Sierra Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Sierra Capital LLC reported 227 stock positions worth $1.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.7% of the portfolio, followed by iShares Usd Short Dur Usd A (ISVQF, 3.9%) and iShares Core MSCI Emu Eur A (XMTIF, 3.7%). Compared with Q1 2026, it opened 26 new positions, sold out of 14, added to 55 and reduced 61. The biggest buy was iShares MSCI World (IIREF, shares +873%) and the biggest sale an exit from iShares MSCI World UCITS ETF.
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001787274
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001787274-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 227 stocks · $1.0B
| VOO Vanguard S&P 500 ETF | 6.67% | 100,535 | $69.0M | Reduce -0.7% |
| ISVQF iShares Usd Short Dur Usd A | 3.88% | 6,290,739 | $40.2M | Add +19.3% |
| XMTIF iShares Core MSCI Emu Eur A | 3.66% | 134,257 | $37.8M | Reduce -8.2% |
| IXSRF iShares MSCI Em Xchina | 3.57% | 3,840,624 | $37.0M | Reduce -9.4% |
| IEQWF iShares S&P500 Eq WT Usd Acc | 3.34% | 4,461,245 | $34.5M | Add +0.5% |
| AAPL Apple Inc. | 3.00% | 107,270 | $31.0M | Reduce -0.2% |
| IFHDF iShares S&P500 Swap Ucits | 2.98% | 2,458,749 | $30.8M | Add +13.2% |
| CPLCF Ish Ms USA Scce ESG Ucits-US | 2.88% | 41,760 | $29.8M | Reduce -1.4% |
| CSTNL iShares Core S&P 500 filed as BLACKROCK, INC. | 2.42% | 31,042 | $25.0M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.39% | 49,402 | $24.7M | Add +4.6% |
| IMBXF iShares US MBS Usd Acc | 2.00% | 3,694,383 | $20.7M | Reduce -0.8% |
| IMSCF iShares MSCI Japan Usd Acc | 1.95% | 70,052 | $20.2M | Add +0.5% |
| IVSRF Ish Usd Float Bond Usd Acc | 1.85% | 2,904,123 | $19.1M | Add +19.6% |
| IIREF iShares MSCI World | 1.79% | 180,388 | $18.5M | Add +873.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.76% | 225,962 | $18.2M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.54% | 66,662 | $15.9M | Reduce -2.0% |
| ISHUF iShares US Treas 0-1YR Usd A | 1.53% | 130,805 | $15.8M | Add +15.8% |
| IVV iShares Core S&P 500 ETF | 1.52% | 21,012 | $15.7M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.46% | 42,249 | $15.1M | Reduce -0.0% |
| IHPCF iShares Core S&P 500 | 1.44% | 199,978 | $14.9M | Add +213.6% |
| ISVVF Is MSCI All Cntry WRD ETF-Ua | 1.43% | 122,759 | $14.8M | Reduce -1.0% |
| ISDDF Ish Usd SHRT HY CRP Usd Acc | 1.42% | 2,019,546 | $14.7M | Add +15.8% |
| VGK Vanguard Ftse Europe ETF | 1.39% | 162,316 | $14.4M | Reduce -0.0% |
| ISJPF iShares JPM Usd Em BND Usd A filed as BLACKROCK, INC. | 1.19% | 1,857,120 | $12.3M | Reduce -3.5% |
| IVE iShares S&P 500 Value ETF | 1.04% | 47,422 | $10.8M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 176,075 | $10.5M | Reduce -0.4% |
| BAC Bank of America Corp. | 0.99% | 180,605 | $10.3M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.94% | 32,243 | $9.7M | Reduce -3.8% |
| IIXFF iShares Global Gov BND-Acc | 0.92% | 2,028,599 | $9.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.87% | 12 | $9.0M | No change |
| ISTXF iShares Usd Trsry 1-3Y Usd A | 0.87% | 1,507,212 | $9.0M | Add +27.1% |
| IWD iShares Russell 1000 Value E | 0.87% | 36,928 | $9.0M | Add +0.0% |
| IMPPF Invesco Preferred SHRS Acc | 0.86% | 191,351 | $8.9M | Add +4.2% |
| iShares Core MSCI EMU UCITS ETF (Acc) | 0.86% | 31,403 | $8.8M | Reduce -13.1% |
| SSDRF SS SPDR S&P 400 US Mid Cap U | 0.82% | 70,674 | $8.5M | Reduce -0.5% |
| GSEW Goldman Sachs Eql WGHT Large | 0.78% | 85,137 | $8.0M | Reduce -3.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.77% | 158,336 | $8.0M | Reduce -1.4% |
| FLOT iShares Floating Rate Bond E | 0.76% | 154,747 | $7.9M | Add +9.5% |
| ISCXF iShares Usd Corp. Bond Usd A | 0.76% | 1,229,815 | $7.8M | Add +27.1% |
| XLF SS Financial Select Sector | 0.74% | 142,127 | $7.6M | Reduce -9.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.74% | 74,366 | $7.6M | Reduce -0.2% |
| ICLUF Ivz Usd Clo Ucits ETF Acc | 0.69% | 336,035 | $7.2M | No change |
| IZIZF iShares MSCI Em Acc | 0.68% | 107,107 | $7.0M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 137,619 | $7.0M | No change |
| GOOG Alphabet Inc. Class C | 0.66% | 19,395 | $6.9M | No change |
| ISHVF iShares US Agg BND Usd Acc | 0.65% | 1,166,575 | $6.7M | Add +26.7% |
| VGT Vanguard Info Tech ETF | 0.63% | 54,732 | $6.5M | Reduce -6.8% |
| MSFT Microsoft Corp. | 0.61% | 17,005 | $6.3M | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 8,443 | $6.3M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.58% | 10,720 | $6.0M | Add +5.5% |
| ISHFF iShares Usd Short Dur Usd D | 0.56% | 57,593 | $5.7M | Add +7.4% |
| NVDA Nvidia Corp. | 0.54% | 27,857 | $5.6M | Reduce -0.8% |
| ISVAF iShares Nasdaq 100 Usd Acc | 0.53% | 3,175 | $5.5M | Reduce -2.8% |
| IMSEF iShares Core MSCI Europe | 0.50% | 113,368 | $5.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.50% | 37,532 | $5.2M | No change |
| EWJ iShares MSCI Japan ETF | 0.49% | 54,382 | $5.1M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.47% | 38,872 | $4.8M | No change |
| ISUPF iShares US Property Yield | 0.42% | 129,787 | $4.3M | No change |
| VIS Vanguard Industrials ETF | 0.42% | 11,995 | $4.3M | No change |
| IVATF Ivz Usd AT1 Coco BND ETF - A | 0.39% | 132,971 | $4.0M | No change |
| IWN iShares Russell 2000 Value E | 0.38% | 17,742 | $3.9M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 40,367 | $3.9M | No change |
| ISHYF iShares Usd HY Corp. Usd Acc | 0.35% | 488,803 | $3.7M | Reduce -4.0% |
| IRRRF iShares Core MSCI World | 0.34% | 24,300 | $3.5M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.34% | 45,639 | $3.5M | Add +0.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.32% | 24,313 | $3.3M | No change |
| XLV SS Health Care Select Sector | 0.31% | 20,441 | $3.2M | Add +14.1% |
| IISHF iShares JPM Em LCL Gov BND | 0.31% | 68,985 | $3.2M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.30% | 26,786 | $3.1M | No change |
| IMSBF Ish S&P500 Consumer Staples | 0.28% | 293,453 | $2.9M | Add +11.6% |
| PFF iShares Preferred & Income S | 0.27% | 90,996 | $2.8M | Reduce -0.6% |
| MBB iShares MBS ETF | 0.26% | 28,777 | $2.7M | No change |
| AVGO Broadcom Inc. | 0.26% | 7,141 | $2.7M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.26% | 27,201 | $2.7M | Add +15.6% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 18,343 | $2.7M | Add +1.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.25% | 31,459 | $2.6M | Reduce -1.7% |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 17,848 | $2.5M | Reduce -0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.24% | 16,693 | $2.5M | Reduce -10.8% |
| ISVIF iShares Usd Tres Bond 7-10Y | 0.24% | 15,873 | $2.5M | Reduce -58.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 47,619 | $2.4M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 3,259 | $2.4M | No change |
| VAW Vanguard Materials ETF | 0.23% | 10,398 | $2.4M | No change |
| URTH iShares MSCI World ETF | 0.23% | 11,651 | $2.4M | Add +7.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 7,550 | $2.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 4,764 | $2.3M | No change |
| TSLA Tesla Inc. | 0.21% | 5,185 | $2.2M | Add +4.6% |
| JNJ Johnson & Johnson | 0.20% | 8,157 | $2.1M | No change |
| ISHOF iShares S&P Small Cap 600 | 0.20% | 17,224 | $2.1M | No change |
| AMLP Alerian MLP ETF | 0.19% | 38,860 | $2.0M | Reduce -15.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 24,352 | $1.9M | Add +18.8% |
| ISVFF iShares S&P Health Care filed as BLACKROCK, INC. | 0.18% | 147,431 | $1.9M | Add +45.8% |
| BX Blackstone Inc. | 0.18% | 15,978 | $1.9M | Reduce -0.5% |
| ISSPF iShares Global Gov BND-Distr | 0.18% | 20,642 | $1.8M | No change |
| ACWI iShares MSCI Acwi ETF | 0.18% | 11,583 | $1.8M | Add +39.5% |
| ISSZF Ish S&P500 Ut Sec Ucit ETF | 0.17% | 151,065 | $1.7M | Add +28.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.16% | 39,915 | $1.7M | Add +49.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.16% | 7,661 | $1.7M | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 0.16% | 17,114 | $1.7M | Add +0.0% |
| APO Apollo Global Management Inc. | 0.16% | 13,567 | $1.6M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 5,196 | $1.6M | Reduce -0.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 399,539 | $2K | No change |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q1 2026 → Q2 2026
| iShares MSCI World UCITS ETF | Sold out | 0.00% | −1.58 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | Sold out | 0.00% | −1.03 |
| VFPAF Vang Ftseapxj Usda | Sold out | 0.00% | −0.33 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | Sold out | 0.00% | −0.27 |
| XMTIF iShares Core MSCI Emu Eur A | Reduce -8.2% | 3.66% | −0.26 |
| IMBXF iShares US MBS Usd Acc | Reduce -0.8% | 2.00% | −0.25 |
| SHEL Shell PLC-ADR | Reduce -56.5% | 0.08% | −0.18 |
| ISJPF iShares JPM Usd Em BND Usd A | Reduce -3.5% | 1.19% | −0.14 |
| IMSXF Ish S&P500 Industrials | Reduce -59.9% | 0.09% | −0.12 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -1.4% | 0.77% | −0.11 |
| iShares Core MSCI EMU UCITS ETF (Acc) | Reduce -13.1% | 0.86% | −0.11 |
| XLF SS Financial Select Sector | Reduce -9.3% | 0.74% | −0.11 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.09 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.0% | 1.39% | −0.07 |
| AMLP Alerian MLP ETF | Reduce -15.3% | 0.19% | −0.07 |
| TAIL Cambria Tail Risk ETF | Reduce -74.6% | 0.02% | −0.07 |
| ISHYF iShares Usd HY Corp. Usd Acc | Reduce -4.0% | 0.35% | −0.05 |
| ACM Aecom | Sold out | 0.00% | −0.05 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.05 |
| ISRHF iShares S&P 500 Energy | Sold out | 0.00% | −0.05 |
| Invesco Preferred Shares UCITS ETF (Acc) | Sold out | 0.00% | −0.04 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -3.4% | 0.78% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.6% | 0.23% | −0.04 |
| ISVIF iShares Usd Tres Bond 7-10Y | Reduce -58.7% | 0.24% | −0.04 |
| ITRBF iShares US Treas 0-1YR MXN | Reduce -37.1% | 0.05% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -0.6% | 0.27% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -10.8% | 0.24% | −0.03 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.03 |
| RTX RTX Corp. | Reduce -9.0% | 0.12% | −0.03 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.03 |
| UBS CORE MSC EMU UCI ETF-EUA | Reduce -28.2% | 0.08% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 1.02% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 1.76% | −0.03 |
| CRM Salesforce Inc. | Reduce -5.1% | 0.06% | −0.03 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.03 |
| Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | Reduce -36.5% | 0.03% | −0.02 |
| UAE iShares MSCI Uae ETF | Sold out | 0.00% | −0.02 |
| BX Blackstone Inc. | Reduce -0.5% | 0.18% | −0.02 |
| KO The Coca-Cola Co. | Reduce -13.0% | 0.08% | −0.02 |
| iShares S&P Health Care Held BY Euroclear | Sold out | 0.00% | −0.02 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -2.0% | 0.16% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.7% | 0.07% | −0.01 |
| ISDMF Ish DVL MKT Prpty YLD Usd A | Reduce -17.7% | 0.04% | −0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -1.2% | 0.49% | −0.01 |
| IHSRF iShares Edge S&P500 Min Vol | Reduce -7.0% | 0.08% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 1.54% | −0.01 |
| UBSUF UBS ETF MSCI USA Acc | Reduce -20.6% | 0.04% | −0.01 |
| ISJMF iShares JPM Usd Em CRP Usd A | Reduce -18.4% | 0.01% | −0.00 |
| UEMMF UBS ETF MSCI Em Usd A-Acc | Reduce -11.8% | 0.11% | −0.00 |
| ISMCF iShares MSCI USA Usd Acc | Reduce -6.6% | 0.06% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IIREF iShares MSCI World | Add +873.3% | 1.79% | +1.61 |
| IHPCF iShares Core S&P 500 | Add +213.6% | 1.44% | +0.99 |
| IFHDF iShares S&P500 Swap Ucits | Add +13.2% | 2.98% | +0.44 |
| ISVQF iShares Usd Short Dur Usd A | Add +19.3% | 3.88% | +0.25 |
| IVSRF Ish Usd Float Bond Usd Acc | Add +19.6% | 1.85% | +0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.12% | +0.12 |
| ISTXF iShares Usd Trsry 1-3Y Usd A | Add +27.1% | 0.87% | +0.10 |
| ISCXF iShares Usd Corp. Bond Usd A | Add +27.1% | 0.76% | +0.10 |
| ISHVF iShares US Agg BND Usd Acc | Add +26.7% | 0.65% | +0.08 |
| SNOW Snowflake Inc. | Add +76.4% | 0.12% | +0.07 |
| ISDDF Ish Usd SHRT HY CRP Usd Acc | Add +15.8% | 1.42% | +0.07 |
| VCIT Vanguard Int-Term Corporate | New | 0.07% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.06% | +0.06 |
| ISVFF iShares S&P Health Care | Add +45.8% | 0.18% | +0.05 |
| ISHUF iShares US Treas 0-1YR Usd A | Add +15.8% | 1.53% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | New | 0.05% | +0.05 |
| ACWI iShares MSCI Acwi ETF | Add +39.5% | 0.18% | +0.05 |
| INTC Intel Corp. | Add +4.2% | 0.07% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.3% | 0.61% | +0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +49.6% | 0.16% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +38.1% | 0.09% | +0.04 |
| UBS ETF MSCI UNITEDKINGD.UKD | New | 0.04% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | Add +55.3% | 0.13% | +0.04 |
| IAINF Ishrs AI Infrastrc Ucits ETF | New | 0.04% | +0.04 |
| ISHDF iShares Digital Scrty Usd-A | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| GRBMF Grupo Bimbo Sab- Series A | New | 0.03% | +0.03 |
| FTRAF FT Rba American Inds Renaiss | New | 0.03% | +0.03 |
| XLV SS Health Care Select Sector | Add +14.1% | 0.31% | +0.03 |
| FEZ State Street SPDR Euro Stoxx | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 1.52% | +0.03 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| ISEJF iShares JPM Em LCL Gov Usd-A | Add +52.1% | 0.08% | +0.02 |
| IHAK iShares Cybersecurity & Tech | New | 0.02% | +0.02 |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) (Acc) | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +1.4% | 0.26% | +0.02 |
| ISSZF Ish S&P500 Ut Sec Ucit ETF | Add +28.4% | 0.17% | +0.02 |
| IMSCF iShares MSCI Japan Usd Acc | Add +0.5% | 1.95% | +0.02 |
| IVVVF iShares Usd Short Dur HY CRP | Add +32.0% | 0.14% | +0.02 |
| URNUF Global X Uranium Ucits Usd-A | New | 0.02% | +0.02 |
| PHO Invesco Water Resources ETF | New | 0.02% | +0.02 |
| STZEF SS SPD MSC Euro Fina Uci ETF | New | 0.02% | +0.02 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.02% | +0.02 |
| URTH iShares MSCI World ETF | Add +7.9% | 0.23% | +0.02 |
| NOW ServiceNow Inc. | Add +41.7% | 0.10% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +0.0% | 0.38% | +0.01 |
| IEQWF iShares S&P500 Eq WT Usd Acc | Add +0.5% | 3.34% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $1.0B | VOO, ISVQF, XMTIF, IXSRF, IEQWF |
| Q1 2026 | 215 | $917.6M | VOO, XMTIF, ISVQF, IXSRF, IEQWF |
| Q4 2025 | 197 | $945.0M | VOO, XMTIF, ISVQF, CSTNL, IEQWF |
| Q3 2025 | 206 | $911.6M | VOO, XMTIF, ISVQF, IEQWF, AAPL |
| Q2 2025 | 203 | $866.5M | VOO, XMTIF, CSTNL, IEQWF, ISVQF |
| Q1 2025 | 189 | $830.1M | VOO, CSTNL, XMTIF, BRK.B, ISVQF |
| Q4 2024 | 195 | $843.4M | VOO, XMTIF, AAPL, ISVQF, BRK.B |
| Q3 2024 | 194 | $838.3M | VOO, XMTIF, BRK.B, AAPL, CPLCF |
| Q2 2024 | 182 | $748.7M | VOO, XMTIF, BRK.B, IVSRF, ISVVF |
| Q1 2024 | 189 | $763.8M | VOO, XMTIF, BRK.B, ISHUF, ISVVF |