Sierra Capital LLC — 13F Holdings & Portfolio
CIK 1787274 · latest 13F-HR filed 2026-05-15
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.
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AUM
$917.6K
Long-equity book
Holdings
283
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+30 / −12 / ↑35 / ↓71
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares Usd Short HY CRP Usd Held BY Euroclear$2.8K +29.6%
- iShares MSCI Japan Ucits ETF Held BY Euroclear$2.3K +15.1%
- iShares MSCI EM ex-China UCITS ETF (Acc)$2.2K +7.6%
- iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)$2.0K +430.0%
- iShares MSCI EM UCITS ETF USD (Acc)$1.5K +34.7%
Top Trims
- iShares MSCI World UCITS ETF (Dist)-$15.2K -90.1%
- iShares Core S&P 500 UCITS ETF USD (Dist)-$11.2K -73.3%
- iShares Core S&P 500 UCITS ETF (Acc)-$10.3K -31.7%
- iShares Core MSCI EMU UCITS ETF (Acc)-$7.1K -16.4%
- Vanguard S&P 500 ETF-$4.8K -7.4%
New Positions
- iShares MSCI World UCITS ETF$14.5K
- iShares Global Govt Bond UCITS ETF (Acc)$9.5K
- iShares Core S&P 500 UCITS ETF USD (Dist)$9.4K
- iShares Core MSCI EMU UCITS ETF (Acc)$8.9K
- iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)$3.1K
Exited Positions
- iShares Edge MSCI USA Value Factor UCITS ETF (Acc)$3.3K
- Walt Disney$1.3K
- Fidelity National Information SVCS$552
- iShares S&P GSCI Commodity-Indexed Trust$407
- ProShares Ultrashort QQQ ETF$288
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 | $60.5K | 6.59% | 101,238 | SH |
| 2 | Apple | AAPL | 037833100 | $27.3K | 2.97% | 107,450 | SH |
| 3 | iShares MSCI EM ex-China UCITS ETF (Acc) | EMXC | G4955N182 | $26.7K | 2.91% | 3,591,986 | SH |
| 4 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | NEAR | G4955M820 | $26.3K | 2.87% | 4,164,625 | SH |
| 5 | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | ESML | G4955H342 | $25.1K | 2.73% | 42,355 | SH |
| 6 | iShares Core MSCI EMU UCITS ETF (Acc) | ISVPF | G4955H144 | $24.3K | 2.65% | 98,902 | SH |
| 7 | Berkshire Hathaway Inc. Class B | BRK.B | 084670702 | $22.6K | 2.47% | 47,237 | SH |
| 8 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | XOEF | G4954S208 | $18.8K | 2.04% | 2,731,921 | SH |
| 9 | iShares S&P 500 Swap UCITS ETF USD (Acc) | XOEF | G4955H532 | $17.0K | 1.86% | 1,587,667 | SH |
| 10 | Vanguard Mid-Cap ETF | VO | 922908629 | $16.4K | 1.78% | 57,025 | SH |
| 11 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | MBBA | G4955M838 | $16.1K | 1.75% | 2,891,982 | SH |
| 12 | iShares MSCI World UCITS ETF | URTH | G4953V9B1 | $14.5K | 1.58% | 161,855 | SH |
| 13 | Amazon Com Inc | AMZN | 023135106 | $14.2K | 1.54% | 68,013 | SH |
| 14 | iShares Core S&P 500 ETF | IVV | 464287200 | $13.7K | 1.50% | 21,010 | SH |
| 15 | Vanguard FTSE Europe ETF | VGK | 922042874 | $13.4K | 1.46% | 162,335 | SH |
| 16 | Alphabet Inc. Class A | GOOGL | 02079K305 | $12.2K | 1.32% | 42,252 | SH |
| 17 | iShares $ Floating Rate Bond UCITS ETF (Acc) | BOND | G4R53X414 | $11.8K | 1.29% | 1,821,509 | SH |
| 18 | iShares Core MSCI EMU UCITS ETF (Acc) | ISVPF | G4955H144 | $10.4K | 1.14% | 42,423 | SH |
| 19 | iShares Core S&P 500 UCITS ETF (Acc) | BLK | G4955H110 | $10.4K | 1.13% | 14,982 | SH |
| 20 | iShares S&P 500 Value ETF | IVE | 464287408 | $10.0K | 1.09% | 47,410 | SH |
| 21 | Vanguard FTSE Emerging Markets ETF | VWO | 922042858 | $9.6K | 1.04% | 176,780 | SH |
| 22 | iShares Core S&P 500 UCITS ETF USD (Dist) | IVV | G495079C5 | $9.4K | 1.03% | 147,000 | SH |
| 23 | Bank of America | BAC | 060505104 | $8.9K | 0.97% | 182,613 | SH |
| 24 | iShares Core MSCI EMU UCITS ETF (Acc) | IEFA | G4955H9F1 | $8.9K | 0.97% | 36,131 | SH |
| 25 | iShares MSCI Japan UCITS ETF (Acc) | IMJEF | G4955H136 | $8.7K | 0.95% | 34,386 | SH |
| 26 | Berkshire Hathaway Inc. Class A | BRK.A | 084670108 | $8.6K | 0.94% | 12 | SH |
| 27 | Invesco Preferred Shares UCITS ETF (Acc) | PGX | G491B7734 | $8.5K | 0.92% | 183,611 | SH |
| 28 | iShares Russell 2000 ETF | IWM | 464287655 | $8.3K | 0.91% | 33,507 | SH |
| 29 | iShares 0-5 Year Investment Grade Corporate Bond ETF | SLQD | 46434V100 | $8.1K | 0.88% | 160,658 | SH |
| 30 | iShares Russell 1000 Value ETF | IWD | 464287598 | $7.9K | 0.86% | 36,917 | SH |
| 31 | Financial Select Sector SPDR Fund | XLF | 81369Y605 | $7.7K | 0.84% | 156,745 | SH |
| 32 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | XOEF | G4954S208 | $7.5K | 0.82% | 1,095,975 | SH |
| 33 | Goldman Sachs Equal Weight U.S. Large Cap ETF | GSEW | 381430438 | $7.5K | 0.81% | 88,123 | SH |
| 34 | iShares MSCI ACWI UCITS ETF (Acc) | ACWI | G4954W266 | $7.4K | 0.81% | 71,088 | SH |
| 35 | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | MDYG | G8T03H104 | $7.3K | 0.80% | 71,024 | SH |
| 36 | iShares Floating Rate Bond ETF | FLOT | 46429B655 | $7.2K | 0.78% | 141,331 | SH |
| 37 | JPMorgan Ultra-Short Municipal ETF | JMST | 46641Q654 | $7.0K | 0.76% | 137,619 | SH |
| 38 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | CEMB | G4R53X240 | $6.8K | 0.74% | 1,077,879 | SH |
| 39 | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | SHV | G4954G576 | $6.6K | 0.72% | 55,016 | SH |
| 40 | Invesco USD AAA CLO UCITS ETF (Acc) | ICLO | G491C9291 | $6.4K | 0.69% | 302,463 | SH |
| 41 | Microsoft | MSFT | 594918104 | $5.9K | 0.64% | 15,901 | SH |
| 42 | iShares MSCI Emerging Markets ex China ETF | EMXC | 46434G764 | $5.9K | 0.64% | 74,548 | SH |
| 43 | iShares Core S&P 500 UCITS ETF (Acc) | BLK | G4955H110 | $5.8K | 0.64% | 8,435 | SH |
| 44 | Meta Platforms Inc (Facebook) | META | 30303M102 | $5.8K | 0.63% | 10,158 | SH |
| 45 | iShares Global Govt Bond UCITS ETF USD (Acc) | GOVT | G4R54N308 | $5.7K | 0.62% | 1,212,216 | SH |
| 46 | iShares MSCI EM UCITS ETF USD (Acc) | ESGE | G4954M433 | $5.7K | 0.62% | 107,107 | SH |
| 47 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | BGRN | G4954B452 | $5.6K | 0.61% | 790,423 | SH |
| 48 | Alphabet Inc. Class C | GOOG | 02079K107 | $5.6K | 0.61% | 19,395 | SH |
| 49 | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | NEAR | G4955M325 | $5.4K | 0.58% | 53,605 | SH |
| 50 | SPDR S&P 500 ETF Trust | SPY | 78462F103 | $5.2K | 0.57% | 8,018 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |