Sierra Capital LLC 13F holdings
Sierra Capital LLC reported 220 positions with a total reported value of $1.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: Vanguard S&P 500 ETF (6.7%), iShares Core MSCI EMU UCITS ETF (Acc) (4.5%), iShares Short Duration Corp Bond UCITS ETF (Acc) (3.9%), iShares MSCI EM ex-China UCITS ETF (Acc) (3.6%), iShares S&P 500 Equal Weight UCITS ETF (Acc) (3.3%). Against 2026-03-31 it opened 41 new positions and exited 29. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 220 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Vanguard S&P 500 ETF | 100,535 | $69.0M | 6.7% |
| iShares Core MSCI EMU UCITS ETF (Acc) | 165,660 | $46.7M | 4.5% |
| iShares Short Duration Corp Bond UCITS ETF (Acc) | 6,290,739 | $40.2M | 3.9% |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 3,840,624 | $37.0M | 3.6% |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | 4,461,245 | $34.5M | 3.3% |
| BRK-B Berkshire Hathaway Inc. Class A | 49,414 | $33.7M | 3.3% |
| AAPL Apple | 107,270 | $31.0M | 3.0% |
| iShares S&P 500 Swap UCITS ETF (Acc) | 2,458,749 | $30.8M | 3.0% |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | 41,760 | $29.8M | 2.9% |
| iShares Core S&P 500 UCITS ETF (Acc) | 31,042 | $25.0M | 2.4% |
| GOOGL Alphabet Inc. Class A | 61,644 | $22.0M | 2.1% |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 3,694,383 | $20.7M | 2.0% |
| iShares MSCI Japan UCITS ETF (Acc) | 70,052 | $20.2M | 2.0% |
| Ish Usd Float Bond Usd Acc Held BY Euroclear | 2,904,123 | $19.1M | 1.8% |
| iShares MSCI World UCITS ETF (Dist) | 180,388 | $18.5M | 1.8% |
| Vanguard Mid-Cap ETF | 225,962 | $18.2M | 1.8% |
| AMZN Amazon Com Inc | 66,662 | $15.9M | 1.5% |
| iShares Treasury Bond 0-1yr UCITS ETF (Acc) | 130,805 | $15.8M | 1.5% |
| iShares Core S&P 500 ETF | 21,012 | $15.7M | 1.5% |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 199,978 | $14.9M | 1.4% |
| iShares MSCI ACWI UCITS ETF (Acc) | 122,759 | $14.8M | 1.4% |
| iShares Short Duration High Yield Corp Bond UCITS ETF (Acc) | 2,019,546 | $14.7M | 1.4% |
| Vanguard FTSE Europe ETF | 162,316 | $14.4M | 1.4% |
| iShares J.P. Morgan EM Bond UCITS ETF (Acc) | 1,857,120 | $12.3M | 1.2% |
| iShares S&P 500 Value ETF | 47,422 | $10.8M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 41 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| iShares Short Duration Corp Bond UCITS ETF (Acc) | 6,290,739 | $40.2M | 3.9% |
| iShares Treasury Bond 0-1yr UCITS ETF (Acc) | 130,805 | $15.8M | 1.5% |
| iShares Short Duration High Yield Corp Bond UCITS ETF (Acc) | 2,019,546 | $14.7M | 1.4% |
| iShares J.P. Morgan EM Bond UCITS ETF (Acc) | 1,857,120 | $12.3M | 1.2% |
| iShares Treasury Bond 1-3yr UCITS ETF (Acc) | 1,507,212 | $9.0M | 0.9% |
| iShares Corp Bond UCITS ETF (Acc) | 1,229,815 | $7.8M | 0.8% |
| iShares Short Duration Corp Bond UCITS ETF (Dist) | 57,593 | $5.7M | 0.6% |
| Invesco USD AT1 CoCo Bond UCITS ETF (Acc) | 132,971 | $4.0M | 0.4% |
| iShares High Yield Corp Bond UCITS ETF (Acc) | 488,803 | $3.7M | 0.4% |
| iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) | 38,873 | $2.6M | 0.2% |
| iShares iBoxx High Yield Corporate Bond ETF | 24,352 | $1.9M | 0.2% |
| iShares Short Duration High Yield Corp Bond UCITS ETF (Dist) | 16,455 | $1.4M | 0.1% |
| iShares Short Treasury Bond | 12,042 | $1.3M | 0.1% |
| Vanguard Municipal Bond Funds Vanguard Tax Exempt Bond ETF | 23,830 | $1.2M | 0.1% |
| Vanguard Inter Term Corporatebd Bond ETF | 8,325 | $688.1K | <0.1% |
| iShares iBoxx Investment Grade Corporate Bond ETF | 5,451 | $574.0K | <0.1% |
| iShares S&P 500 Information Technology Sector UCITS ETF | 10,233 | $509.6K | <0.1% |
| iShares (IB1MXX) MXN Hedged Treasury Bond 0-1yr UCITS ETF (Acc) | 941 | $502.7K | <0.1% |
| IShares 3-7 Year Treasury Bond ETF | 3,659 | $429.8K | <0.1% |
| SPCX Space Exploration Techn-CL A | 2,500 | $427.1K | <0.1% |
| AMD Advanced Micro Devices | 735 | $427.0K | <0.1% |
| UBS MSCI United Kingdom UCITS ETF GBP acc | 6,400 | $364.8K | <0.1% |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 31,200 | $363.5K | <0.1% |
| iShares Digital Security UCITS ETF (Acc) | 28,606 | $334.2K | <0.1% |
| MU Micron Technology | 266 | $307.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 29 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 5,664,789 | $35.8K | 3.9% |
| iShares MSCI World UCITS ETF | 161,855 | $14.5K | 1.6% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 112,985 | $13.5K | 1.5% |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | 1,743,871 | $12.4K | 1.4% |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 1,925,564 | $12.2K | 1.3% |
| iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 1,185,575 | $7.0K | 0.8% |
| iShares $ Corp Bond UCITS ETF (Acc) | 967,252 | $6.0K | 0.7% |
| iShares $ Short Duration Corp Bond UCITS ETF (Dist) | 53,605 | $5.4K | 0.6% |
| Invesco AT1 Capital Bond UCITS ETF (Acc) | 132,971 | $3.9K | 0.4% |
| iShares $ High Yield Corp Bond UCITS ETF (Acc) | 509,131 | $3.7K | 0.4% |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | 66,544 | $3.0K | 0.3% |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | 38,471 | $2.5K | 0.3% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 20,506 | $1.6K | 0.2% |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) | 12,461 | $1.1K | 0.1% |
| iShares Short Treasury Bond ETF | 7,754 | $856 | <0.1% |
| iShares Fallen Angels ETF | 31,185 | $833 | <0.1% |
| iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | 1,497 | $762 | <0.1% |
| ACM Aecom | 5,480 | $465 | <0.1% |
| MSTR Microstrategy Inc Class A | 3,463 | $432 | <0.1% |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 31,333 | $414 | <0.1% |
| iShares S&P 500 It Sector Isin Ie00b3wjkg14 Sedol B3WJKG1 | 10,233 | $379 | <0.1% |
| CVX Chevron Corp. | 1,371 | $284 | <0.1% |
| XOM ExxonMobil | 1,594 | $271 | <0.1% |
| iShares $ Corp Bond UCITS ETF | 2,650 | $267 | <0.1% |
| Energy Select Sector SPDR Fund | 3,738 | $229 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| iShares MSCI World UCITS ETF (Dist) | 18,533 | 180,388 | +873.3% | $18.5M |
| Vanguard Mid-Cap ETF | 57,025 | 225,962 | +296.3% | $18.2M |
| Vanguard Info Tech ETF | 7,340 | 54,732 | +645.7% | $6.5M |
| iShares Russell 1000 Growth ETF | 9,718 | 38,872 | +300.0% | $4.8M |
| iShares S&P 500 Swap UCITS ETF (Acc) | 2,171,517 | 2,458,749 | +13.2% | $30.8M |
| Ish Usd Float Bond Usd Acc Held BY Euroclear | 2,427,529 | 2,904,123 | +19.6% | $19.1M |
| Vanguard S&P 500 Growth ETF | 5,333 | 31,459 | +489.9% | $2.6M |
| BRK-B Berkshire Hathaway Inc. Class A | 47,249 | 49,414 | +4.6% | $33.7M |
| iShares US Aggregate Bond UCITS ETF (Acc) | 920,962 | 1,166,575 | +26.7% | $6.7M |
| IVZ Invesco Nasdaq 100 ETF | 4,666 | 10,068 | +115.8% | $2.1M |
| iShares Floating Rate Bond ETF | 141,331 | 154,747 | +9.5% | $7.9M |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 101,098 | 147,431 | +45.8% | $1.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| iShares Core MSCI EMU UCITS ETF (Acc) | 182,362 | 165,660 | -9.2% | $46.7M |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 4,239,016 | 3,840,624 | -9.4% | $37.0M |
| iShares S&P 500 Industrials Sector UCITS ETF (Acc) | 141,135 | 56,669 | -59.8% | $886.9K |
| SHEL Shell PLC Sponsored ADR Repstg Ord SH | 26,016 | 11,327 | -56.5% | $878.3K |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 210,767 | 199,978 | -5.1% | $14.9M |
| Financial Select Sector SPDR Fund | 156,745 | 142,127 | -9.3% | $7.6M |
| iShares Core S&P 500 UCITS ETF (Acc) | 31,968 | 31,042 | -2.9% | $25.0M |
| Cambria Tail Risk ETF | 65,800 | 16,700 | -74.6% | $177.5K |
| Vanguard S&P 500 ETF | 101,238 | 100,535 | -0.7% | $69.0M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | 42,355 | 41,760 | -1.4% | $29.8M |
| iShares Russell 2000 ETF | 33,507 | 32,243 | -3.8% | $9.7M |
| DELL Dell Technologies Inc | 3,513 | 2,635 | -25.0% | $1.1M |
CIK 1787274 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
