Sierra Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Sierra Capital LLC reported 189 stock positions worth $763.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.5% of the portfolio, followed by iShares Core MSCI Emu Eur A (XMTIF, 4.1%) and Berkshire Hathaway Class B (BRK.B, 3.7%). Compared with Q4 2023, it opened 22 new positions, sold out of 11, added to 63 and reduced 47. The biggest buy was iShares S&P500 Eq WT Usd Acc (IEQWF, shares +236%) and the biggest sale iShares Core Em Imi Acc (ISAPF, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001787274
- Portfolio Value
- $763.8M (Q1 2024)
- SEC Filing
- 0001787274-24-000005 ↗ filed Apr 29, 2024
Holdings Value
Holdings 189 stocks · $763.8M
| VOO Vanguard S&P 500 ETF | 5.48% | 87,075 | $41.9M | Reduce -4.7% |
| XMTIF iShares Core MSCI Emu Eur A | 4.08% | 163,238 | $31.1M | Add +10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.72% | 67,621 | $28.4M | Reduce -2.0% |
| ISHUF iShares US Treas 0-1YR Usd A | 3.45% | 240,704 | $26.4M | Add +86.8% |
| ISVVF Is MSCI All Cntry WRD ETF-Ua | 3.15% | 294,461 | $24.1M | No change |
| CSTNL iShares Core S&P 500 | 3.07% | 42,409 | $23.4M | Reduce -18.1% |
| IVSRF Ish Usd Float Bond Usd Acc | 2.84% | 3,691,464 | $21.7M | Reduce -2.2% |
| CPLCF Ish Ms USA Scce ESG Ucits-US | 2.69% | 39,844 | $20.5M | Reduce -0.3% |
| IXSRF iShares MSCI Em Xchina | 2.52% | 3,732,117 | $19.3M | Add +70.7% |
| IVV iShares Core S&P 500 ETF | 2.45% | 35,550 | $18.7M | Add +20.6% |
| IEQWF iShares S&P500 Eq WT Usd Acc | 2.25% | 2,879,919 | $17.2M | Add +235.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.02% | 61,714 | $15.4M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 1.79% | 65,169 | $13.7M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 1.66% | 68,026 | $12.7M | Add +31.0% |
| VGK Vanguard Ftse Europe ETF | 1.65% | 186,751 | $12.6M | Reduce -6.5% |
| AAPL Apple Inc. | 1.64% | 73,024 | $12.5M | Reduce -2.7% |
| iShares MSCI World UCITS ETF | 1.55% | 161,855 | $11.8M | No change |
| ISVQF iShares Usd Short Dur Usd A | 1.49% | 1,994,403 | $11.4M | Add +20.5% |
| ISJPF iShares JPM Usd Em BND Usd A | 1.37% | 1,915,234 | $10.5M | Add +2.0% |
| ISUPF iShares US Property Yield | 1.36% | 371,903 | $10.4M | Reduce -1.7% |
| IMSEF iShares Core MSCI Europe | 1.35% | 297,573 | $10.3M | Reduce -18.6% |
| AMZN Amazon.com Inc. | 1.30% | 54,861 | $9.9M | Add +21.9% |
| IMSCF iShares MSCI Japan Usd Acc | 1.21% | 45,221 | $9.2M | Add +2.7% |
| IMPPF Invesco Preferred SHRS Acc | 1.17% | 194,993 | $8.9M | Add +9.2% |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 1.16% | 169,270 | $8.8M | No change |
| iShares Core S&P 500 UCITS ETF (Acc) | 1.11% | 15,372 | $8.5M | No change |
| ACWI iShares MSCI Acwi ETF | 1.06% | 73,287 | $8.1M | Reduce -6.4% |
| GSEW Goldman Sachs Eql WGHT Large | 1.04% | 109,615 | $8.0M | Add +124.6% |
| IWD iShares Russell 1000 Value E | 1.02% | 43,653 | $7.8M | Add +44.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.00% | 200,747 | $7.6M | Add +297.1% |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 171,471 | $7.2M | Add +0.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.92% | 122,481 | $7.1M | Add +106.2% |
| GOOGL Alphabet Inc. Class A | 0.92% | 46,631 | $7.0M | Add +22.3% |
| FLOT iShares Floating Rate Bond E | 0.91% | 135,644 | $6.9M | Reduce -5.6% |
| ISCXF iShares Usd Corp. Bond Usd A | 0.90% | 1,191,202 | $6.8M | Reduce -3.3% |
| ISTXF iShares Usd Trsry 1-3Y Usd A | 0.88% | 1,236,533 | $6.7M | Add +20.3% |
| ISVUF iShares Edge MSCI USA Value | 0.84% | 651,782 | $6.5M | No change |
| IWN iShares Russell 2000 Value E | 0.81% | 38,910 | $6.2M | Add +0.2% |
| EWJ iShares MSCI Japan ETF | 0.78% | 83,473 | $6.0M | Add +8.8% |
| ISHVF iShares US Agg BND Usd Acc | 0.78% | 1,132,602 | $6.0M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 11,284 | $5.9M | Reduce -21.1% |
| ISDMF Ish DVL MKT Prpty YLD Usd A | 0.77% | 1,091,812 | $5.9M | Reduce -2.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.68% | 105,036 | $5.2M | Add +37.7% |
| IMBXF iShares US MBS Usd Acc | 0.67% | 1,019,143 | $5.1M | Add +15.4% |
| MSFT Microsoft Corp. | 0.65% | 11,797 | $5.0M | Add +12.5% |
| META Meta Platforms Inc. Class A | 0.62% | 9,691 | $4.7M | Add +20.1% |
| AGG iShares Core U.S. Aggregate | 0.61% | 47,219 | $4.6M | Reduce -0.8% |
| EZU iShares MSCI Eurozone ETF | 0.59% | 88,934 | $4.5M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.59% | 29,377 | $4.5M | Add +159.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.57% | 37,053 | $4.4M | Add +0.1% |
| ISHOF iShares S&P Small Cap 600 | 0.54% | 46,215 | $4.2M | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.54% | 40,905 | $4.2M | Add +0.0% |
| IHPCF iShares Core S&P 500 | 0.48% | 70,792 | $3.7M | No change |
| IMSBF Ish S&P500 Consumer Staples | 0.48% | 435,540 | $3.7M | Reduce -22.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.47% | 67,802 | $3.6M | Reduce -8.6% |
| VGT Vanguard Info Tech ETF | 0.44% | 6,410 | $3.4M | New |
| IVATF Ivz Usd AT1 Coco BND ETF - A | 0.43% | 133,507 | $3.3M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.43% | 29,943 | $3.3M | Reduce -15.0% |
| IWF iShares Russell 1000 Growth | 0.43% | 9,718 | $3.3M | New |
| IVW iShares S&P 500 Growth ETF | 0.41% | 37,532 | $3.2M | New |
| XLF SS Financial Select Sector | 0.41% | 75,128 | $3.2M | Add +33.7% |
| XOM Exxon Mobil Corp. | 0.39% | 25,331 | $2.9M | No change |
| VIS Vanguard Industrials ETF | 0.38% | 11,995 | $2.9M | No change |
| ISHYF iShares Usd HY Corp. Usd Acc | 0.38% | 455,948 | $2.9M | Add +10.9% |
| VNQ Vanguard Real Estate ETF | 0.35% | 31,261 | $2.7M | Add +1.0% |
| NVDA Nvidia Corp. | 0.35% | 2,975 | $2.7M | Add +11.1% |
| GSLC Goldman Activebeta US LC ETF | 0.35% | 25,490 | $2.6M | New |
| XLV SS Health Care Select Sector | 0.35% | 17,911 | $2.6M | Add +143.9% |
| IHAK iShares Cybersecurity & Tech | 0.34% | 54,913 | $2.6M | Reduce -53.1% |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | 0.33% | 427,323 | $2.6M | New |
| IRRRF iShares Core MSCI World | 0.33% | 25,427 | $2.5M | No change |
| SHEL Shell PLC-ADR | 0.31% | 35,058 | $2.4M | Add +0.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.31% | 15,118 | $2.3M | Reduce -8.8% |
| BX Blackstone Inc. | 0.30% | 17,392 | $2.3M | Reduce -50.0% |
| ISDDF Ish Usd SHRT HY CRP Usd Acc | 0.30% | 363,013 | $2.3M | Add +12.5% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 19,719 | $2.3M | Reduce -0.3% |
| KKR KKR & Co. Inc. | 0.29% | 22,020 | $2.2M | Reduce -60.6% |
| VNGDF Vang S&P500 Usdd | 0.29% | 22,160 | $2.2M | No change |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 0.28% | 416,796 | $2.2M | Add +1229.9% |
| VAW Vanguard Materials ETF | 0.28% | 10,398 | $2.1M | No change |
| AMLP Alerian MLP ETF | 0.28% | 44,736 | $2.1M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.26% | 4,047 | $2.0M | Add +9.3% |
| MA Mastercard Inc. Class A | 0.26% | 4,071 | $2.0M | Add +18.0% |
| DJSCF iShares Euro Stoxx Small Cap | 0.26% | 40,480 | $2.0M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 25,127 | $2.0M | Reduce -0.7% |
| MBB iShares MBS ETF | 0.26% | 21,124 | $2.0M | Reduce -12.7% |
| ISMVF iShares Edge MSCI WRLD Value | 0.24% | 42,805 | $1.9M | No change |
| iShares Core MSCI EMU UCITS ETF (Acc) | 0.24% | 9,762 | $1.9M | Add +9.5% |
| VDC Vanguard Consumer Staple ETF | 0.24% | 9,021 | $1.8M | Reduce -17.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.24% | 20,728 | $1.8M | Add +0.5% |
| APO Apollo Global Management Inc. | 0.24% | 16,243 | $1.8M | Reduce -63.5% |
| PFF iShares Preferred & Income S | 0.24% | 55,966 | $1.8M | Reduce -0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 11,495 | $1.8M | Add +1.0% |
| URTH iShares MSCI World ETF | 0.23% | 12,230 | $1.8M | No change |
| IMSXF Ish S&P500 Industrials | 0.22% | 162,779 | $1.7M | No change |
| ITRBF iShares US Treas 0-1YR MXN | 0.22% | 3,651 | $1.7M | Reduce -3.5% |
| SSDRF SS SPDR S&P 400 US Mid Cap U | 0.21% | 16,990 | $1.6M | Add +2.8% |
| IIREF iShares MSCI World | 0.20% | 20,708 | $1.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 3,393 | $1.5M | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.19% | 13,099 | $1.5M | Add +48.2% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $666K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JPMORGAN CHASE & CO (JPM 4.75 PERP GG) | Common Stock | 17,565 | $395K | No change |
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | 9,984 | $251K | No change |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 399,539 | $20K | No change |
Total filed on the 13F, all lines: $764.5M.
Portfolio Sells Q4 2023 → Q1 2024
| ISAPF iShares Core Em Imi Acc | Reduce -93.7% | 0.10% | −1.65 |
| ISHARES US TREAS 0-1YR USD A | Sold out | 0.00% | −1.02 |
| CSTNL iShares Core S&P 500 | Reduce -18.1% | 3.07% | −0.75 |
| AAPL Apple Inc. | Reduce -2.7% | 1.64% | −0.48 |
| IHAK iShares Cybersecurity & Tech | Reduce -53.1% | 0.34% | −0.44 |
| IMSEF iShares Core MSCI Europe | Reduce -18.6% | 1.35% | −0.43 |
| KKR KKR & Co. Inc. | Reduce -60.6% | 0.29% | −0.39 |
| VOO Vanguard S&P 500 ETF | Reduce -4.7% | 5.48% | −0.38 |
| APO Apollo Global Management Inc. | Reduce -63.5% | 0.24% | −0.37 |
| BX Blackstone Inc. | Reduce -50.0% | 0.30% | −0.37 |
| IVSRF Ish Usd Float Bond Usd Acc | Reduce -2.2% | 2.84% | −0.36 |
| ARCC Ares Capital Corp. | Reduce -79.4% | 0.07% | −0.30 |
| HLNE Hamilton Lane Inc. Class A | Reduce -64.5% | 0.14% | −0.30 |
| CG The Carlyle Group Inc. | Reduce -61.5% | 0.17% | −0.26 |
| ISUPF iShares US Property Yield | Reduce -1.7% | 1.36% | −0.26 |
| VGK Vanguard Ftse Europe ETF | Reduce -6.5% | 1.65% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.1% | 0.77% | −0.23 |
| ISHDF iShares Digital Scrty Usd-A | Sold out | 0.00% | −0.22 |
| CPLCF Ish Ms USA Scce ESG Ucits-US | Reduce -0.3% | 2.69% | −0.18 |
| IMSBF Ish S&P500 Consumer Staples | Reduce -22.3% | 0.48% | −0.16 |
| FLOT iShares Floating Rate Bond E | Reduce -5.6% | 0.91% | −0.16 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.16 |
| IWM iShares Russell 2000 ETF | Reduce -1.3% | 1.79% | −0.15 |
| ISCXF iShares Usd Corp. Bond Usd A | Reduce -3.3% | 0.90% | −0.15 |
| ISDMF Ish DVL MKT Prpty YLD Usd A | Reduce -2.4% | 0.77% | −0.14 |
| IUAGF iShares Ageing Population | Sold out | 0.00% | −0.14 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -15.0% | 0.43% | −0.14 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -42.1% | 0.15% | −0.12 |
| UFOX Defiance Space and Connectiv | Sold out | 0.00% | −0.12 |
| ACWI iShares MSCI Acwi ETF | Reduce -6.4% | 1.06% | −0.11 |
| BCSF Bain Capital Specialty Finan | Sold out | 0.00% | −0.10 |
| ISEXF Ishr MSCI Ac Far East X-JP | Sold out | 0.00% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -50.5% | 0.07% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -0.8% | 0.61% | −0.09 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -8.6% | 0.47% | −0.08 |
| EZU iShares MSCI Eurozone ETF | Reduce -8.3% | 0.59% | −0.08 |
| MBB iShares MBS ETF | Reduce -12.7% | 0.26% | −0.08 |
| VDC Vanguard Consumer Staple ETF | Reduce -17.9% | 0.24% | −0.07 |
| S Sentinelone Inc. Class A | Reduce -34.7% | 0.05% | −0.06 |
| VNGUF Vang Ftse Em Usdd | Sold out | 0.00% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -33.3% | 0.07% | −0.05 |
| GLD SPDR Gold Shares | Reduce -22.8% | 0.13% | −0.05 |
| XLE SS Energy Select Sector | Reduce -28.3% | 0.12% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.03 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.03 |
| CETFF iShares MSCI Em Asia Acc | Sold out | 0.00% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.7% | 0.26% | −0.03 |
| ACM Aecom | Reduce -23.8% | 0.07% | −0.03 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -8.8% | 0.31% | −0.03 |
| ITRBF iShares US Treas 0-1YR MXN | Reduce -3.5% | 0.22% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| IEQWF iShares S&P500 Eq WT Usd Acc | Add +235.9% | 2.25% | +1.55 |
| ISHUF iShares US Treas 0-1YR Usd A | Add +86.8% | 3.45% | +1.41 |
| IXSRF iShares MSCI Em Xchina | Add +70.7% | 2.52% | +0.93 |
| BAC Bank of America Corp. | Add +297.1% | 1.00% | +0.75 |
| GSEW Goldman Sachs Eql WGHT Large | Add +124.6% | 1.04% | +0.56 |
| VGT Vanguard Info Tech ETF | New | 0.44% | +0.44 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +106.2% | 0.92% | +0.44 |
| IWF iShares Russell 1000 Growth | New | 0.43% | +0.43 |
| IVW iShares S&P 500 Growth ETF | New | 0.41% | +0.41 |
| IVV iShares Core S&P 500 ETF | Add +20.6% | 2.45% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +159.5% | 0.59% | +0.35 |
| GSLC Goldman Activebeta US LC ETF | New | 0.35% | +0.35 |
| IVE iShares S&P 500 Value ETF | Add +31.0% | 1.66% | +0.34 |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | New | 0.33% | +0.33 |
| IWD iShares Russell 1000 Value E | Add +44.7% | 1.02% | +0.29 |
| AMZN Amazon.com Inc. | Add +21.9% | 1.30% | +0.29 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | Add +1229.9% | 0.28% | +0.26 |
| XMTIF iShares Core MSCI Emu Eur A | Add +10.5% | 4.08% | +0.23 |
| XLV SS Health Care Select Sector | Add +143.9% | 0.35% | +0.20 |
| META Meta Platforms Inc. Class A | Add +20.1% | 0.62% | +0.20 |
| NVDA Nvidia Corp. | Add +11.1% | 0.35% | +0.16 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.15% | +0.15 |
| NFLX Netflix Inc. | Add +375.7% | 0.18% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +22.3% | 0.92% | +0.14 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +37.7% | 0.68% | +0.13 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | Add +346.8% | 0.15% | +0.11 |
| ISVQF iShares Usd Short Dur Usd A | Add +20.5% | 1.49% | +0.11 |
| FALN iShares Fallen Angels ETF | New | 0.11% | +0.11 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.11% | +0.11 |
| EZBC Franklin Bitcoin ETF | New | 0.11% | +0.11 |
| XLF SS Financial Select Sector | Add +33.7% | 0.41% | +0.10 |
| CRM Salesforce Inc. | New | 0.09% | +0.09 |
| V Visa Inc. Class A | New | 0.09% | +0.09 |
| FIS Fidelity National Info Serv | New | 0.08% | +0.08 |
| CVS CVS Health Corp. | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +12.5% | 0.65% | +0.07 |
| ISHFF iShares Usd Short Dur Usd D | New | 0.06% | +0.06 |
| ISTXF iShares Usd Trsry 1-3Y Usd A | Add +20.3% | 0.88% | +0.06 |
| EWJ iShares MSCI Japan ETF | Add +8.8% | 0.78% | +0.06 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +48.2% | 0.19% | +0.05 |
| TSLA Tesla Inc. | Add +211.7% | 0.11% | +0.05 |
| NOW ServiceNow Inc. | New | 0.05% | +0.05 |
| MA Mastercard Inc. Class A | Add +18.0% | 0.26% | +0.04 |
| ADBE Adobe Inc. | New | 0.04% | +0.04 |
| IHSRF iShares Edge S&P500 Min Vol | Add +39.4% | 0.13% | +0.03 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | Add +0.0% | 0.19% | +0.03 |
| BBJP JPMorgan Betabuilders Japan | New | 0.03% | +0.03 |
| ACN Accenture PLC Class A | New | 0.03% | +0.03 |
| XLY SS Consumer Disc Select Sect | New | 0.03% | +0.03 |
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 |