stock | 67066G104 | — | 2,080 shares | $416,187 |
| Invesco Preferred Shares UCITS ETF (Acc) | ETF | G491B7734 | — | 8,795 shares | $407,956 |
| UBS Core MSCI Japan UCITS ETF JPY acc | ETF | L9398V406 | — | 11,420 shares | $390,609 |
| iShares J.P. Morgan EM Bond UCITS ETF (Acc) | ETF | G4R53X240 | — | 58,236 shares | $386,338 |
| Vanguard S&P Mid Cap 400 Growth ETF | ETF | 921932869 | — | 2,628 shares | $384,476 |
| UBS MSCI United Kingdom UCITS ETF GBP acc | ETF | L9398V307 | — | 6,400 shares | $364,792 |
| UBS Core MSCI USA UCITS ETF USD acc | ETF | G9160F296 | — | 8,300 shares | $363,582 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | ETF | G4954S612 | — | 31,200 shares | $363,525 |
| Ubs Msci Usa Sf Index Fund Usd Acc | Stock | H893Q0101 | — | 1,550 shares | $345,344 |
| iShares Digital Security UCITS ETF (Acc) | ETF | G4954B429 | — | 28,606 shares | $334,233 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | ETF | G4955N182 | — | 33,464 shares | $324,467 |
| Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | ETF | L7910Q244 | — | 1,510 shares | $322,876 |
| JPMorgan Betabuilders Japan ETF | ETF | 46641Q217 | — | 4,236 shares | $319,013 |
| Pacira Biosciences Inc | Stock | 695127100 | — | 12,500 shares | $317,125 |
| iShares Treasury Bond 1-3yr UCITS ETF (Acc) | ETF | G4954G154 | — | 52,731 shares | $313,591 |
| iShares MSCI Japan Ucits ETF Held BY Euroclear | ETF | G4955H136 | — | 1,071 shares | $309,016 |
| iShares Developed Markets Property Yield UCITS ETF (Acc) | ETF | G4R53X463 | — | 46,835 shares | $307,472 |
| Micron Technology | Stock | 595112103 | — | 266 shares | $307,041 |
| Abbvie Inc Com | Stock | 00287Y109 | — | 1,209 shares | $304,233 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | ETF | G4R54M581 | — | 30,432 shares | $304,016 |
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | — | 2,045 shares | $303,294 |
| Cons Discret Sel Sect SPDR FD | ETF | 81369Y407 | — | 2,562 shares | $300,471 |
| Grupo Bimbo S.A.B. de C.V. | Stock | P4949B104 | — | 89,686 shares | $293,329 |
| First Trust RBA American Industrial Renaissance UCITS ETF Class A USD (Acc) | ETF | G3R761872 | — | 9,042 shares | $289,796 |
| iShares U.S. Real Estate ETF | ETF | 464287739 | — | 2,830 shares | $289,333 |
| Adobe Systems Inc | Stock | 00724F101 | — | 1,396 shares | $286,208 |
| iShares US Aggregate Bond UCITS ETF (Acc) | ETF | G4R53X257 | — | 47,610 shares | $275,091 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 | — | 3,961 shares | $272,041 |
| iShares High Yield Corp Bond UCITS ETF (Acc) | ETF | G4R53X265 | — | 36,040 shares | $270,336 |
| iShares Corp Bond UCITS ETF | ETF | G49507232 | — | 2,650 shares | $268,896 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | ETF | G4R54M656 | — | 16,674 shares | $264,700 |
| SPDR Gold Trust | ETF | 78463V107 | — | 699 shares | $257,498 |
| UBS MSCI Canada Ucits ETF | ETF | L9398V489 | — | 8,650 shares | $253,967 |
| Siemens Energy AG Held BY Euroclear | Stock | D6T47E106 | — | 1,307 shares | $247,754 |
| iShares Cybersecurity and Tech ETF | ETF | 46435U135 | — | 4,040 shares | $245,268 |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) (Acc) | ETF | G9T17W681 | — | 40,900 shares | $241,637 |
| Eaton Corporation PLC | Stock | G29183103 | — | 561 shares | $239,054 |
| Vanguard FTSE Emerging Markets UCITS ETF USD (Acc) | ETF | G9T17Y687 | — | 2,682 shares | $234,139 |
| Wal-Mart | Stock | 931142103 | — | 1,926 shares | $218,138 |
| Franklin FTSE Canada ETF | ETF | 35473P827 | — | 4,170 shares | $214,630 |
| Global X Uranium UCITS ETF USD (Acc) | ETF | G3R780237 | — | 8,146 shares | $213,389 |
| Powershares Water Resources | Stock | 46137V142 | — | 3,050 shares | $210,694 |
| iShares USD Treasury Bond 20yr UCITS ETF USD (Accumulating) | ETF | G4954B411 | — | 44,660 shares | $208,875 |
| iShares High Yield Corp Bond UCITS ETF (Acc) | ETF | G4R53X265 | — | 27,600 shares | $207,028 |
| SPDR MSCI Europe Financials Ucits ETF Held BY Euroclear | ETF | G8T03D202 | — | 1,166 shares | $201,970 |
| Vanguard S&P Mid Cap 400 ETF | ETF | 921932885 | — | 1,535 shares | $200,164 |
| Cambria Tail Risk ETF | ETF | 132061862 | — | 16,700 shares | $177,521 |
| iShares S&P Health Care Held BY Euroclear | ETF | G4R54M607 | — | 13,631 shares | $174,886 |
| iShares J.P. Morgan EM Bond UCITS ETF (Acc) | ETF | G4R53X240 | — | 22,371 shares | $148,409 |
| iShares US Aggregate Bond UCITS ETF (Acc) | ETF | G4R53X257 | — | 22,988 shares | $132,825 |
| iShares Diversified Commodity Swap UCITS ETF (No Income) | ETF | G4954P378 | — | 14,350 shares | $130,656 |
| iShares Developed Markets Property Yield UCITS ETF (Acc) | ETF | G4R53X463 | — | 18,811 shares | $123,494 |
| iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) | ETF | G4R53X513 | — | 23,000 shares | $120,762 |
| iShares J.P. Morgan EM Corp Bond UCITS ETF (Acc) | ETF | G4R54M789 | — | 17,048 shares | $116,267 |
| Alsea Sab De CV Ordf | Stock | P0212A104 | — | 32,100 shares | $84,136 |
| iShares J.P. Morgan EM Bond UCITS ETF (Acc) | ETF | G4R53X240 | — | 10,780 shares | $71,515 |
| iShares MSCI China UCITS ETF (Acc) | ETF | G4954B825 | — | 13,185 shares | $69,406 |
| Hafnia LTD F | Stock | Y2990R101 | — | 10,000 shares | $66,400 |
| Borr Drilling | Stock | G1466R173 | — | 15,000 shares | $61,950 |
| SUI Group Holdings Limited (Mill City Ventures III LTD) | Stock | 59982U200 | — | 41,030 shares | $47,595 |