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Sierra Capital LLC

CIK 1787274 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Sierra Capital LLC reported 228 US-listed holdings worth $1.03 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vanguard S&P 500 (6.7%), iShares Usd Short Dur Usd A (3.9%) and iShares Core MSCI EMU Ucits ETF (Acc) (3.7%). Against the quarter before, it opened 26 positions, added to 52, trimmed 56 and sold out of 14.

Reported holdings$1.03B+12.8% on Q1 2026
Positions228+12 on Q1 2026
The largest ten34.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
VOO6.7%iShares3.9%iShares3.7%iShares3.6%iShares3.3%AAPL3.0%iShares3.0%iShares2.9%iShares2.4%BRKB2.4%iShares2.0%iShares2.0%Ish1.8%214 more57.6%

The 14 largest of its 228 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $838.3 million in 195 positions$838MQ3 24Q4 2024: $843.4 million in 196 positions$843MQ4 24Q1 2025: $830.1 million in 190 positions$830MQ1 25Q2 2025: $866.5 million in 204 positions$866MQ2 25Q3 2025: $911.6 million in 207 positions$912MQ3 25Q4 2025: $945.0 million in 198 positions$945MQ4 25Q1 2026: $917.6 million in 216 positions$918MQ1 26Q2 2026: $1.03 billion in 228 positions$1.03BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 26Added 52Held 94Trimmed 56Sold out 14
Opened: 26Added: 52Held: 94Trimmed: 56Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 26

  1. Vanguard Mun BD FDS VTEB$1.2 million
  2. Vanguard Intermediate-Term Corp. VCIT$688,061
  3. iShares Trust LQD$573,998
  4. Invesco Exchange Traded FD T RSP$530,648
  5. iShares Trust IEI$429,750
  6. Space Exploration Techn Corp. Class A Com STK SPCX$427,150
  7. Advanced Micro Devices Inc. AMD$426,968
  8. UBS MSCI United Kingdom Ucits ETF GBP acc$364,792

and 18 more in the table below

Added to 52

  1. iShares MSCI World Ucits ETF (Dist)+161,855 shares · +873%
  2. Vanguard Mid Cap Index ETF VO+168,937 shares · +296%
  3. iShares Core S&P 500 Ucits ETF USD (Dist)+136,211 shares · +214%
  4. iShares Usd Short Dur Usd A+1.0 million shares · +19%
  5. Vanguard World FD VGT+47,392 shares · +646%
  6. iShares Trust IWF+29,154 shares · +300%
  7. iShares S&P 500 Swap Ucits ETF USD (Acc)+287,232 shares · +13%
  8. Ish Usd Float Bond Usd Acc+476,594 shares · +20%

and 44 more in the table below

Trimmed 56

  1. iShares MSCI EM ex-China Ucits ETF (Acc)-398,392 shares · -9%
  2. iShares Usd Tres Bond 7-10Y-22,598 shares · -59%
  3. iShares Core MSCI EMU Ucits ETF (Acc)-11,974 shares · -8%
  4. iShares Core MSCI EMU Ucits ETF (Acc)-4,728 shares · -13%
  5. iShares S&P 500 Industrials Sector Ucits ETF (Acc)-84,466 shares · -60%
  6. Shell plc SHEL-14,689 shares · -56%
  7. Financial Select Sector SPDR ETF XLF-14,618 shares · -9%
  8. iShares Core S&P 500-926 shares · -3%

and 48 more in the table below

Sold out of 14

  1. iShares MSCI World Ucits ETF$14.5 million last quarter
  2. iShares Core S&P 500 Ucits ETF USD (Dist)$9.4 million last quarter
  3. Vanguard FTSE Developed Asia Pacific ex Japan Ucits ETF (Acc)$3.0 million last quarter
  4. iShares $ Short Duration Corp Bond Ucits ETF (Acc)$2.5 million last quarter
  5. iShares ETFs FALN$833,000 last quarter
  6. Aecom ACM$465,000 last quarter
  7. Microstrategy Inc. MSTR$432,000 last quarter
  8. iShares S&P 500 Energy Sector Ucits ETF (Acc)$414,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO100,535$69.0 million6.67%-703
iShares Usd Short Dur Usd A6,290,739$40.2 million3.88%+1,019,494
iShares Core MSCI EMU Ucits ETF (Acc)134,257$37.8 million3.66%-11,974
iShares MSCI EM ex-China Ucits ETF (Acc)3,840,624$37.0 million3.57%-398,392
iShares S&P 500 Equal Weight Ucits ETF (Acc)4,461,245$34.5 million3.34%+20,189
Apple Inc. AAPL107,270$31.0 million3.00%-180
iShares S&P 500 Swap Ucits ETF USD (Acc)2,458,749$30.8 million2.98%+287,232
iShares MSCI USA Small Cap Ucits ETF (Acc)41,760$29.8 million2.88%-595
iShares Core S&P 50031,042$25.0 million2.42%-926
Berkshire Hathaway Inc. Class B BRKB49,402$24.7 million2.39%+2,165
iShares US Mortgage Backed Securities Ucits ETF (Acc)3,694,383$20.7 million2.00%-30,789
iShares MSCI Japan Ucits ETF USD (Acc)70,052$20.2 million1.95%+360
Ish Usd Float Bond Usd Acc2,904,123$19.1 million1.85%+476,594
iShares MSCI World Ucits ETF (Dist)180,388$18.5 million1.79%+161,855
Vanguard Mid Cap Index ETF VO225,962$18.2 million1.76%+168,937
Amazon.com Inc. AMZN66,662$15.9 million1.54%-1,351
iShares US Treas 0-1YR Usd A130,805$15.8 million1.53%+17,820
iShares Core S&P 500 ETF IVV21,012$15.7 million1.52%+2
Alphabet Inc. GOOGL42,249$15.1 million1.46%-3
iShares Core S&P 500 Ucits ETF USD (Dist)199,978$14.9 million1.44%+136,211
iShares MSCI ACWI Ucits ETF (Acc)122,759$14.8 million1.43%-1,207
iShares $ Short Duration High Yield Corp Bond Ucits ETF (Acc)2,019,546$14.7 million1.42%+275,675
Vanguard Intl Equity Index F VGK162,316$14.4 million1.39%-19
iShares JPM Usd Em BND Usd A1,857,120$12.3 million1.19%-68,444
iShares S&P 500 Value ETF IVE47,422$10.8 million1.04%+12
Vanguard Ftse Emerging Markets VWO176,075$10.5 million1.02%-705
Bank of America Corp. BAC180,605$10.3 million0.99%-2,008
iShares Russell 2000 ETF IWM32,243$9.7 million0.94%-1,264
iShares Global Govt Bond Ucits ETF (Acc)2,028,599$9.5 million0.92%no change
Berkshire Hathaway Inc. Del12$9.0 million0.87%no change
iShares Usd Trsry 1-3Y Usd A1,507,212$9.0 million0.87%+321,637
iShares Russell 1000 Value Inde IWD36,928$9.0 million0.87%+11
Invesco Preferred Shares Ucits ETF (Acc)191,351$8.9 million0.86%+7,740
iShares Core MSCI EMU Ucits ETF (Acc)31,403$8.8 million0.86%-4,728
SPDR SP400 Midcap Ucits ETF70,674$8.5 million0.82%-350
Goldman Sachs ETF Trust GSEW85,137$8.0 million0.78%-2,986
iShares Trust SLQD158,336$8.0 million0.77%-2,322
iShares Trust FLOT154,747$7.9 million0.76%+13,416
iShares Usd Corp. Bond Usd A1,229,815$7.8 million0.76%+262,563
Financial Select Sector SPDR ETF XLF142,127$7.6 million0.74%-14,618
iShares Inc. EMXC74,366$7.6 million0.74%-182
Invesco USD AAA CLO Ucits ETF (Acc)336,035$7.2 million0.69%no change
iShares MSCI EM Ucits ETF USD (Acc)107,107$7.0 million0.68%no change
J P Morgan Exchange Traded F JMST137,619$7.0 million0.68%no change
Alphabet Inc. GOOG19,395$6.9 million0.66%no change
iShares US Agg BND Usd Acc1,166,575$6.7 million0.65%+245,613
Vanguard World FD VGT54,732$6.5 million0.63%+47,392
Microsoft Corp. MSFT17,005$6.3 million0.61%+1,104
SPDR S&P 500 SPY8,443$6.3 million0.61%+425
Meta Platforms, Inc. META10,720$6.0 million0.58%+562
iShares $ Short Duration Corp Bond Ucits ETF (Dist)57,593$5.7 million0.56%+3,988
NVIDIA Corp. NVDA27,857$5.6 million0.54%-232
iShares Nasdaq 100 Usd Acc3,175$5.5 million0.53%-90
iShares Core MSCI Europe Ucits ETF (Dist)113,368$5.2 million0.50%no change
iShares S&P Growth Index FD IVW37,532$5.2 million0.50%no change
iShares Inc. EWJ54,382$5.1 million0.49%-679
iShares Trust IWF38,872$4.8 million0.47%+29,154
iShares US Property Yield Ucits ETF (Dist)129,787$4.3 million0.42%no change
Vanguard World FD VIS11,995$4.3 million0.42%no change
Invesco AT1 Capital Bond Ucits ETF (Acc)132,971$4.0 million0.39%no change
iShares Trust IWN17,742$3.9 million0.38%+3
iShares Core MSCI Eafe ETF IEFA40,367$3.9 million0.38%no change
iShares Usd Hy Corp. Usd Acc488,803$3.7 million0.35%-20,328
iShares Core MSCI World Ucits24,300$3.5 million0.34%no change
iShares Trust ACWX45,639$3.5 million0.34%+145
Vanguard Admiral FDS Inc. VIOO24,313$3.3 million0.32%no change
Select Sector SPDR Trust XLV20,441$3.2 million0.31%+2,530
iShares J.P. Morgan EM Local Govt Bond Ucits ETF (Dist)68,985$3.2 million0.31%no change
Vanguard Intl Equity Index F VPL26,786$3.1 million0.30%no change
iShares S&P 500 Consumer Staples Sector Ucits ETF (Acc)293,453$2.9 million0.28%+30,432
iShares Trust PFF90,996$2.8 million0.27%-565
iShares Trust MBB28,777$2.7 million0.26%no change
Broadcom Inc. AVGO7,141$2.7 million0.26%+99
iShares Trust AGG27,201$2.7 million0.26%+3,672
iShares Russell Mid-Cap Growth ETF IWP18,343$2.7 million0.26%+198
Vanguard S&P 500 Growth ETF VOOG31,459$2.6 million0.25%+26,126
Goldman Sachs ActiveBeta US LgC GSLC17,848$2.5 million0.24%-168
iShares S&P Midcap 400 Value in IJJ16,693$2.5 million0.24%-2,025
iShares Usd Tres Bond 7-10Y15,873$2.5 million0.24%-22,598
Janus Detroit STR Trust JAAA47,619$2.4 million0.23%-1,250
Invesco QQQ Trust QQQ3,259$2.4 million0.23%no change
Vanguard ETF VAW10,398$2.4 million0.23%no change
iShares Inc. URTH11,651$2.4 million0.23%+850
Vanguard Small Cap ETF VB7,550$2.3 million0.22%no change
Taiwan Semiconductor Manufacturing Company Limited TSM4,764$2.3 million0.22%no change
Tesla, Inc. TSLA5,185$2.2 million0.21%+230
Johnson & Johnson JNJ8,157$2.1 million0.20%no change
iShares S&P SmallCap 600 Ucits ETF17,224$2.1 million0.20%no change
Alps ETF Trust AMLP38,860$2.0 million0.19%-7,029
iShares Trust HYG24,352$1.9 million0.19%+3,846
iShares SP500 Healthcare Ucits ETF147,431$1.9 million0.18%+46,333
Blackstone Inc. BX15,978$1.9 million0.18%-83
iShares Global Govt Bond Ucits ETF (Dist)20,642$1.8 million0.18%no change
iShares Trust ACWI11,583$1.8 million0.18%+3,278
iShares S&P 500 Utilities Sector Ucits ETF (Acc)151,065$1.7 million0.17%+33,368
iShares Trust SHYG39,915$1.7 million0.16%+13,233
Vanguard Admiral FDS Inc. VOOV7,661$1.7 million0.16%-154
Vanguard Real Estate ETF VNQ17,114$1.7 million0.16%+3
Apollo Global Management, Inc. APO13,567$1.6 million0.16%no change
Vanguard Index FDS VOT5,196$1.6 million0.15%-35
JPMorgan Chase & Co. JPM4,629$1.5 million0.15%no change
iShares Inc. EZU22,505$1.5 million0.15%+51
iShares Core Em Imi Acc26,639$1.5 million0.14%-1,375
iShares $ Short Duration High Yield Corp Bond Ucits ETF (Dist)16,455$1.4 million0.14%+3,994
Wisdomtree Trust USFR28,010$1.4 million0.14%no change
Invesco Exch Traded FD Trust II QQQM4,524$1.4 million0.13%-142
iShares Trust HEZU27,301$1.4 million0.13%no change
KKR & Co. Inc. KKR14,723$1.4 million0.13%no change
Palo Alto Networks Inc. PANW3,931$1.3 million0.13%-38
iShares SHV12,042$1.3 million0.13%+4,288
Carlyle Group Inc. CG31,365$1.3 million0.13%no change
iShares Trust MTUM3,761$1.3 million0.12%no change
Wisdomtree U.s. Efficient Core Fund NTSX21,439$1.3 million0.12%no change
Vanguard Instl Index FD VGUS16,687$1.3 million0.12%no change
Alibaba Group Holding Limited BABA12,664$1.2 million0.12%no change
Vanguard Mun BD FDS VTEB23,830$1.2 million0.12%new
Snowflake Inc. SNOW4,707$1.2 million0.12%+2,038
RTX Corp. RTX6,275$1.2 million0.12%-624
Vanguard Intl Equity Index F VT7,507$1.2 million0.11%+27
iShares Trust EFV15,250$1.2 million0.11%no change
First Trust Exchange-Traded FD AIRR8,685$1.2 million0.11%no change
Dell Technologies Inc. DELL2,635$1.1 million0.11%-878
Franklin Templeton Digital H EZBC33,473$1.1 million0.11%no change
Vanguard ETF VIOG7,374$1.1 million0.11%+3
UBS Core MSCI EM ETF USD acc59,075$1.1 million0.11%-7,925
iShares Edge MSCI EM Minimum Volatility Ucits ETF (Acc)24,100$1.1 million0.11%no change
CVS Health Corp. CVS10,378$1.1 million0.10%no change
CrowdStrike Holdings, Inc. CRWD1,390$1.1 million0.10%no change
iShares Core MSCI Emu-Usd Ha83,203$1.1 million0.10%-1,946
ServiceNow, Inc. NOW10,193$1.0 million0.10%+3,000
Vanguard FTSE All-World Ucits ETF (USD) Acc5,300$1.0 million0.10%no change
Global X Infrastr Development ETF (pave) PAVE16,392$965,8170.09%+87
Robinhood Markets, Inc. HOOD9,571$959,7800.09%+2,643
Visa Inc. V2,659$912,2760.09%no change
iShares S&P 500 Industrials Sector Ucits ETF (Acc)56,669$886,8700.09%-84,466
Shell plc SHEL11,327$878,2960.08%-14,689
iShares J.P. Morgan EM Local Govt Bond Ucits (Acc)154,135$877,0280.08%+52,797
iShares Trust IWO2,223$875,7730.08%no change
Teradyne, Inc. TER1,808$874,7830.08%no change
Hamilton Lane Inc. HLNE11,017$868,4750.08%no change
Vanguard S&P 500 Ucits ETF (Acc)5,972$862,7150.08%no change
Coca-Cola Co. KO10,605$861,8680.08%-1,588
Vanguard FTSE All-World ex-US ETF VEU10,240$857,6130.08%+43
Vanguard Usd CP 1-3 Ucits ETF17,147$841,8800.08%no change
Matthews Asia FDS MEM17,960$812,8960.08%no change
American Express Co. AXP2,386$807,0650.08%no change
iShares MSCI USA Small Cap ESG Enhanced Ucits ETF (Acc)1,111$792,4760.08%no change
iShares Edge S&P 500 Minimum Volatility Ucits ETF (Acc)6,925$785,0180.08%-519
iShares Gold ETF (CH)2,025$780,6380.08%no change
UBS Core MSCI EMU Ucits ETF EUR acc15,940$779,9960.08%-6,261
ARK ETF Trust ARKK9,437$762,6980.07%no change
Pacer FDS Trust COWZ12,088$751,8740.07%-212
Mastercard Inc. MA1,440$739,5840.07%no change
UnitedHealth Group Inc. UNH1,779$739,4060.07%no change
Uber Technologies, Inc. UBER10,016$722,7540.07%+2,305
Intel Corp. INTC4,995$697,4520.07%+202
Morgan Stanley MS3,335$697,1490.07%-45
Vanguard Intermediate-Term Corp. VCIT8,325$688,0610.07%new
iShares Trust SHY8,285$680,3010.07%no change
Salesforce, Inc. CRM3,998$626,3270.06%-213
iShares MSCI USA Ucits ETF (Acc)792$613,8790.06%-56
Global X Emerging Markets Ex C EMM13,561$613,6220.06%no change
Netflix Inc. NFLX8,409$600,4030.06%no change
iShares Trust LQD5,451$573,9980.06%new
Bankwell Finl Group Inc. BWFG9,402$552,3380.05%+37
DBX ETF Trust DBEU9,901$534,2430.05%no change
ARK Investment Management LLC ARKG12,636$531,4700.05%no change
Invesco Exchange Traded FD T RSP2,494$530,6480.05%new
Rocket Cos Inc. RKT32,732$515,5290.05%no change
iShares SP500 Info Tech Ucits ETF10,233$509,6030.05%no change
iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr Ucits ETF (Acc)941$502,7020.05%-556
Vanguard ETF VIOV4,260$499,8030.05%+2
SPDR Dow Jones Indl Average DIA955$498,8820.05%no change
Eli Lilly & Co. LLY407$488,1680.05%no change
iShares Trust EEM6,991$478,2540.05%no change
iShares Trust SCZ5,723$470,8310.05%no change
Vanguard Mid Cap Value ETF VOE2,272$448,8580.04%+110
BlackRock, Inc. BLK452$434,6250.04%no change
iShares Developed Markets Property Yield Ucits ETF (Acc)65,646$430,9660.04%-14,077
iShares Trust IEI3,659$429,7500.04%new
Space Exploration Techn Corp. Class A Com STK SPCX2,500$427,1500.04%new
Advanced Micro Devices Inc. AMD735$426,9680.04%new
PIMCO Mortgage Backed Sec Act ETF IV PMBS8,597$424,5230.04%+34
UBS Core MSCI Japan Ucits ETF JPY acc11,420$390,6090.04%no change
Vanguard Admiral FDS Inc. IVOG2,628$384,4760.04%no change
UBS MSCI United Kingdom Ucits ETF GBP acc6,400$364,7920.04%new
UBS Core MSCI USA Ucits ETF USD acc8,300$363,5820.04%-2,147
iShares AI Infrastructure Ucits ETF USD (Acc)31,200$363,5250.04%new
Ubs Msci Usa Sf Index Fund Usd Acc1,550$345,3440.03%-135
iShares Digital Security Ucits ETF (Acc)28,606$334,2330.03%new
Xtrackers II USD Overnight Rate Swap Ucits ETF 1C1,510$322,8760.03%-866
J P Morgan Exchange Traded F BBJP4,236$319,0130.03%no change
Pacira BioSciences, Inc. PCRX12,500$317,1250.03%no change
Micron Technology Inc. MU266$307,0410.03%new
AbbVie Inc. ABBV1,209$304,2330.03%no change
iShares Core S&P Small-Cap ETF IJR2,045$303,2940.03%no change
Select Sector SPDR Trust XLY2,562$300,4710.03%no change
Grupo Bimbo S.A.B. de C.V.89,686$293,3290.03%new
First Trust RBA American Industrial Renaissance Ucits ETF Class A USD (Acc)9,042$289,7960.03%new
iShares Trust IYR2,830$289,3330.03%no change
Adobe Inc. ADBE1,396$286,2080.03%no change
SPDR Index SHS FDS FEZ3,961$272,0410.03%new
iShares $ Corp Bond Ucits ETF (Dist)2,650$268,8960.03%no change
iShares SP500 Financials Ucits ETF16,674$264,7000.03%no change
SPDR Gold Trust GLD699$257,4980.02%new
UBS MSCI Canada Ucits ETF8,650$253,9670.02%no change
Siemens Energy AG1,307$247,7540.02%no change
iShares Trust IHAK4,040$245,2680.02%new
Vanguard EUR Corporate 1-3 Year Bond Ucits ETF - (EUR) (Acc)40,900$241,6370.02%new
Eaton Corp. plc ETN561$239,0540.02%-3
Vanguard FTSE Emerging Markets Ucits ETF USD (Acc)2,682$234,1390.02%no change
Walmart Inc. WMT1,926$218,1380.02%no change
Franklin Templeton ETF Trust FLCA4,170$214,6300.02%no change
Global X Uranium Ucits ETF USD (Acc)8,146$213,3890.02%new
Invesco Exchange Traded FD T PHO3,050$210,6940.02%new
iShares Treas BD 20YR Usd Acc44,660$208,8750.02%+11,795
SPDR MSCI Europe Financials Ucits ETF Held BY Euroclear1,166$201,9700.02%new
Vanguard Admiral FDS Inc. IVOO1,535$200,1640.02%new
Cambria ETF Trust TAIL16,700$177,5210.02%-49,100
Ish Divers Commod Swap ETF14,350$130,6560.01%no change
iShares Treasury Bond 7-10yr Ucits ETF USD (Acc)23,000$120,7620.01%new
iShares JPM Usd Em CRP Usd A17,048$116,2670.01%-3,833
Alsea Sab De CV Ordf32,100$84,1360.01%new
iShares IV PLC - iShares MSCI China Ucits ETF Accum SHS Usd13,185$69,4060.01%new
Hafnia Ltd HAFN10,000$66,4000.01%no change
Borr Drilling Ltd BORR15,000$61,9500.01%new
Mill City Ventures III Ltd SUIG41,030$47,5950.00%new
MSP Recovery -CW26399,539$1,7980.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.