Sierra Capital

Sierra Capital as of March 31, 2026

Portfolio Holdings for Sierra Capital

Sierra Capital holds 216 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 6.6 $61M 101k 597.55
iShares Core MSCI EMU UCITS ETF Etf (XMTIF) 3.9 $36M 146k 245.41
iShares $ Short Duration Corp Bond UCITS ETF Etf (ISVQF) 3.6 $33M 5.3M 6.32
iShares MSCI EM ex-China UCITS ETF Etf (IXSRF) 3.4 $31M 4.2M 7.27
iShares S&P 500 Equal Weight UCITS ETF Etf (IEQWF) 3.3 $31M 4.4M 6.88
Apple Stock (AAPL) 3.0 $27M 108k 253.79
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Etf (CPLCF) 2.7 $25M 42k 591.69
iShares S&P 500 Swap UCITS ETF USD Etf 2.5 $23M 2.2M 10.74
Berkshire Hathaway Inc. Class B Stock (BRK.B) 2.5 $23M 47k 479.20
iShares Core S&P 500 UCITS ETF Etf (CSTNL) 2.4 $22M 32k 691.11
iShares US Mortgage Backed Securities UCITS ETF Etf (IMBXF) 2.3 $21M 3.7M 5.55
iShares MSCI Japan Ucits ETF Held BY Euroclear Etf (IMSCF) 1.9 $18M 70k 253.97
Vanguard Mid-Cap ETF Etf (VO) 1.8 $16M 57k 287.19
Ish Usd Float Bond Usd Acc Held BY Euroclear Etf (IVSRF) 1.7 $16M 2.4M 6.49
iShares MSCI World UCITS ETF Etf 1.6 $15M 162k 89.80
Amazon Stock (AMZN) 1.5 $14M 68k 208.27
iShares Core S&P 500 ETF Etf (IVV) 1.5 $14M 21k 653.21
iShares $ Treasury Bond 0-1yr UCITS ETF Etf (ISHUF) 1.5 $14M 113k 119.80
Vanguard FTSE Europe ETF Etf (VGK) 1.5 $13M 162k 82.43
iShares MSCI ACWI UCITS ETF Etf (ISVVF) 1.4 $13M 124k 104.39
iShares Usd Short HY CRP Usd Held BY Euroclear Etf (ISDDF) 1.4 $12M 1.7M 7.10
iShares J.P. Morgan $ EM Bond UCITS ETF Etf (ISJPF) 1.3 $12M 1.9M 6.35
Alphabet Inc. Class A Stock (GOOGL) 1.3 $12M 42k 287.56
iShares S&P 500 Value ETF Etf (IVE) 1.1 $10M 47k 211.16
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.0 $9.6M 177k 54.05
iShares Global Govt Bond UCITS ETF Etf 1.0 $9.5M 2.0M 4.69
iShares Core S&P 500 UCITS ETF USD Etf 1.0 $9.4M 147k 64.08
Bank of America Stock (BAC) 1.0 $8.9M 183k 48.75
iShares Core MSCI EMU UCITS ETF Etf 1.0 $8.9M 36k 245.50
Berkshire Hathaway Inc. Class A Stock (BRK.A) 0.9 $8.6M 12.00 718166.67
Invesco Preferred Shares UCITS ETF Etf (IMPPF) 0.9 $8.5M 184k 46.06
iShares Russell 2000 ETF Etf (IWM) 0.9 $8.3M 34k 248.01
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD) 0.9 $8.1M 161k 50.49
iShares Russell 1000 Value ETF Etf (IWD) 0.9 $7.9M 37k 213.67
Financial Select Sector SPDR Fund Etf (XLF) 0.8 $7.7M 157k 49.37
Goldman Sachs Equal Weight U.S. Large Cap ETF Etf (GSEW) 0.8 $7.5M 88k 84.65
SPDR S&P 400 US Mid Cap UCITS ETF Etf (SSDRF) 0.8 $7.3M 71k 103.39
iShares Floating Rate Bond ETF Etf (FLOT) 0.8 $7.2M 141k 50.95
Invesco USD AAA CLO UCITS ETF Etf 0.8 $7.1M 336k 21.06
JPMorgan Ultra-Short Municipal ETF Etf (JMST) 0.8 $7.0M 138k 50.98
iShares $ Treasury Bond 1-3yr UCITS ETF Etf (ISTXF) 0.8 $7.0M 1.2M 5.92
iShares $ Corp Bond UCITS ETF Etf (ISCXF) 0.7 $6.0M 967k 6.23
Microsoft Stock (MSFT) 0.6 $5.9M 16k 370.17
iShares MSCI Emerging Markets ex China ETF Etf (EMXC) 0.6 $5.9M 75k 78.66
Meta Platforms Stock (META) 0.6 $5.8M 10k 572.16
iShares MSCI EM UCITS ETF USD Etf (IZIZF) 0.6 $5.7M 107k 52.78
Alphabet Inc. Class C Stock (GOOG) 0.6 $5.6M 19k 286.88
iShares $ Short Duration Corp Bond UCITS ETF Etf (ISHFF) 0.6 $5.4M 54k 99.82
iShares US Aggregate Bond UCITS ETF Etf (ISHVF) 0.6 $5.3M 921k 5.71
SPDR S&P 500 ETF Trust Etf (SPY) 0.6 $5.2M 8.0k 650.41
Vanguard Info Tech ETF Etf (VGT) 0.6 $5.1M 7.3k 697.68
Nvidia Corp Stock (NVDA) 0.5 $4.9M 28k 174.52
iShares Core MSCI Europe UCITS ETF Etf (IMSEF) 0.5 $4.7M 113k 41.79
iShares MSCI Japan ETF Etf (EWJ) 0.5 $4.6M 55k 83.42
iShares NASDAQ 100 UCITS ETF Etf (ISVAF) 0.5 $4.4M 3.3k 1339.74
iShares S&P 500 Growth ETF Etf (IVW) 0.5 $4.2M 38k 113.10
iShares Russell 1000 Growth ETF Etf (IWF) 0.5 $4.1M 9.7k 426.43
iShares Core S&P 500 UCITS ETF USD Etf (IHPCF) 0.4 $4.1M 64k 64.09
Invesco AT1 Capital Bond UCITS ETF Etf (IVATF) 0.4 $3.9M 133k 29.43
iShares US Property Yield UCITS ETF Etf (ISUPF) 0.4 $3.9M 130k 29.93
Vanguard Industrials ETF Etf (VIS) 0.4 $3.7M 12k 312.21
iShares $ High Yield Corp Bond UCITS ETF Etf (ISHYF) 0.4 $3.7M 509k 7.32
iShares Core MSCI EAFE ETF Etf (IEFA) 0.4 $3.7M 40k 90.52
iShares Russell 2000 Value ETF Etf (IWN) 0.4 $3.4M 18k 189.58
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.3 $3.1M 46k 68.47
iShares J.P. Morgan EM Local Govt Bond UCITS ETF Etf 0.3 $3.1M 69k 45.12
iShares Core MSCI World UCITS ETF Etf (IRRRF) 0.3 $3.0M 24k 124.98
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Etf (VFPAF) 0.3 $3.0M 67k 44.87
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.3 $2.8M 24k 114.84
iShares U.S. Preferred Stock ETF Etf (PFF) 0.3 $2.8M 92k 30.32
iShares MBS ETF Etf (MBB) 0.3 $2.7M 29k 92.85
Health Care Select Sector SPDR Fund Etf (XLV) 0.3 $2.6M 18k 146.61
Vanguard FTSE Pacific ETF Etf (VPL) 0.3 $2.6M 27k 97.74
iShares S&P 500 Consumer Staples Sector UCITS ETF Etf (IMSBF) 0.3 $2.6M 263k 9.92
iShares $ Short Duration Corp Bond UCITS ETF Etf 0.3 $2.5M 394k 6.32
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.3 $2.5M 19k 132.49
Janus Henderson AAA CLO ETF Etf (JAAA) 0.3 $2.5M 49k 50.38
Shell PLC Sponsored ADR Repstg Ord SH Stock (SHEL) 0.3 $2.4M 26k 93.02
Alerian MLP ETF Stock (AMLP) 0.3 $2.4M 46k 52.65
Vanguard Materials ETF Etf (VAW) 0.3 $2.3M 10k 225.33
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.3 $2.3M 24k 99.28
iShares Russell Mid-Cap Growth ETF Stock (IWP) 0.3 $2.3M 18k 128.13
Goldman Sachs Actvbeta US LRG ETF Etf (GSLC) 0.2 $2.3M 18k 125.11
Broadcom Stock (AVGO) 0.2 $2.2M 7.0k 309.57
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.2 $2.2M 5.3k 407.65
Johnson & Johnson Stock (JNJ) 0.2 $2.0M 8.2k 244.45
Vanguard Small Cap ETF Etf (VB) 0.2 $2.0M 7.6k 261.85
iShares MSCI World ETF Etf (URTH) 0.2 $1.9M 11k 179.98
iShares S&P 500 Industrials Sector UCITS ETF Etf (IMSXF) 0.2 $1.9M 141k 13.48
Invesco QQQ Trust ETF Etf (QQQ) 0.2 $1.9M 3.3k 577.17
Blackstone Group Stock (BX) 0.2 $1.8M 16k 115.00
Tesla Stock (TSLA) 0.2 $1.8M 5.0k 371.75
iShares Global Govt Bond UCITS ETF Etf 0.2 $1.8M 21k 88.36
iShares S&P SmallCap 600 UCITS ETF Etf (ISHOF) 0.2 $1.7M 17k 99.45
iShares MSCI World UCITS ETF Etf (IIREF) 0.2 $1.7M 19k 89.79
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.2 $1.6M 21k 79.54
Taiwan SMCNDCTR MFG Stock (TSM) 0.2 $1.6M 4.8k 337.95
Vanguard S&P 500 Value ETF Etf (VOOV) 0.2 $1.6M 7.8k 203.84
Alibaba Group HLDG Stock (BABA) 0.2 $1.6M 13k 125.47
Vanguard Real Estate ETF Etf (VNQ) 0.2 $1.5M 17k 88.71
Carlyle Group Master Limited Partnership (CG) 0.2 $1.5M 31k 48.40
Apollo Global MGMT Stock (APO) 0.2 $1.5M 14k 111.45
Wisdomtree TR Etf (USFR) 0.2 $1.4M 28k 50.34
iShares MSCI Eurozone ETF Etf (EZU) 0.2 $1.4M 23k 61.77
JPMorgan Chase Stock (JPM) 0.1 $1.4M 4.6k 294.23
KKR & Co Inc Class A Stock (KKR) 0.1 $1.4M 15k 92.51
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.1 $1.3M 5.2k 257.31
Raytheon Technologies Corp Stock (RTX) 0.1 $1.3M 6.9k 192.93
iShares S&P 500 Utilities Sector UCITS ETF Etf (ISSZF) 0.1 $1.3M 118k 11.22
Franklin Bitcoin ETF Etf (EZBC) 0.1 $1.3M 34k 39.20
iShares Core MSCI EM IMI UCITS ETF Etf (ISAPF) 0.1 $1.3M 28k 45.26
Vanguard Ultra SHRT Treasury Etf (VGUS) 0.1 $1.3M 17k 75.69
iShares Currency Hedged MSCI Eurozone ETF Etf (HEZU) 0.1 $1.2M 27k 43.70
iShares S&P 500 Health Care Sector UCITS ETF Etf (ISVFF) 0.1 $1.2M 101k 11.68
iShares MSCI ACWI ETF Etf (ACWI) 0.1 $1.1M 8.3k 138.35
iShares MSCI EAFE Value Index Fund Etf (EFV) 0.1 $1.1M 15k 74.36
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.1 $1.1M 27k 42.31
WisdomTree 90/60 U.S. Balanced Fund Etf (NTSX) 0.1 $1.1M 21k 52.15
Invesco Nasdaq 100 ETF Etf (QQQM) 0.1 $1.1M 4.7k 237.68
Hamilton Lane Incorporat Class A Stock (HLNE) 0.1 $1.1M 11k 99.39
iShares $ Short Duration High Yield Corp Bond UCITS ETF Etf (IVVVF) 0.1 $1.1M 13k 85.98
Vanguard Total World Stock ETF Etf (VT) 0.1 $1.0M 7.5k 138.37
UBS Core MSCI EM ETF USD acc Etf 0.1 $1.0M 67k 15.40
First Trust RBA Amer Industrial Renaissance ETF Etf (AIRR) 0.1 $962k 8.7k 110.77
UBS Core MSCI EMU UCITS ETF EUR acc Etf 0.1 $947k 22k 42.66
iShares Core MSCI EMU UCITS ETF USD Hedged Etf (ISVYF) 0.1 $930k 85k 10.92
Coca-Cola Stock (KO) 0.1 $927k 12k 76.03
iShares Edge MSCI EM Minimum Volatility UCITS ETF Etf (ISSRF) 0.1 $920k 24k 38.17
Vanguard S&P Small-Cap 600 Growth ETF Etf (VIOG) 0.1 $917k 7.4k 124.41
iShares Edge MSCI USA Momntm ETF Etf (MTUM) 0.1 $903k 3.8k 240.10
iShares Gold ETF Etf 0.1 $893k 2.0k 440.99
Vanguard FTSE All-World UCITS ETF Etf (VFAWF) 0.1 $866k 5.3k 163.40
iShares Short Treasury Bond ETF Etf (SHV) 0.1 $856k 7.8k 110.39
Vanguard Usd CP 1-3 Ucits ETF Etf (VFUCF) 0.1 $843k 17k 49.16
iShares Fallen Angels ETF Etf (FALN) 0.1 $833k 31k 26.71
Global X US Infrastructure Etf (PAVE) 0.1 $828k 16k 50.78
Netflix Stock (NFLX) 0.1 $809k 8.4k 96.21
Visa Inc CL A Stock (V) 0.1 $804k 2.7k 302.37
Salesforce Stock (CRM) 0.1 $786k 4.2k 186.65
iShares Edge S&P 500 Minimum Volatility UCITS ETF Etf (IHSRF) 0.1 $773k 7.4k 103.84
Cambria Tail Risk ETF Etf (TAIL) 0.1 $771k 66k 11.72
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.1 $769k 12k 62.52
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.1 $766k 10k 75.12
iShares Etf (ITRBF) 0.1 $762k 1.5k 509.02
Service Now Stock (NOW) 0.1 $752k 7.2k 104.55
CVS Health Corp Stock (CVS) 0.1 $745k 10k 71.79
Vanguard S&P 500 UCITS ETF Etf (VGFPF) 0.1 $740k 6.0k 123.91
American Express Stock (AXP) 0.1 $722k 2.4k 302.60
Mastercard Inc CL A Stock (MA) 0.1 $720k 1.4k 500.00
iShares Russell 2000 GRWTH ETF Etf (IWO) 0.1 $698k 2.2k 313.99
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $679k 8.3k 81.96
Matthews Emrg MRKT EQT Actv ETF Etf (MEM) 0.1 $667k 18k 37.14
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF Etf 0.1 $657k 1.1k 591.36
Ark Innovation ETF Stock (ARKK) 0.1 $638k 9.4k 67.61
Palo Alto Networks Stock (PANW) 0.1 $636k 4.0k 160.24
Dell Technologies Stock (DELL) 0.1 $577k 3.5k 164.25
iShares MSCI USA UCITS ETF Etf (ISMCF) 0.1 $564k 848.00 665.09
iShares J.P. Morgan EM Local Govt Bond UCITS Etf 0.1 $556k 101k 5.49
Morgan Stanley Stock (MS) 0.1 $556k 3.4k 164.50
Uber Technologies Stock (UBER) 0.1 $555k 7.7k 71.98
Crowdstrike Holdings Inc - A Stock (CRWD) 0.1 $543k 1.4k 390.65
Teradyne Stock (TER) 0.1 $536k 1.8k 296.46
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C Etf (XTAAF) 0.1 $503k 2.4k 211.70
Xtrackers MSCI Eurpe HDGD Eqy ETF Etf (DBEU) 0.1 $482k 9.9k 48.68
UnitedHealth Group Stock (UNH) 0.1 $481k 1.8k 270.38
iShares Developed Markets Property Yield UCITS ETF Etf (ISDMF) 0.1 $481k 80k 6.03
Robinhood MKTS Stock (HOOD) 0.1 $480k 6.9k 69.28
Global X Emerging MKT Ex CHN ETF Etf (EMM) 0.1 $480k 14k 35.40
Rocket Cos Stock (RKT) 0.1 $466k 33k 14.24
Aecom Stock (ACM) 0.1 $465k 5.5k 84.85
Bankwell Finl Group Stock (BWFG) 0.0 $454k 9.4k 48.48
iShares TR EAFE SML Etf (SCZ) 0.0 $449k 5.7k 78.46
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.0 $442k 955.00 462.83
BlackRock Stock (BLK) 0.0 $435k 452.00 962.39
Vanguard S&P Small-Cap 600 Value ETF Etf (VIOV) 0.0 $433k 4.3k 101.69
Microstrategy Inc Class A Stock (MSTR) 0.0 $432k 3.5k 124.75
PIMCO Mortgage Backed Sec Act ETF Etf (PMBS) 0.0 $425k 8.6k 49.63
iShares S&P 500 Energy Sector UCITS ETF Etf (ISRHF) 0.0 $414k 31k 13.21
Invesco Preferred Shares UCITS ETF Etf 0.0 $405k 8.8k 46.05
Snowflake Inc Class A Stock (SNOW) 0.0 $403k 2.7k 150.99
Vanguard Mid-Cap Value ETF Stock (VOE) 0.0 $398k 2.2k 184.09
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $397k 7.0k 56.79
UBS Core MSCI USA UCITS ETF USD acc Etf 0.0 $392k 10k 37.52
iShares S&P 500 It Sector Isin Ie00b3wjkg14 Sedol B3WJKG1 Etf (ISRCF) 0.0 $379k 10k 37.04
Eli Lilly & Co Stock (LLY) 0.0 $374k 407.00 918.92
UBS Core MSCI Japan UCITS ETF JPY acc Etf 0.0 $345k 11k 30.21
Adobe Systems Stock (ADBE) 0.0 $339k 1.4k 242.84
Ark Genomic Revolution ETF Etf (ARKG) 0.0 $334k 13k 26.43
Vanguard S&P Mid Cap 400 Growth ETF Etf (IVOG) 0.0 $329k 2.6k 125.19
Ubs Msci Usa Sf Index Fund Usd Acc Stock 0.0 $319k 1.7k 189.32
JPMorgan Betabuilders Japan ETF Etf (BBJP) 0.0 $292k 4.2k 68.93
Chevron Corp. Stock (CVX) 0.0 $284k 1.4k 207.15
Pacira Biosciences Stock (PCRX) 0.0 $283k 13k 22.64
Cons Discret Sel Sect SPDR Etf (XLY) 0.0 $279k 2.6k 108.90
ExxonMobil Stock (XOM) 0.0 $271k 1.6k 170.01
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $268k 2.8k 94.70
iShares $ Corp Bond UCITS ETF Etf (ISRPF) 0.0 $267k 2.7k 100.75
Abbvie Stock (ABBV) 0.0 $263k 1.2k 217.54
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $254k 2.0k 124.21
iShares S&P 500 Financials Sector UCITS ETF Etf (ISRUF) 0.0 $240k 17k 14.39
Wal-Mart Stock (WMT) 0.0 $239k 1.9k 124.09
UBS MSCI Canada Ucits ETF Etf 0.0 $237k 8.7k 27.40
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $229k 3.7k 61.26
Siemens Energy AG Held BY Euroclear Stock (SMEGF) 0.0 $214k 1.3k 163.73
Intel Stock (INTC) 0.0 $212k 4.8k 44.23
Vanguard FTSE Emerging Markets UCITS ETF USD Etf (VFEAF) 0.0 $209k 2.7k 77.93
Franklin FTSE Canada ETF Etf (FLCA) 0.0 $204k 4.2k 48.92
iShares MSCI Uae ETF Etf (UAE) 0.0 $204k 11k 18.64
Eaton Corporation Stock (ETN) 0.0 $202k 564.00 358.16
iShares $ Treasury Bond 7-10yr UCITS ETF USD Etf (ISVIF) 0.0 $201k 39k 5.22
iShares S&P Health Care Held BY Euroclear Etf 0.0 $159k 14k 11.66
iShares $ Treasury Bond 20yr UCITS ETF Etf (ISHBF) 0.0 $151k 33k 4.59
iShares Diversified Commodity Swap UCITS ETF Etf (ISCMF) 0.0 $143k 14k 9.97
iShares J.P. Morgan $ EM Corp Bond UCITS ETF Etf (ISJMF) 0.0 $139k 21k 6.66
Hafnia LTD F Stock (HAFN) 0.0 $76k 10k 7.60
WTS MSP Recovery Warrant (MSPRZ) 0.0 $2.0k 400k 0.01