Holders — by stockHoldings — by fund
Sierra Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001787274
$1.03B
disclosed book value
228
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 100 of 228 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 100,535 | $69.0M | 6.7% |
| 2 | ISVQFiShares Short Duration Corp Bond UCITS ETF (Acc) | 6.3M | $40.2M | 3.9% |
| 3 | XMTIFiShares Core MSCI EMU UCITS ETF (Acc) | 134,257 | $37.8M | 3.7% |
| 4 | IXSRFiShares MSCI EM ex-China UCITS ETF (Acc) | 3.8M | $37.0M | 3.6% |
| 5 | IEQWFiShares S&P 500 Equal Weight UCITS ETF (Acc) | 4.5M | $34.5M | 3.3% |
| 6 | AAPLApple | 107,270 | $31.0M | 3% |
| 7 | CPLCFiShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | 41,760 | $29.8M | 2.9% |
| 8 | BRK/BBerkshire Hathaway Inc. Class B | 49,402 | $24.7M | 2.4% |
| 9 | IFHDFiShares S&P 500 Swap UCITS ETF USD (Acc) | 2.0M | $24.6M | 2.4% |
| 10 | CSTNLiShares Core S&P 500 UCITS ETF (Acc) | 27,246 | $21.9M | 2.1% |
| 11 | IMBXFiShares US Mortgage Backed Securities UCITS ETF (Acc) | 3.7M | $20.7M | 2% |
| 12 | IVSRFiShares Floating Rate Bond UCITS ETF (Acc) | 2.8M | $18.7M | 1.8% |
| 13 | IIREFiShares MSCI World UCITS ETF (Dist) | 180,388 | $18.5M | 1.8% |
| 14 | IMSCFiShares MSCI Japan UCITS ETF (Acc) | 63,453 | $18.3M | 1.8% |
| 15 | VOVanguard Mid-Cap ETF | 225,962 | $18.2M | 1.8% |
| 16 | AMZNAmazon Com Inc | 66,662 | $15.9M | 1.5% |
| 17 | IVViShares Core S&P 500 ETF | 21,012 | $15.7M | 1.5% |
| 18 | GOOGLAlphabet Inc. Class A | 42,249 | $15.1M | 1.5% |
| 19 | ISVVFiShares MSCI ACWI UCITS ETF (Acc) | 122,759 | $14.8M | 1.4% |
| 20 | VGKVanguard FTSE Europe ETF | 162,316 | $14.4M | 1.4% |
| 21 | ISDDFiShares Short Duration High Yield Corp Bond UCITS ETF (Acc) | 2.0M | $14.2M | 1.4% |
| 22 | ISHUFiShares Treasury Bond 0-1yr UCITS ETF (Acc) | 112,719 | $13.6M | 1.3% |
| 23 | ISJPFiShares J.P. Morgan EM Bond UCITS ETF (Acc) | 1.9M | $12.3M | 1.2% |
| 24 | IHPCFiShares Core S&P 500 UCITS ETF USD (Dist) | 151,220 | $11.3M | 1.1% |
| 25 | IVEiShares S&P 500 Value ETF | 47,422 | $10.8M | 1% |
| 26 | VWOVanguard FTSE Emerging Markets ETF | 176,075 | $10.5M | 1% |
| 27 | BACBank of America | 180,605 | $10.3M | 1% |
| 28 | IWMiShares Russell 2000 ETF | 32,243 | $9.7M | 0.9% |
| 29 | BRK/ABerkshire Hathaway Inc. Class A | 12 | $9.0M | 0.9% |
| 30 | ISTXFiShares Treasury Bond 1-3yr UCITS ETF (Acc) | 1.5M | $9.0M | 0.9% |
| 31 | IWDiShares Russell 1000 Value ETF | 36,928 | $9.0M | 0.9% |
| 32 | IMPPFInvesco Preferred Shares UCITS ETF (Acc) | 191,351 | $8.9M | 0.9% |
| 33 | iShares Core MSCI EMU UCITS ETF (Acc) | 31,403 | $8.8M | 0.9% |
| 34 | SSDRFSPDR S&P 400 US Mid Cap UCITS ETF (Acc) | 70,674 | $8.5M | 0.8% |
| 35 | GSEWGoldman Sachs Equal Weight U.S. Large Cap ETF | 85,137 | $8.0M | 0.8% |
| 36 | SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | 158,336 | $8.0M | 0.8% |
| 37 | FLOTiShares Floating Rate Bond ETF | 154,747 | $7.9M | 0.8% |
| 38 | ISCXFiShares Corp Bond UCITS ETF (Acc) | 1.2M | $7.8M | 0.8% |
| 39 | XLFFinancial Select Sector SPDR Fund | 142,127 | $7.6M | 0.7% |
| 40 | EMXCiShares MSCI Emerging Markets ex China ETF | 74,366 | $7.6M | 0.7% |
| 41 | ICLUFInvesco USD AAA CLO UCITS ETF (Acc) | 336,035 | $7.2M | 0.7% |
| 42 | IZIZFiShares MSCI EM UCITS ETF USD (Acc) | 107,107 | $7.0M | 0.7% |
| 43 | JMSTJPMorgan Ultra-Short Municipal ETF | 137,619 | $7.0M | 0.7% |
| 44 | GOOGAlphabet Inc. Class C | 19,395 | $6.9M | 0.7% |
| 45 | ISHVFiShares US Aggregate Bond UCITS ETF (Acc) | 1.2M | $6.7M | 0.7% |
| 46 | VGTVanguard Info Tech ETF | 54,732 | $6.5M | 0.6% |
| 47 | MSFTMicrosoft | 17,005 | $6.3M | 0.6% |
| 48 | SPYSPDR S&P 500 ETF Trust | 8,443 | $6.3M | 0.6% |
| 49 | IFHDFiShares S&P 500 Swap UCITS ETF (Acc) | 492,770 | $6.2M | 0.6% |
| 50 | METAMeta Platforms Inc (Facebook) | 10,720 | $6.0M | 0.6% |
| 51 | ISHFFiShares Short Duration Corp Bond UCITS ETF (Dist) | 57,593 | $5.7M | 0.6% |
| 52 | IIXFFiShares Global Govt Bond UCITS ETF USD (Acc) | 1.2M | $5.7M | 0.6% |
| 53 | ISVAFiShares NASDAQ 100 UCITS ETF (Acc) | 3,175 | $5.5M | 0.5% |
| 54 | IMSEFiShares Core MSCI Europe UCITS ETF (Dist) | 113,368 | $5.2M | 0.5% |
| 55 | IVWiShares S&P 500 Growth ETF | 37,532 | $5.2M | 0.5% |
| 56 | NVDANvidia Corporation | 25,777 | $5.2M | 0.5% |
| 57 | EWJiShares MSCI Japan ETF | 54,382 | $5.1M | 0.5% |
| 58 | IWFiShares Russell 1000 Growth ETF | 38,872 | $4.8M | 0.5% |
| 59 | ISUPFiShares US Property Yield UCITS ETF (Dist) | 129,787 | $4.3M | 0.4% |
| 60 | VISVanguard Industrials ETF | 11,995 | $4.3M | 0.4% |
| 61 | IVATFInvesco USD AT1 CoCo Bond UCITS ETF (Acc) | 132,971 | $4.0M | 0.4% |
| 62 | IWNiShares Russell 2000 Value ETF | 17,742 | $3.9M | 0.4% |
| 63 | IEFAiShares Core MSCI EAFE ETF | 40,367 | $3.9M | 0.4% |
| 64 | IIXFFiShares Global Govt Bond UCITS ETF (Acc) | 816,383 | $3.8M | 0.4% |
| 65 | ISHYFiShares High Yield Corp Bond UCITS ETF (Acc) | 488,803 | $3.7M | 0.4% |
| 66 | IHPCFiShares S&P 500 UCITS ETF (Dist) | 48,758 | $3.6M | 0.4% |
| 67 | IRRRFiShares Core MSCI World UCITS ETF (Acc) | 24,300 | $3.5M | 0.3% |
| 68 | ACWXiShares MSCI ACWI ex U.S. ETF | 45,639 | $3.5M | 0.3% |
| 69 | VIOOVanguard S&P Small-Cap 600 ETF | 24,313 | $3.3M | 0.3% |
| 70 | XLVHealth Care Select Sector SPDR Fund | 20,441 | $3.2M | 0.3% |
| 71 | IISHFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) | 68,985 | $3.2M | 0.3% |
| 72 | VPLVanguard FTSE Pacific ETF | 26,786 | $3.1M | 0.3% |
| 73 | CSTNLiShares Core S&P 500 UCITS ETF USD (Acc) | 3,796 | $3.1M | 0.3% |
| 74 | IMSBFiShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | 293,453 | $2.9M | 0.3% |
| 75 | PFFiShares U.S. Preferred Stock ETF | 90,996 | $2.8M | 0.3% |
| 76 | MBBiShares MBS ETF | 28,777 | $2.7M | 0.3% |
| 77 | AVGOBroadcom Limited | 7,141 | $2.7M | 0.3% |
| 78 | AGGiShares Core U.S. Aggregate Bond ETF | 27,201 | $2.7M | 0.3% |
| 79 | IWPiShares Russell Mid-Cap Growth ETF | 18,343 | $2.7M | 0.3% |
| 80 | VOOGVanguard S&P 500 Growth ETF | 31,459 | $2.6M | 0.3% |
| 81 | GSLCGoldman Sachs Actvbeta US LRG ETF | 17,848 | $2.5M | 0.2% |
| 82 | IJJiShares S&P Mid-Cap 400 Value ETF | 16,693 | $2.5M | 0.2% |
| 83 | ISVIFiShares Treasury Bond 7-10yr UCITS ETF USD (Acc) | 15,873 | $2.5M | 0.2% |
| 84 | JAAAJanus Henderson AAA CLO ETF | 47,619 | $2.4M | 0.2% |
| 85 | QQQInvesco QQQ Trust ETF | 3,259 | $2.4M | 0.2% |
| 86 | VAWVanguard Materials ETF | 10,398 | $2.4M | 0.2% |
| 87 | URTHiShares MSCI World ETF | 11,651 | $2.4M | 0.2% |
| 88 | VBVanguard Small Cap ETF | 7,550 | $2.3M | 0.2% |
| 89 | TSMTaiwan SMCNDCTR MFG Co LTD ADR | 4,764 | $2.3M | 0.2% |
| 90 | ISHUFiShares US Treas 0-1YR Usd A UCITS | 18,086 | $2.2M | 0.2% |
| 91 | TSLATesla Inc | 5,185 | $2.2M | 0.2% |
| 92 | JNJJohnson & Johnson | 8,157 | $2.1M | 0.2% |
| 93 | ISHOFiShares S&P SmallCap 600 UCITS ETF | 17,224 | $2.1M | 0.2% |
| 94 | AMLPAlerian MLP ETF | 38,860 | $2.0M | 0.2% |
| 95 | HYGiShares iBoxx High Yield Corporate Bond ETF | 24,352 | $1.9M | 0.2% |
| 96 | BXBlackstone Group Inc | 15,978 | $1.9M | 0.2% |
| 97 | ISSPFiShares Global Govt Bond UCITS ETF (Dist) | 20,642 | $1.8M | 0.2% |
| 98 | ACWIiShares MSCI ACWI ETF | 11,583 | $1.8M | 0.2% |
| 99 | ISSZFiShares S&P 500 Utilities Sector UCITS ETF (Acc) | 151,065 | $1.7M | 0.2% |
| 100 | ISVFFiShares S&P 500 Health Care Sector UCITS ETF (Acc) | 133,800 | $1.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.