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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, ISVQF, XMTIF, IXSRF, IEQWF, and represent 21.14% of Sierra Capital's stock portfolio.
Added to shares of these 10 stocks: IIREF (+$17M), VO (+$14M), IHPCF (+$10M), ISVQF (+$6.5M), VGT (+$5.7M), IWF, iShares S&P 500 Swap UCITS ETF USD, IVSRF, VOOG, ISHUF.
Started 26 new stock positions in SPCX, iShares Treasury Bond 7-10yr UCITS ETF USD, SPDR MSCI Europe Financials Ucits ETF Held BY Euroclear, Global X Uranium UCITS ETF USD, ISHDF, MU, RSP, AMD, GRBMF, BORR.
Reduced shares in these 10 stocks: iShares MSCI World UCITS ETF (-$15M), iShares Core S&P 500 UCITS ETF USD (-$9.4M), IXSRF, ISVIF, XMTIF, VFPAF, iShares $ Short Duration Corp Bond UCITS ETF, iShares Core MSCI EMU UCITS ETF, IMSXF, SHEL.
Sold out of its positions in ACM, Invesco Preferred Shares UCITS ETF, CVX, XOM, iShares $ Short Duration Corp Bond UCITS ETF, UAE, FALN, MSTR, XLE, iShares Core S&P 500 UCITS ETF USD. iShares MSCI World UCITS ETF, iShares S&P Health Care Held BY Euroclear, ISRHF, VFPAF.
Sierra Capital was a net buyer of stock by $37M.
Sierra Capital has $1.0B in assets under management (AUM), dropping by 13.15%.
Central Index Key (CIK): 0001787274

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Portfolio Holdings for Sierra Capital

Sierra Capital holds 228 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&P 500 ETF Etf (VOO)	6.7	$69M		101k	686.81	View chart
iShares Short Duration Corp Bond UCITS ETF Etf (ISVQF)	3.9	$40M	+19%	6.3M	6.38	View chart
iShares Core MSCI EMU UCITS ETF Etf (XMTIF)	3.7	$38M	-8%	134k	281.75	View chart
iShares MSCI EM ex-China UCITS ETF Etf (IXSRF)	3.6	$37M	-9%	3.8M	9.70	View chart
iShares S&P 500 Equal Weight UCITS ETF Etf (IEQWF)	3.3	$35M		4.5M	7.74	View chart
Apple Stock (AAPL)	3.0	$31M		107k	289.36	View chart
iShares S&P 500 Swap UCITS ETF Etf	3.0	$31M	+13%	2.5M	12.52	View chart
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Etf (CPLCF)	2.9	$30M		42k	713.30	View chart
iShares Core S&P 500 UCITS ETF Etf (CSTNL)	2.4	$25M	-2%	31k	805.54	View chart
Berkshire Hathaway Inc. Class B Stock (BRK.B)	2.4	$25M	+4%	49k	500.39	View chart
iShares US Mortgage Backed Securities UCITS ETF Etf (IMBXF)	2.0	$21M		3.7M	5.62	View chart
iShares MSCI Japan UCITS ETF Etf (IMSCF)	2.0	$20M		70k	288.53	View chart
Ish Usd Float Bond Usd Acc Held BY Euroclear Etf (IVSRF)	1.8	$19M	+19%	2.9M	6.58	View chart
iShares MSCI World UCITS ETF Etf (IIREF)	1.8	$19M	+873%	180k	102.58	View chart
Vanguard Mid-Cap ETF Etf (VO)	1.8	$18M	+296%	226k	80.57	View chart
Amazon Stock (AMZN)	1.5	$16M		67k	238.34	View chart
iShares Treasury Bond 0-1yr UCITS ETF Etf (ISHUF)	1.5	$16M	+15%	131k	120.86	View chart
iShares Core S&P 500 ETF Etf (IVV)	1.5	$16M		21k	748.88	View chart
Alphabet Inc. Class A Stock (GOOGL)	1.5	$15M		42k	357.37	View chart
iShares Core S&P 500 UCITS ETF USD Etf (IHPCF)	1.4	$15M	+213%	200k	74.52	View chart
iShares MSCI ACWI UCITS ETF Etf (ISVVF)	1.4	$15M		123k	120.89	View chart
iShares Short Duration High Yield Corp Bond UCITS ETF Etf (ISDDF)	1.4	$15M	+15%	2.0M	7.27	View chart
Vanguard FTSE Europe ETF Etf (VGK)	1.4	$14M		162k	88.54	View chart
iShares J.P. Morgan EM Bond UCITS ETF Etf (ISJPF)	1.2	$12M	-3%	1.9M	6.63	View chart
iShares S&P 500 Value ETF Etf (IVE)	1.0	$11M		47k	227.06	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	1.0	$11M		176k	59.69	View chart
Bank of America Stock (BAC)	1.0	$10M		181k	56.98	View chart
iShares Russell 2000 ETF Etf (IWM)	0.9	$9.7M	-3%	32k	300.45	View chart
iShares Global Govt Bond UCITS ETF Etf (IIXFF)	0.9	$9.5M		2.0M	4.70	View chart
Berkshire Hathaway Inc. Class A Stock (BRK.A)	0.9	$9.0M		12.00	748850.00	View chart
iShares Treasury Bond 1-3yr UCITS ETF Etf (ISTXF)	0.9	$9.0M	+27%	1.5M	5.95	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.9	$9.0M		37k	242.43	View chart
Invesco Preferred Shares UCITS ETF Etf (IMPPF)	0.9	$8.9M	+4%	191k	46.38	View chart
iShares Core MSCI EMU UCITS ETF Etf	0.9	$8.8M	-13%	31k	281.75	View chart
SPDR S&P 400 US Mid Cap UCITS ETF Etf (SSDRF)	0.8	$8.5M		71k	119.59	View chart
Goldman Sachs Equal Weight U.S. Large Cap ETF Etf (GSEW)	0.8	$8.0M	-3%	85k	94.42	View chart
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD)	0.8	$8.0M		158k	50.37	View chart
iShares Floating Rate Bond ETF Etf (FLOT)	0.8	$7.9M	+9%	155k	51.05	View chart
iShares Corp Bond UCITS ETF Etf (ISCXF)	0.8	$7.8M	+27%	1.2M	6.37	View chart
Financial Select Sector SPDR Fund Etf (XLF)	0.7	$7.6M	-9%	142k	53.61	View chart
iShares MSCI Emerging Markets ex China ETF Etf (EMXC)	0.7	$7.6M		74k	102.30	View chart
Invesco USD AAA CLO UCITS ETF Etf	0.7	$7.2M		336k	21.39	View chart
iShares MSCI EM UCITS ETF USD Etf (IZIZF)	0.7	$7.0M		107k	65.58	View chart
JPMorgan Ultra-Short Municipal ETF Etf (JMST)	0.7	$7.0M		138k	51.00	View chart
Alphabet Inc. Class C Stock (GOOG)	0.7	$6.9M		19k	353.33	View chart
iShares US Aggregate Bond UCITS ETF Etf (ISHVF)	0.7	$6.7M	+26%	1.2M	5.78	View chart
Vanguard Info Tech ETF Etf (VGT)	0.6	$6.5M	+645%	55k	119.52	View chart
Microsoft Stock (MSFT)	0.6	$6.3M	+6%	17k	373.03	View chart
SPDR S&P 500 ETF Trust Etf (SPY)	0.6	$6.3M	+5%	8.4k	746.76	View chart
Meta Platforms Stock (META)	0.6	$6.0M	+5%	11k	563.26	View chart
iShares Short Duration Corp Bond UCITS ETF Etf (ISHFF)	0.6	$5.7M	+7%	58k	99.75	View chart
Nvidia Corp Stock (NVDA)	0.5	$5.6M		28k	200.09	View chart
iShares NASDAQ 100 UCITS ETF Etf (ISVAF)	0.5	$5.5M	-2%	3.2k	1731.20	View chart
iShares Core MSCI Europe UCITS ETF Etf (IMSEF)	0.5	$5.2M		113k	46.02	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.5	$5.2M		38k	137.53	View chart
iShares MSCI Japan ETF Etf (EWJ)	0.5	$5.1M		54k	93.51	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	0.5	$4.8M	+300%	39k	124.17	View chart
iShares US Property Yield UCITS ETF Etf (ISUPF)	0.4	$4.3M		130k	33.39	View chart
Vanguard Industrials ETF Etf (VIS)	0.4	$4.3M		12k	360.38	View chart
Invesco USD AT1 CoCo Bond UCITS ETF Etf (IVATF)	0.4	$4.0M		133k	30.30	View chart
iShares Russell 2000 Value ETF Etf (IWN)	0.4	$3.9M		18k	221.20	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	0.4	$3.9M		40k	96.58	View chart
iShares High Yield Corp Bond UCITS ETF Etf (ISHYF)	0.4	$3.7M	-3%	489k	7.50	View chart
iShares Core MSCI World UCITS ETF Etf (IRRRF)	0.3	$3.5M		24k	143.55	View chart
iShares MSCI ACWI ex U.S. ETF Etf (ACWX)	0.3	$3.5M		46k	76.11	View chart
Vanguard S&P Small-Cap 600 ETF Etf (VIOO)	0.3	$3.3M		24k	137.54	View chart
Health Care Select Sector SPDR Fund Etf (XLV)	0.3	$3.2M	+14%	20k	158.66	View chart
iShares J.P. Morgan EM Local Govt Bond UCITS ETF Etf (IISHF)	0.3	$3.2M		69k	46.17	View chart
Vanguard FTSE Pacific ETF Etf (VPL)	0.3	$3.1M		27k	115.69	View chart
iShares S&P 500 Consumer Staples Sector UCITS ETF Etf (IMSBF)	0.3	$2.9M	+11%	294k	9.99	View chart
iShares U.S. Preferred Stock ETF Etf (PFF)	0.3	$2.8M		91k	30.49	View chart
iShares MBS ETF Etf (MBB)	0.3	$2.7M		29k	94.77	View chart
Broadcom Stock (AVGO)	0.3	$2.7M		7.1k	377.75	View chart
iShares Core U.S. Aggregate Bond ETF Etf (AGG)	0.3	$2.7M	+15%	27k	98.98	View chart
iShares Russell Mid-Cap Growth ETF Stock (IWP)	0.3	$2.7M		18k	146.41	View chart
Vanguard S&P 500 Growth ETF Etf (VOOG)	0.3	$2.6M	+489%	32k	82.62	View chart
Goldman Sachs Actvbeta US LRG ETF Etf (GSLC)	0.2	$2.5M		18k	141.89	View chart
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ)	0.2	$2.5M	-10%	17k	147.73	View chart
iShares Treasury Bond 7-10yr UCITS ETF USD Etf (ISVIF)	0.2	$2.5M	-58%	16k	155.01	View chart
Janus Henderson AAA CLO ETF Etf (JAAA)	0.2	$2.4M	-2%	48k	50.49	View chart
Invesco QQQ Trust ETF Etf (QQQ)	0.2	$2.4M		3.3k	736.40	View chart
Vanguard Materials ETF Etf (VAW)	0.2	$2.4M		10k	228.79	View chart
iShares MSCI World ETF Etf (URTH)	0.2	$2.4M	+7%	12k	202.64	View chart
Vanguard Small Cap ETF Etf (VB)	0.2	$2.3M		7.6k	303.12	View chart
Taiwan SMCNDCTR MFG Stock (TSM)	0.2	$2.3M		4.8k	477.57	View chart
Tesla Stock (TSLA)	0.2	$2.2M	+4%	5.2k	420.60	View chart
Johnson & Johnson Stock (JNJ)	0.2	$2.1M		8.2k	253.97	View chart
iShares S&P SmallCap 600 UCITS ETF Etf (ISHOF)	0.2	$2.1M		17k	120.25	View chart
Alerian MLP ETF Stock (AMLP)	0.2	$2.0M	-15%	39k	51.85	View chart
iShares iBoxx High Yield Corporate Bond ETF Etf (HYG)	0.2	$1.9M	+18%	24k	79.97	View chart
iShares S&P 500 Health Care Sector UCITS ETF Etf (ISVFF)	0.2	$1.9M	+45%	147k	12.83	View chart
Blackstone Group Stock (BX)	0.2	$1.9M		16k	117.67	View chart
iShares Global Govt Bond UCITS ETF Etf (ISSPF)	0.2	$1.8M		21k	88.75	View chart
iShares MSCI ACWI ETF Etf (ACWI)	0.2	$1.8M	+39%	12k	156.97	View chart
iShares S&P 500 Utilities Sector UCITS ETF Etf (ISSZF)	0.2	$1.7M	+28%	151k	11.38	View chart
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG)	0.2	$1.7M	+49%	40k	42.41	View chart
Vanguard S&P 500 Value ETF Etf (VOOV)	0.2	$1.7M		7.7k	219.21	View chart
Vanguard Real Estate ETF Etf (VNQ)	0.2	$1.7M		17k	96.43	View chart
Apollo Global MGMT Stock (APO)	0.2	$1.6M		14k	118.31	View chart
Vanguard Mid-Cap Growth ETF Etf (VOT)	0.2	$1.6M		5.2k	306.27	View chart
JPMorgan Chase Stock (JPM)	0.1	$1.5M		4.6k	327.30	View chart
iShares MSCI Eurozone ETF Etf (EZU)	0.1	$1.5M		23k	66.75	View chart
iShares Core MSCI EM IMI UCITS ETF Etf (ISAPF)	0.1	$1.5M	-4%	27k	55.75	View chart
iShares Short Duration High Yield Corp Bond UCITS ETF Etf (IVVVF)	0.1	$1.4M	+32%	17k	86.62	View chart
Wisdomtree TR Etf (USFR)	0.1	$1.4M		28k	50.35	View chart
Invesco Nasdaq 100 ETF Etf (QQQM)	0.1	$1.4M	-3%	4.5k	302.98	View chart
iShares Currency Hedged MSCI Eurozone ETF Etf (HEZU)	0.1	$1.4M		27k	50.15	View chart
KKR & Co Inc Class A Stock (KKR)	0.1	$1.4M		15k	91.78	View chart
Palo Alto Networks Stock (PANW)	0.1	$1.3M		3.9k	341.02	View chart
iShares Short Treasury Bond Etf (SHV)	0.1	$1.3M	+55%	12k	110.35	View chart
Carlyle Group Master Limited Partnership (CG)	0.1	$1.3M		31k	42.11	View chart
iShares Edge MSCI USA Momntm ETF Etf (MTUM)	0.1	$1.3M		3.8k	342.83	View chart
WisdomTree 90/60 U.S. Balanced Fund Etf (NTSX)	0.1	$1.3M		21k	59.05	View chart
Vanguard Ultra SHRT Treasury Etf (VGUS)	0.1	$1.3M		17k	75.66	View chart
Alibaba Group HLDG Stock (BABA)	0.1	$1.2M		13k	95.98	View chart
Vanguard Municipal Bond Funds Vanguard Tax Exempt Bond ETF Etf (VTEB)	0.1	$1.2M	NEW	24k	50.58	View chart
Snowflake Inc Class A Stock (SNOW)	0.1	$1.2M	+76%	4.7k	254.50	View chart
Raytheon Technologies Corp Stock (RTX)	0.1	$1.2M	-9%	6.3k	189.73	View chart
Vanguard Total World Stock ETF Etf (VT)	0.1	$1.2M		7.5k	156.94	View chart
iShares MSCI EAFE Value Index Fund Etf (EFV)	0.1	$1.2M		15k	76.55	View chart
First Trust RBA Amer Industrial Renaissance ETF Etf (AIRR)	0.1	$1.2M		8.7k	133.25	View chart
Dell Technologies Stock (DELL)	0.1	$1.1M	-24%	2.6k	431.46	View chart
Franklin Bitcoin ETF Etf (EZBC)	0.1	$1.1M		34k	33.91	View chart
Vanguard S&P Small-Cap 600 Growth ETF Etf (VIOG)	0.1	$1.1M		7.4k	153.43	View chart
UBS Core MSCI EM ETF USD acc Etf (UEMMF)	0.1	$1.1M	-11%	59k	19.12	View chart
iShares Edge MSCI EM Minimum Volatility UCITS ETF Etf (ISSRF)	0.1	$1.1M		24k	46.02	View chart
CVS Health Corp Stock (CVS)	0.1	$1.1M		10k	103.45	View chart
Crowdstrike Holdings Inc - A Stock (CRWD)	0.1	$1.1M		1.4k	763.14	View chart
iShares Core MSCI EMU UCITS ETF USD Hedged Etf (ISVYF)	0.1	$1.1M	-2%	83k	12.66	View chart
Service Now Stock (NOW)	0.1	$1.0M	+41%	10k	99.28	View chart
Vanguard FTSE All-World UCITS ETF Etf (VFAWF)	0.1	$1.0M		5.3k	188.78	View chart
Global X US Infrastructure Etf (PAVE)	0.1	$966k		16k	58.92	View chart
Robinhood MKTS Stock (HOOD)	0.1	$960k	+38%	9.6k	100.28	View chart
Visa Inc CL A Stock (V)	0.1	$912k		2.7k	343.09	View chart
iShares S&P 500 Industrials Sector UCITS ETF Etf (IMSXF)	0.1	$887k	-59%	57k	15.65	View chart
Shell PLC Sponsored ADR Repstg Ord SH Stock (SHEL)	0.1	$878k	-56%	11k	77.54	View chart
iShares J.P. Morgan EM Local Govt Bond UCITS Etf (ISEJF)	0.1	$877k	+52%	154k	5.69	View chart
iShares Russell 2000 GRWTH ETF Etf (IWO)	0.1	$876k		2.2k	393.96	View chart
Teradyne Stock (TER)	0.1	$875k		1.8k	483.84	View chart
Hamilton Lane Incorporat Class A Stock (HLNE)	0.1	$869k		11k	78.83	View chart
Vanguard S&P 500 UCITS ETF Etf (VGFPF)	0.1	$863k		6.0k	144.46	View chart
Coca-Cola Stock (KO)	0.1	$862k	-13%	11k	81.27	View chart
Vanguard FTSE All World Ex US ETF Etf (VEU)	0.1	$858k		10k	83.75	View chart
Vanguard Usd CP 1-3 Ucits ETF Etf (VFUCF)	0.1	$842k		17k	49.10	View chart
Matthews Emrg MRKT EQT Actv ETF Etf (MEM)	0.1	$813k		18k	45.26	View chart
American Express Stock (AXP)	0.1	$807k		2.4k	338.25	View chart
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF Etf	0.1	$793k		1.1k	713.30	View chart
iShares Edge S&P 500 Minimum Volatility UCITS ETF Etf (IHSRF)	0.1	$785k	-6%	6.9k	113.36	View chart
iShares Gold ETF Etf (ISGDF)	0.1	$781k		2.0k	385.50	View chart
UBS Core MSCI EMU UCITS ETF EUR acc Etf	0.1	$780k	-28%	16k	48.93	View chart
Ark Innovation ETF Stock (ARKK)	0.1	$763k		9.4k	80.82	View chart
Pacer US Cash Cows 100 ETF Etf (COWZ)	0.1	$752k		12k	62.20	View chart
Mastercard Inc CL A Stock (MA)	0.1	$740k		1.4k	513.60	View chart
UnitedHealth Group Stock (UNH)	0.1	$739k		1.8k	415.63	View chart
Uber Technologies Stock (UBER)	0.1	$723k	+29%	10k	72.16	View chart
Intel Stock (INTC)	0.1	$698k	+4%	5.0k	139.63	View chart
Morgan Stanley Stock (MS)	0.1	$697k		3.3k	209.04	View chart
Vanguard Inter Term Corporatebd Bond ETF Etf (VCIT)	0.1	$688k	NEW	8.3k	82.65	View chart
iShares 1-3 Year Treasury Bond ETF Etf (SHY)	0.1	$680k		8.3k	82.11	View chart
Salesforce Stock (CRM)	0.1	$626k	-5%	4.0k	156.66	View chart
iShares MSCI USA UCITS ETF Etf (ISMCF)	0.1	$614k	-6%	792.00	775.10	View chart
Global X Emerging MKT Ex CHN ETF Etf (EMM)	0.1	$614k		14k	45.25	View chart
Netflix Stock (NFLX)	0.1	$600k		8.4k	71.40	View chart
iShares iBoxx Investment Grade Corporate Bond ETF Etf (LQD)	0.1	$574k	NEW	5.5k	105.30	View chart
Bankwell Finl Group Stock (BWFG)	0.1	$552k		9.4k	58.75	View chart
Xtrackers MSCI Eurpe HDGD Eqy ETF Etf (DBEU)	0.1	$534k		9.9k	53.96	View chart
Ark Genomic Revolution ETF Etf (ARKG)	0.1	$532k		13k	42.06	View chart
Invesco S&P 500 Equal Weight Etf (RSP)	0.1	$531k	NEW	2.5k	212.77	View chart
Rocket Cos Stock (RKT)	0.0	$516k		33k	15.75	View chart
iShares S&P 500 Information Technology Sector UCITS ETF Etf (ISRCF)	0.0	$510k		10k	49.80	View chart
iShares Etf (ITRBF)	0.0	$503k	-37%	941.00	534.22	View chart
Vanguard S&P Small-Cap 600 Value ETF Etf (VIOV)	0.0	$500k		4.3k	117.32	View chart
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA)	0.0	$499k		955.00	522.39	View chart
Eli Lilly & Co Stock (LLY)	0.0	$488k		407.00	1199.43	View chart
iShares MSCI Emerging Markets ETF Etf (EEM)	0.0	$478k		7.0k	68.41	View chart
iShares TR EAFE SML Etf (SCZ)	0.0	$471k		5.7k	82.27	View chart
Vanguard Mid-Cap Value ETF Stock (VOE)	0.0	$449k	+5%	2.3k	197.56	View chart
BlackRock Stock (BLK)	0.0	$435k		452.00	961.56	View chart
iShares Developed Markets Property Yield UCITS ETF Etf (ISDMF)	0.0	$431k	-17%	66k	6.57	View chart
IShares 3-7 Year Treasury Bond ETF Etf (IEI)	0.0	$430k	NEW	3.7k	117.45	View chart
Space Exploration Techn-CL A Stock (SPCX)	0.0	$427k	NEW	2.5k	170.86	View chart
Advanced Micro Devices Stock (AMD)	0.0	$427k	NEW	735.00	580.91	View chart
PIMCO Mortgage Backed Sec Act ETF Etf (PMBS)	0.0	$425k		8.6k	49.38	View chart
UBS Core MSCI Japan UCITS ETF JPY acc Etf	0.0	$391k		11k	34.20	View chart
Vanguard S&P Mid Cap 400 Growth ETF Etf (IVOG)	0.0	$385k		2.6k	146.30	View chart
UBS MSCI United Kingdom UCITS ETF GBP acc Etf	0.0	$365k	NEW	6.4k	57.00	View chart
UBS Core MSCI USA UCITS ETF USD acc Etf (UBSUF)	0.0	$364k	-20%	8.3k	43.81	View chart
iShares AI Infrastructure UCITS ETF USD Etf	0.0	$364k	NEW	31k	11.65	View chart
Ubs Msci Usa Sf Index Fund Usd Acc Stock	0.0	$345k	-8%	1.6k	222.80	View chart
iShares Digital Security UCITS ETF Etf (ISHDF)	0.0	$334k	NEW	29k	11.68	View chart
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C Etf (XTAAF)	0.0	$323k	-36%	1.5k	213.83	View chart
JPMorgan Betabuilders Japan ETF Etf (BBJP)	0.0	$319k		4.2k	75.31	View chart
Pacira Biosciences Stock (PCRX)	0.0	$317k		13k	25.37	View chart
Micron Technology Stock (MU)	0.0	$307k	NEW	266.00	1154.29	View chart
Abbvie Stock (ABBV)	0.0	$304k		1.2k	251.64	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	0.0	$303k		2.0k	148.31	View chart
Cons Discret Sel Sect SPDR Etf (XLY)	0.0	$301k		2.6k	117.28	View chart
Grupo Bimbo S.A.B. de C.V. Stock (GRBMF)	0.0	$293k	NEW	90k	3.27	View chart
First Trust RBA American Industrial Renaissance UCITS ETF Class A USD Etf	0.0	$290k	NEW	9.0k	32.05	View chart
iShares U.S. Real Estate ETF Etf (IYR)	0.0	$289k		2.8k	102.24	View chart
Adobe Systems Stock (ADBE)	0.0	$286k		1.4k	205.02	View chart
Spdr Euro Stoxx 50 Etf Etf (FEZ)	0.0	$272k	NEW	4.0k	68.68	View chart
iShares Corp Bond UCITS ETF Etf (ISRPF)	0.0	$269k		2.7k	101.47	View chart
iShares S&P 500 Financials Sector UCITS ETF Etf (ISRUF)	0.0	$265k		17k	15.88	View chart
SPDR Gold Trust Etf (GLD)	0.0	$258k	NEW	699.00	368.38	View chart
UBS MSCI Canada Ucits ETF Etf	0.0	$254k		8.7k	29.36	View chart
Siemens Energy AG Held BY Euroclear Stock (SMEGF)	0.0	$248k		1.3k	189.56	View chart
iShares Cybersecurity and Tech ETF Etf (IHAK)	0.0	$245k	NEW	4.0k	60.71	View chart
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - Etf	0.0	$242k	NEW	41k	5.91	View chart
Eaton Corporation Stock (ETN)	0.0	$239k		561.00	426.12	View chart
Vanguard FTSE Emerging Markets UCITS ETF USD Etf (VFEAF)	0.0	$234k		2.7k	87.30	View chart
Wal-Mart Stock (WMT)	0.0	$218k		1.9k	113.26	View chart
Franklin FTSE Canada ETF Etf (FLCA)	0.0	$215k		4.2k	51.47	View chart
Global X Uranium UCITS ETF USD Etf	0.0	$213k	NEW	8.1k	26.20	View chart
Powershares Water Resources Stock (PHO)	0.0	$211k	NEW	3.1k	69.08	View chart
iShares USD Treasury Bond 20yr UCITS ETF USD Etf (ISHBF)	0.0	$209k	+35%	45k	4.68	View chart
SPDR MSCI Europe Financials Ucits ETF Held BY Euroclear Etf	0.0	$202k	NEW	1.2k	173.22	View chart
Vanguard S&P Mid Cap 400 ETF Etf (IVOO)	0.0	$200k	NEW	1.5k	130.40	View chart
Cambria Tail Risk ETF Etf (TAIL)	0.0	$178k	-74%	17k	10.63	View chart
iShares Diversified Commodity Swap UCITS ETF Etf (ISCMF)	0.0	$131k		14k	9.10	View chart
iShares Treasury Bond 7-10yr UCITS ETF USD Etf	0.0	$121k	NEW	23k	5.25	View chart
iShares J.P. Morgan EM Corp Bond UCITS ETF Etf (ISJMF)	0.0	$116k	-18%	17k	6.82	View chart
Alsea Sab De CV Ordf Stock (ALSSF)	0.0	$84k	NEW	32k	2.62	View chart
iShares MSCI China UCITS ETF Etf (ISVBF)	0.0	$69k	NEW	13k	5.26	View chart
Hafnia LTD F Stock (HAFN)	0.0	$66k		10k	6.64	View chart
Borr Drilling Stock (BORR)	0.0	$62k	NEW	15k	4.13	View chart
SUI Group Holdings Stock (SUIG)	0.0	$48k	NEW	41k	1.16	View chart
WTS MSP Recovery Warrant (MSPRZ)	0.0	$1.8k		400k	0.00	View chart

Past Filings by Sierra Capital

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

Sierra Capital 2026 Q2 filed Aug. 14, 2026
Sierra Capital 2026 Q1 filed May 15, 2026
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

View all past filings

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