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Sierra Capital LLC — 13F Holdings & Portfolio

CIK 1787274 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Sierra Capital LLC manages $1.03B in 13F-reported U.S. long-equity assets across 301 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (6.67%), EMXC (3.02%), AAPL (3.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 14, added to 202, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
600 BRICKELL AVENUE
STE. 2020
MIAMI, FL 33131-3067
Phone
(212) 867-3533
Filing Manager
Sierra Capital LLC
MIAMI, FL
Signatory
Malik Mitchell
CCO
Loading holdings…
AUM

$1.03B

Long-equity book

Holdings

301

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+26 / −14 / ↑202 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vanguard S&P 500 ETF$69.0M +114039.0%
  • iShares Short Duration Corp Bond UCITS ETF (Acc)$40.1M +120414.8%
  • iShares Core MSCI EMU UCITS ETF (Acc)$37.8M +105270.4%
  • iShares MSCI EM ex-China UCITS ETF (Acc)$36.9M +117418.4%
  • iShares S&P 500 Equal Weight UCITS ETF (Acc)$34.5M +113091.1%
Show all 202 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • Vanguard Municipal Bond Funds Vanguard Tax Exempt Bond ETF$1.2M
  • Vanguard Inter Term Corporatebd Bond ETF$688.1K
  • iShares iBoxx Investment Grade Corporate Bond ETF$574.0K
  • Invesco S&P 500 Equal Weight$530.6K
  • IShares 3-7 Year Treasury Bond ETF$429.8K
Show all 26 →

Exited Positions

  • iShares MSCI World UCITS ETF$14.5K
  • iShares Core S&P 500 UCITS ETF USD (Dist)$9.4K
  • Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc)$3.0K
  • iShares $ Short Duration Corp Bond UCITS ETF (Acc)$2.5K
  • iShares Fallen Angels ETF$833
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard S&P 500 ETF VOO 922908363 $69.0M 6.67% 100,535 SH
2 iShares MSCI EM ex-China UCITS ETF (Acc) EMXC G4955N182 $31.2M 3.02% 3,247,571 SH
3 Apple AAPL 037833100 $31.0M 3.00% 107,270 SH
4 iShares Short Duration Corp Bond UCITS ETF (Acc) NEAR G4955M820 $30.9M 2.99% 4,837,847 SH
5 iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) ESML G4955H342 $29.8M 2.88% 41,760 SH
6 iShares Core MSCI EMU UCITS ETF (Acc) IPAC G4955H144 $26.1M 2.53% 92,779 SH
7 Berkshire Hathaway Inc. Class B BRK.B 084670702 $24.7M 2.39% 49,402 SH
8 iShares S&P 500 Swap UCITS ETF USD (Acc) XOEF G4955H532 $23.5M 2.27% 1,874,899 SH
9 iShares S&P 500 Equal Weight UCITS ETF (Acc) XOEF G4954S208 $21.1M 2.04% 2,728,893 SH
10 Vanguard Mid-Cap ETF VO 922908629 $18.2M 1.76% 225,962 SH
11 iShares MSCI World UCITS ETF (Dist) URTH G4953V103 $16.6M 1.60% 161,855 SH
12 iShares US Mortgage Backed Securities UCITS ETF (Acc) MBBA G4955M838 $16.1M 1.55% 2,861,193 SH
13 Amazon Com Inc AMZN 023135106 $15.9M 1.54% 66,662 SH
14 iShares Core S&P 500 ETF IVV 464287200 $15.7M 1.52% 21,012 SH
15 iShares Floating Rate Bond UCITS ETF (Acc) FLOT G4R53X414 $15.1M 1.46% 2,298,103 SH
16 Alphabet Inc. Class A GOOGL 02079K305 $15.1M 1.46% 42,249 SH
17 Vanguard FTSE Europe ETF VGK 922042874 $14.4M 1.39% 162,316 SH
18 iShares Core S&P 500 UCITS ETF (Acc) IVV G4955H110 $11.3M 1.09% 14,056 SH
19 iShares S&P 500 Value ETF IVE 464287408 $10.8M 1.04% 47,422 SH
20 iShares Core MSCI EMU UCITS ETF (Acc) IPAC G4955H144 $10.6M 1.02% 37,578 SH
21 Vanguard FTSE Emerging Markets ETF VWO 922042858 $10.5M 1.02% 176,075 SH
22 Bank of America BAC 060505104 $10.3M 0.99% 180,605 SH
23 iShares Core S&P 500 UCITS ETF USD (Dist) XOEF G49507208 $10.2M 0.98% 136,211 SH
24 iShares MSCI Japan UCITS ETF (Acc) IMJEF G4955H136 $10.0M 0.97% 34,746 SH
25 iShares Russell 2000 ETF IWM 464287655 $9.7M 0.94% 32,243 SH
26 Berkshire Hathaway Inc. Class A BRK.A 084670108 $9.0M 0.87% 12 SH
27 iShares Russell 1000 Value ETF IWD 464287598 $9.0M 0.87% 36,928 SH
28 iShares Core MSCI EMU UCITS ETF (Acc) ISMCF G4955H9F1 $8.8M 0.86% 31,403 SH
29 iShares S&P 500 Equal Weight UCITS ETF (Acc) XOEF G4954S208 $8.7M 0.85% 1,129,692 SH
30 Invesco Preferred Shares UCITS ETF (Acc) PGX G491B7734 $8.5M 0.82% 182,556 SH
31 iShares MSCI ACWI UCITS ETF (Acc) ACWI G4954W266 $8.5M 0.82% 69,918 SH
32 SPDR S&P 400 US Mid Cap UCITS ETF (Acc) MDYG G8T03H104 $8.5M 0.82% 70,674 SH
33 Goldman Sachs Equal Weight U.S. Large Cap ETF GSEW 381430438 $8.0M 0.78% 85,137 SH
34 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD 46434V100 $8.0M 0.77% 158,336 SH
35 iShares Floating Rate Bond ETF FLOT 46429B655 $7.9M 0.76% 154,747 SH
36 Financial Select Sector SPDR Fund XLF 81369Y605 $7.6M 0.74% 142,127 SH
37 iShares MSCI Emerging Markets ex China ETF EMXC 46434G764 $7.6M 0.74% 74,366 SH
38 iShares Short Duration High Yield Corp Bond UCITS ETF (Acc) BGRN G4954B452 $7.5M 0.72% 1,028,958 SH
39 iShares J.P. Morgan EM Bond UCITS ETF (Acc) CEMB G4R53X240 $7.1M 0.69% 1,069,811 SH
40 iShares MSCI EM UCITS ETF USD (Acc) ESGE G4954M433 $7.0M 0.68% 107,107 SH
41 JPMorgan Ultra-Short Municipal ETF JMST 46641Q654 $7.0M 0.68% 137,619 SH
42 Alphabet Inc. Class C GOOG 02079K107 $6.9M 0.66% 19,395 SH
43 iShares Core S&P 500 UCITS ETF (Acc) IVV G4955H110 $6.8M 0.66% 8,435 SH
44 iShares Treasury Bond 0-1yr UCITS ETF (Acc) ISTXF G4954G576 $6.6M 0.64% 55,016 SH
45 Vanguard Info Tech ETF VGT 92204A702 $6.5M 0.63% 54,732 SH
46 Invesco USD AAA CLO UCITS ETF (Acc) ICLO G491C9291 $6.5M 0.62% 302,463 SH
47 iShares Treasury Bond 1-3yr UCITS ETF (Acc) SHV G4954G154 $6.4M 0.62% 1,071,021 SH
48 Microsoft MSFT 594918104 $6.3M 0.61% 17,005 SH
49 SPDR S&P 500 ETF Trust SPY 78462F103 $6.3M 0.61% 8,443 SH
50 Meta Platforms Inc (Facebook) META 30303M102 $6.0M 0.58% 10,720 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.03B 301 0001787274-26-000004
2026-03-31 2026-05-15 $917.6K 283 0001787274-26-000003
2025-12-31 2026-02-18 $945.0K 269 0001787274-26-000002
2025-09-30 2025-11-14 $911.6K 249 0001787274-25-000008