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Sierra Capital

Latest statistics and disclosures from Sierra Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, XMTIF, ISVQF, CSTNL, IEQWF, and represent 22.06% of Sierra Capital's stock portfolio.
Added to shares of these 10 stocks: IIREF (+$15M), IHPCF (+$11M), CSTNL (+$7.3M), iShares S&P 500 Swap UCITS ETF USD (+$5.1M), IXSRF, XMTIF, CPLCF, IEQWF, JMST, IMSCF.
Started 15 new stock positions in iShares Treas BD 20YR Usd Acc, QID, LLY, iShares IV PLC - iShares MSCI China Ucits ETF Accum SHS Usd, Focus Corp BD FC, TAIL, ISRCF, Ubs Msci Usa Sf Index Fund Usd Acc, ISRUF, ISJMF. MSTR, iShares MSCI USA UCITS ETF, Xtrackers II USD Overnight Rate Swap UCITS ETF 1C, FLCA, SPHR.
Reduced shares in these 10 stocks: iShares MSCI World UCITS ETF (-$15M), iShares Core S&P 500 UCITS ETF USD (-$11M), iShares Core S&P 500 UCITS ETF (-$5.2M), iShares S&P 500 Swap UCITS ETF, iShares Core MSCI EMU UCITS ETF, iShares S&P 500 Equal Weight UCITS ETF, iShares MSCI EM ex-China UCITS ETF, iShares MSCI USA Small Cap ESG Enhanced UCITS ETF, iShares $ Short Duration Corp Bond UCITS ETF, FLOT.
Sold out of its positions in iShares S&P 500 Equal Weight UCITS ETF, Invesco Preferred Shares UCITS ETF, iShares MSCI EM ex-China UCITS ETF, iShares MSCI EM ex-China UCITS ETF, iShares J.P. Morgan $ EM Bond UCITS ETF, iShares $ High Yield Corp Bond UCITS ETF, iShares NASDAQ 100 UCITS ETF, iShares $ Short Duration Corp Bond UCITS ETF, iShares Core S&P 500 UCITS ETF USD, iShares MSCI EMU UCITS ETF. iShares Core S&P 500 UCITS ETF USD, iShares MSCI World UCITS ETF, iShares $ Treasury Bond 0-1yr UCITS, IDTFF, iShares S&P 500 Swap UCITS ETF USD, iShares Core MSCI EMU UCITS ETF, iShares MSCI EM ex-China UCITS ETF, Invesco AT1 Capital Bond UCITS ETF Acc, iShares MSCI Japan UCITS ETF, iShares MSCI USA Small Cap ESG Enhanced UCITS ETF, iShares Core S&P 500 UCITS ETF, iShares S&P 500 Swap UCITS ETF, iShares NASDAQ 100 UCITS ETF, iShares MSCI USA Small Cap ESG Enhanced UCITS ETF.
Sierra Capital was a net buyer of stock by $11M.
Sierra Capital has $945M in assets under management (AUM), dropping by 3.67%.
Central Index Key (CIK): 0001787274

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Portfolio Holdings for Sierra Capital

Sierra Capital holds 198 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&P 500 ETF Etf (VOO)	6.9	$65M		104k	627.14	View chart
iShares MSCI EMU UCITS ETF Etf (XMTIF)	4.5	$43M	+10%	168k	255.61	View chart
iShares Short Duration Corp Bond UCITS ETF Etf (ISVQF)	3.9	$37M	+4%	5.8M	6.32	View chart
iShares Core S&P 500 UCITS ETF Etf (CSTNL)	3.4	$32M	+29%	44k	738.63	View chart
iShares S&P 500 Equal Weight UCITS ETF Etf (IEQWF)	3.3	$31M	+9%	4.5M	6.97	View chart
Apple Common Stock (AAPL)	3.2	$30M	+4%	110k	271.86	View chart
iShares MSCI EM ex-China UCITS ETF Etf (IXSRF)	3.1	$29M	+19%	4.2M	6.95	View chart
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF Etf (CPLCF)	2.8	$27M	+12%	45k	593.63	View chart
Berkshire Hathaway Inc. Class B Common Stock (BRK.B)	2.6	$25M		49k	502.65	View chart
iShares S&P 500 Swap UCITS ETF USD Etf	2.5	$24M	+27%	2.1M	11.48	View chart
iShares US Mortgage Backed Securities UCITS ETF Etf (IMBXF)	2.2	$21M		3.7M	5.58	View chart
iShares MSCI World UCITS ETF Etf (IIREF)	1.8	$17M	+1011%	178k	94.81	View chart
Vanguard Mid-Cap ETF Etf (VO)	1.8	$17M		58k	290.21	View chart
Amazon Common Stock (AMZN)	1.7	$16M	+2%	69k	230.81	View chart
iShares MSCI ACWI UCITS ETF Etf (ISVVF)	1.7	$16M		146k	109.22	View chart
Ish Usd Float Bond Usd Acc Held BY Euroclear Etf (IVSRF)	1.7	$16M	+2%	2.5M	6.43	View chart
iShares Core S&P 500 ETF Etf (IVV)	1.6	$15M		23k	684.93	View chart
iShares MSCI Japan UCITS ETF USD Etf (IMSCF)	1.6	$15M	+13%	62k	247.77	View chart
iShares Core S&P 500 UCITS ETF USD Etf (IHPCF)	1.6	$15M	+260%	223k	68.63	View chart
Alphabet Inc. Class A Common Stock (GOOGL)	1.6	$15M		48k	313.00	View chart
iShares Treasury Bond 0-1yr UCITS ETF Etf (ISHUF)	1.6	$15M	+3%	126k	118.84	View chart
Vanguard FTSE Europe ETF Etf (VGK)	1.3	$12M		147k	83.61	View chart
iShares J.P. Morgan EM Bond UCITS ETF Etf (ISJPF)	1.2	$12M	+3%	1.8M	6.49	View chart
iShares S&P 500 Value ETF Etf (IVE)	1.1	$10M		48k	212.06	View chart
Bank of America Common Stock (BAC)	1.1	$10M		183k	55.00	View chart
iShares Usd Short HY CRP Usd Held BY Euroclear Etf (ISDDF)	1.0	$9.6M	+6%	1.3M	7.15	View chart
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD)	1.0	$9.2M		182k	50.70	View chart
Berkshire Hathaway Inc. Class A Common Stock (BRK.A)	1.0	$9.1M		12.00	754833.33	View chart
Alphabet Inc. Class C Common Stock (GOOG)	0.9	$8.9M	+7%	28k	313.82	View chart
iShares Russell 2000 ETF Etf (IWM)	0.9	$8.6M		35k	246.17	View chart
Financial Select Sector SPDR Fund Etf (XLF)	0.9	$8.6M		157k	54.77	View chart
Invesco Preferred Shares UCITS ETF Etf (IMPPF)	0.9	$8.3M	+3%	179k	46.73	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.9	$8.2M		153k	53.76	View chart
iShares Floating Rate Bond ETF Etf (FLOT)	0.9	$8.1M	-17%	160k	50.86	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.8	$7.9M		38k	210.34	View chart
Microsoft Common Stock (MSFT)	0.8	$7.9M		16k	483.63	View chart
SPDR S&P 400 US Mid Cap UCITS ETF Etf (SSDRF)	0.8	$7.6M		73k	103.42	View chart
Goldman Sachs Equal Weight U.S. Large Cap ETF Etf (GSEW)	0.8	$7.6M		89k	85.12	View chart
Invesco USD AAA CLO UCITS ETF Etf	0.8	$7.4M		355k	20.85	View chart
iShares Treasury Bond 1-3yr UCITS ETF Etf (ISTXF)	0.8	$7.4M		1.2M	5.92	View chart
JPMorgan Ultra-Short Municipal ETF Etf (JMST)	0.7	$7.0M	+39%	138k	50.94	View chart
Meta Platforms Common Stock (META)	0.7	$6.5M		9.9k	660.09	View chart
iShares Short Duration Corp Bond UCITS ETF Etf (ISHFF)	0.7	$6.5M	+8%	65k	100.97	View chart
iShares Corp Bond UCITS ETF Etf (ISCXF)	0.6	$6.1M		956k	6.33	View chart
Vanguard Info Tech ETF Etf (VGT)	0.6	$5.5M		7.3k	753.81	View chart
iShares MSCI Emerging Markets ex China ETF Etf (EMXC)	0.6	$5.5M		75k	72.67	View chart
SPDR S&P 500 ETF Trust Etf (SPY)	0.6	$5.5M	-18%	8.0k	681.91	View chart
iShares US Aggregate Bond UCITS ETF Etf (ISHVF)	0.5	$5.2M	+11%	903k	5.76	View chart
iShares NASDAQ 100 UCITS ETF Etf (ISVAF)	0.5	$5.1M	+51%	3.5k	1455.56	View chart
iShares Core MSCI Europe UCITS ETF Etf (IMSEF)	0.5	$4.9M		113k	43.30	View chart
Nvidia Corporation Common Stock (NVDA)	0.5	$4.7M	-3%	25k	186.50	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.5	$4.6M		38k	123.25	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	0.5	$4.6M		9.7k	473.35	View chart
iShares S&P SmallCap 600 UCITS ETF Etf (ISHOF)	0.5	$4.6M		46k	99.10	View chart
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ)	0.5	$4.3M		33k	131.60	View chart
iShares MSCI Japan ETF Etf (EWJ)	0.4	$4.2M		52k	80.84	View chart
iShares MSCI EM UCITS ETF USD Etf (IZIZF)	0.4	$4.2M		80k	52.45	View chart
iShares Russell 2000 Value ETF Etf (IWN)	0.4	$4.1M		23k	181.22	View chart
Invesco AT1 Capital Bond UCITS ETF Etf (IVATF)	0.4	$4.0M	+11%	133k	29.79	View chart
iShares US Property Yield UCITS ETF Etf (ISUPF)	0.4	$3.8M		130k	29.30	View chart
iShares MSCI ACWI ex U.S. ETF Etf (ACWX)	0.4	$3.8M		56k	67.12	View chart
iShares High Yield Corp Bond UCITS ETF Etf (ISHYF)	0.4	$3.7M	+19%	501k	7.39	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	0.4	$3.7M		41k	89.47	View chart
Vanguard Industrials ETF Etf (VIS)	0.4	$3.6M		12k	298.37	View chart
iShares Core MSCI World UCITS ETF Etf (IRRRF)	0.4	$3.3M		25k	131.44	View chart
iShares Edge MSCI USA Value Factor UCITS ETF Etf (ISVUF)	0.3	$3.3M		251k	13.07	View chart
Vanguard S&P Small-Cap 600 ETF Etf (VIOO)	0.3	$3.1M		28k	110.96	View chart
Health Care Select Sector SPDR Fund Etf (XLV)	0.3	$2.8M		18k	154.82	View chart
iShares U.S. Preferred Stock ETF Etf (PFF)	0.3	$2.8M		89k	30.96	View chart
iShares MBS ETF Etf (MBB)	0.3	$2.7M		29k	95.28	View chart
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Etf (VFPAF)	0.3	$2.7M		67k	41.19	View chart
Blackstone Group Common Stock (BX)	0.3	$2.5M	-7%	16k	154.14	View chart
iShares Russell Mid-Cap Growth ETF Common Stock (IWP)	0.3	$2.5M		18k	136.96	View chart
iShares S&P 500 Consumer Staples Sector UCITS ETF Etf (IMSBF)	0.3	$2.4M		263k	9.31	View chart
Janus Henderson AAA CLO ETF Etf (JAAA)	0.3	$2.4M		48k	50.58	View chart
Goldman Sachs Actvbeta US LRG ETF Etf (GSLC)	0.3	$2.4M		18k	132.38	View chart
Mastercard Inc CL A Common Stock (MA)	0.2	$2.3M		4.1k	570.80	View chart
Apollo Global MGMT Common Stock (APO)	0.2	$2.2M	-8%	16k	144.74	View chart
Broadcom Common Stock (AVGO)	0.2	$2.2M		6.5k	346.07	View chart
Vanguard S&P 500 Growth ETF Etf (VOOG)	0.2	$2.2M		5.0k	444.53	View chart
Tesla Common Stock (TSLA)	0.2	$2.2M		5.0k	449.65	View chart
KKR & Co Inc Class A Common Stock (KKR)	0.2	$2.2M	-8%	17k	127.50	View chart
Alerian MLP ETF Common Stock (AMLP)	0.2	$2.2M	-8%	46k	47.01	View chart
Vanguard Materials ETF Etf (VAW)	0.2	$2.2M		10k	207.54	View chart
Shell PLC Sponsored ADR Repstg Ord SH Common Stock (SHEL)	0.2	$2.2M	-9%	29k	73.48	View chart
Carlyle Group Master Limited Partnership (CG)	0.2	$2.1M	-9%	36k	59.11	View chart
iShares MSCI World ETF Etf (URTH)	0.2	$2.0M		11k	185.82	View chart
Invesco QQQ Trust ETF Etf (QQQ)	0.2	$2.0M		3.3k	614.42	View chart
Vanguard Small Cap ETF Etf (VB)	0.2	$1.9M		7.6k	258.01	View chart
iShares S&P 500 Industrials Sector UCITS ETF Etf (IMSXF)	0.2	$1.9M	-2%	147k	13.01	View chart
iShares Core U.S. Aggregate Bond ETF Etf (AGG)	0.2	$1.9M		19k	99.91	View chart
Hamilton Lane Incorporat Class A Common Stock (HLNE)	0.2	$1.7M		13k	134.32	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$1.7M		8.1k	206.90	View chart
iShares iBoxx High Yield Corporate Bond ETF Etf (HYG)	0.2	$1.6M		20k	80.63	View chart
Vanguard S&P 500 Value ETF Etf (VOOV)	0.2	$1.5M		7.5k	204.80	View chart
Vanguard Real Estate ETF Etf (VNQ)	0.2	$1.5M		17k	88.51	View chart
Taiwan SMCNDCTR MFG Common Stock (TSM)	0.2	$1.5M		4.9k	303.94	View chart
Vanguard FTSE Pacific ETF Etf (VPL)	0.2	$1.5M		16k	90.41	View chart
iShares S&P 500 Health Care Sector UCITS ETF Etf (ISVFF)	0.2	$1.4M	+13%	115k	12.46	View chart
Wisdomtree TR Etf (USFR)	0.1	$1.4M		28k	50.30	View chart
iShares MSCI Eurozone ETF Etf (EZU)	0.1	$1.4M		23k	62.57	View chart
Vanguard Mid-Cap Growth ETF Etf (VOT)	0.1	$1.4M		5.0k	279.12	View chart
Cambria Tail Risk ETF Etf (TAIL)	0.1	$1.4M	NEW	121k	11.49	View chart
Raytheon Technologies Corp Common Stock (RTX)	0.1	$1.3M		7.0k	183.37	View chart
Walt Disney Common Stock (DIS)	0.1	$1.3M		11k	113.79	View chart
iShares Core MSCI EM IMI UCITS ETF Etf (ISAPF)	0.1	$1.3M	-4%	28k	45.13	View chart
iShares S&P 500 Utilities Sector UCITS ETF Etf (ISSZF)	0.1	$1.3M		120k	10.58	View chart
Vanguard Ultra SHRT Treasury Etf (VGUS)	0.1	$1.3M	+2%	17k	75.45	View chart
iShares Currency Hedged MSCI Eurozone ETF Etf (HEZU)	0.1	$1.2M		27k	43.77	View chart
Invesco Nasdaq 100 ETF Etf (QQQM)	0.1	$1.2M		4.7k	253.00	View chart
WisdomTree 90/60 U.S. Balanced Fund Etf (NTSX)	0.1	$1.2M		21k	54.81	View chart
iShares MSCI ACWI ETF Etf (ACWI)	0.1	$1.2M	-6%	8.3k	141.48	View chart
Franklin Bitcoin ETF Etf (EZBC)	0.1	$1.2M	+18%	23k	50.60	View chart
iShares MSCI EAFE Value Index Fund Etf (EFV)	0.1	$1.1M		15k	71.41	View chart
Vanguard Total World Stock ETF Etf (VT)	0.1	$1.1M		7.5k	141.12	View chart
Service Now Common Stock (NOW)	0.1	$967k	+401%	6.3k	153.13	View chart
Salesforce Common Stock (CRM)	0.1	$966k		3.6k	264.95	View chart
iShares Edge MSCI USA Momntm ETF Etf (MTUM)	0.1	$941k		3.8k	250.20	View chart
Vanguard S&P Small-Cap 600 Growth ETF Etf (VIOG)	0.1	$934k		7.7k	121.33	View chart
iShares Edge MSCI EM Minimum Volatility UCITS ETF Etf (ISSRF)	0.1	$931k		24k	38.63	View chart
iShares Etf (ITRBF)	0.1	$918k	+12%	1.8k	502.46	View chart
Vanguard FTSE All-World UCITS ETF Etf (VFAWF)	0.1	$904k		5.3k	170.57	View chart
iShares Core MSCI EMU UCITS ETF USD Hedged Etf (ISVYF)	0.1	$887k	+24%	80k	11.13	View chart
First Trust RBA Amer Industrial Renaissance ETF Etf (AIRR)	0.1	$854k		8.7k	98.33	View chart
iShares Fallen Angels ETF Etf (FALN)	0.1	$851k		31k	27.29	View chart
Vanguard Usd CP 1-3 Ucits ETF Etf (VFUCF)	0.1	$850k		17k	49.57	View chart
Visa Inc CL A Common Stock (V)	0.1	$838k		2.4k	350.63	View chart
iShares Short Treasury Bond ETF Etf (SHV)	0.1	$833k	-10%	7.6k	110.10	View chart
CVS Health Corp Common Stock (CVS)	0.1	$824k		10k	79.40	View chart
Vanguard S&P 500 UCITS ETF Etf (VGFPF)	0.1	$791k		6.0k	132.45	View chart
JPMorgan Chase Common Stock (JPM)	0.1	$790k	-16%	2.5k	322.32	View chart
Robinhood MKTS Common Stock (HOOD)	0.1	$782k		6.9k	113.05	View chart
iShares MSCI USA UCITS ETF Etf	0.1	$780k	NEW	1.1k	711.03	View chart
Global X US Infrastructure Etf (PAVE)	0.1	$779k		16k	47.78	View chart
iShares Edge S&P 500 Minimum Volatility UCITS ETF Etf (IHSRF)	0.1	$779k	+9%	7.1k	109.29	View chart
Coca-Cola Common Stock (KO)	0.1	$776k		11k	69.95	View chart
Vanguard FTSE All World Ex US ETF Etf (VEU)	0.1	$749k		10k	73.55	View chart
Ark Innovation ETF Common Stock (ARKK)	0.1	$726k		9.4k	76.93	View chart
iShares Russell 2000 GRWTH ETF Etf (IWO)	0.1	$718k		2.2k	322.99	View chart
Rocket Cos Common Stock (RKT)	0.1	$713k		37k	19.35	View chart
Pacer US Cash Cows 100 ETF Etf (COWZ)	0.1	$709k		12k	60.16	View chart
Dell Technologies Common Stock (DELL)	0.1	$703k		5.6k	125.85	View chart
Palo Alto Networks Common Stock (PANW)	0.1	$701k		3.8k	184.33	View chart
iShares 1-3 Year Treasury Bond ETF Etf (SHY)	0.1	$688k		8.3k	83.04	View chart
Ubs Msci Usa Sf Index Fund Usd Acc Common Stock	0.1	$674k	NEW	3.3k	205.80	View chart
Netflix Common Stock (NFLX)	0.1	$668k	+900%	7.1k	93.82	View chart
Matthews Emrg MRKT EQT Actv ETF Etf (MEM)	0.1	$643k	+3%	18k	35.80	View chart
UnitedHealth Group Common Stock (UNH)	0.1	$587k		1.8k	329.96	View chart
Crowdstrike Holdings Inc - A Common Stock (CRWD)	0.1	$561k		1.2k	469.06	View chart
Snowflake Inc Class A Common Stock (SNOW)	0.1	$560k		2.6k	219.18	View chart
Fidelity National Information SVCS Common Stock (FIS)	0.1	$552k		8.3k	66.43	View chart
Vanguard S&P Small-Cap 600 Value ETF Etf (VIOV)	0.1	$550k		5.6k	97.81	View chart
Xtrackers MSCI Eurpe HDGD Eqy ETF Etf (DBEU)	0.1	$545k		11k	48.03	View chart
Aecom Common Stock (ACM)	0.1	$522k		5.5k	95.26	View chart
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C Etf	0.1	$510k	NEW	2.4k	210.31	View chart
Uber Technologies Common Stock (UBER)	0.1	$507k		6.2k	81.68	View chart
Adobe Systems Common Stock (ADBE)	0.1	$496k		1.4k	349.79	View chart
iShares Treasury Bond 7-10yr UCITS ETF USD Etf (ISVIF)	0.1	$473k	+46%	3.0k	155.75	View chart
iShares Developed Markets Property Yield UCITS ETF Etf (ISDMF)	0.0	$471k		78k	6.03	View chart
Global X Emerging MKT Ex CHN ETF Etf (EMM)	0.0	$467k		14k	34.24	View chart
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA)	0.0	$459k		955.00	480.63	View chart
iShares TR EAFE SML Etf (SCZ)	0.0	$444k		5.7k	77.58	View chart
iShares S&P 500 Information Technology Sector UCITS ETF Etf (ISRCF)	0.0	$435k	NEW	10k	42.51	View chart
Bankwell Finl Group Common Stock (BWFG)	0.0	$427k		9.3k	45.78	View chart
PIMCO Mortgage Backed Sec Act ETF Etf (PMBS)	0.0	$424k		8.5k	49.71	View chart
iShares S&P GSCI Commodity-Indexed Trust Etf (GSG)	0.0	$407k		18k	23.06	View chart
Alibaba Group HLDG Common Stock (BABA)	0.0	$385k		2.6k	146.67	View chart
Vanguard Mid-Cap Value ETF Common Stock (VOE)	0.0	$385k		2.2k	177.17	View chart
iShares MSCI Emerging Markets ETF Etf (EEM)	0.0	$382k	+5%	7.0k	54.64	View chart
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG)	0.0	$374k		8.7k	42.86	View chart
American Express Common Stock (AXP)	0.0	$370k		1.0k	369.63	View chart
Ark Genomic Revolution ETF Etf (ARKG)	0.0	$366k		13k	28.96	View chart
Microstrategy Inc Class A Common Stock (MSTR)	0.0	$349k	NEW	2.3k	152.07	View chart
Pacira Biosciences Common Stock (PCRX)	0.0	$324k		13k	25.92	View chart
Vanguard S&P Mid Cap 400 Growth ETF Etf (IVOG)	0.0	$316k		2.6k	120.24	View chart
iShares S&P 500 Energy Sector UCITS ETF Etf (ISRHF)	0.0	$314k		34k	9.37	View chart
Cons Discret Sel Sect SPDR Etf (XLY)	0.0	$306k	+100%	2.6k	119.44	View chart
ProShares Ultrashort QQQ ETF Etf (QID)	0.0	$288k	NEW	14k	20.21	View chart
JPMorgan Betabuilders Japan ETF Etf (BBJP)	0.0	$279k		4.2k	65.86	View chart
iShares Corp Bond UCITS ETF Etf (ISRPF)	0.0	$274k		2.7k	103.40	View chart
iShares S&P 500 Financials Sector UCITS ETF Etf (ISRUF)	0.0	$270k	NEW	17k	16.19	View chart
iShares U.S. Real Estate ETF Etf (IYR)	0.0	$266k		2.8k	93.99	View chart
Eli Lilly & Co Common Stock (LLY)	0.0	$265k	NEW	247.00	1072.87	View chart
Sphere Entertainment Common Stock (SPHR)	0.0	$248k	NEW	2.6k	95.17	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	0.0	$246k	-38%	2.0k	120.29	View chart
Focus Corp BD FC Common Stock	0.0	$237k	NEW	960.00	246.88	View chart
Vanguard S&P Mid Cap 400 ETF Etf (IVOO)	0.0	$228k		2.0k	111.60	View chart
Vanguard FTSE Emerging Markets UCITS ETF USD Etf (VFEAF)	0.0	$213k		2.7k	79.42	View chart
Franklin FTSE Canada ETF Etf (FLCA)	0.0	$201k	NEW	4.2k	48.20	View chart
iShares V PLC - iShares JP Morgan Usd Em Corp Bond Ucits ETF Accum Etf (ISJMF)	0.0	$170k	NEW	25k	6.71	View chart
iShares Treas BD 20YR Usd Acc Etf	0.0	$154k	NEW	33k	4.65	View chart
iShares Diversified Commodity Swap UCITS ETF Etf (ISCMF)	0.0	$115k		14k	8.01	View chart
Alsea Sab De CV Ordf Common Stock (ALSSF)	0.0	$96k		32k	2.99	View chart
iShares IV PLC - iShares MSCI China Ucits ETF Accum SHS Usd Etf	0.0	$75k	NEW	12k	6.12	View chart
SUI Group Holdings Common Stock (SUIG)	0.0	$69k		41k	1.68	View chart
Borr Drilling Common Stock (BORR)	0.0	$60k		15k	4.00	View chart
Hafnia LTD F Common Stock (HAFN)	0.0	$53k		10k	5.30	View chart
WTS MSP Recovery Warrant (MSPRZ)	0.0	$16k		400k	0.04	View chart

Past Filings by Sierra Capital

SEC 13F filings are viewable for Sierra Capital going back to 2021

Sierra Capital 2025 Q4 filed Feb. 18, 2026
Sierra Capital 2025 Q3 filed Nov. 14, 2025
Sierra Capital 2025 Q2 filed Aug. 11, 2025
Sierra Capital 2025 Q1 filed April 30, 2025
Sierra Capital 2024 Q4 filed Feb. 4, 2025
Sierra Capital 2024 Q3 filed Oct. 21, 2024
Sierra Capital 2024 Q2 filed July 25, 2024
Sierra Capital 2024 Q1 filed April 29, 2024
Sierra Capital 2023 Q4 filed Jan. 30, 2024
Sierra Capital 2023 Q3 filed Oct. 31, 2023
Sierra Capital 2023 Q2 filed July 31, 2023
Sierra Capital 2023 Q1 filed May 1, 2023
Sierra Capital 2022 Q4 filed Feb. 8, 2023
Sierra Capital 2022 Q3 filed Nov. 4, 2022
Sierra Capital 2022 Q2 filed Aug. 4, 2022
Sierra Capital 2022 Q1 filed May 3, 2022

View all past filings

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