Sierra Capital

Sierra Capital as of June 30, 2026

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