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

0$500.0M$1.0B$1.5B Q1 2024: $763.8M $763.8M Q1 2024 Q2 2024: $748.7M Q2 2024 Q3 2024: $838.3M Q3 2024 Q4 2024: $843.4M Q4 2024 Q1 2025: $830.1M Q1 2025 Q2 2025: $866.5M Q2 2025 Q3 2025: $911.6M Q3 2025 Q4 2025: $945.0M Q4 2025 Q1 2026: $917.6M Q1 2026 Q2 2026: $1.0B Q2 2026

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%
iShares MSCI Japan UCITS ETF (Acc) 0.19% 7,140 $1.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 11,814 $1.4M Add +0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.18% 5,977 $1.4M Add +0.3%
NFLX Netflix Inc. 0.18% 2,236 $1.4M Add +375.7%
CG The Carlyle Group Inc. 0.17% 27,996 $1.3M Reduce -61.5%
JNJ Johnson & Johnson 0.17% 8,104 $1.3M Add +0.7%
BRK.A 1/100 Berkshire HTWY A Class A 0.17% 200 $1.3M No change
VOOV Vanguard S&P 500 Value ETF 0.15% 6,553 $1.2M Reduce -42.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.15% 27,245 $1.2M Add +1.3%
iShares MSCI EM ex-China UCITS ETF (Acc) 0.15% 221,600 $1.1M Add +346.8%
MTUM iShares MSCI USA Momentum Fa 0.15% 6,065 $1.1M New
ISVFF iShares S&P Health Care 0.14% 94,524 $1.1M Add +0.0%
HLNE Hamilton Lane Inc. Class A 0.14% 9,402 $1.1M Reduce -64.5%
IHSRF iShares Edge S&P500 Min Vol 0.13% 11,254 $1.0M Add +39.4%
GLD SPDR Gold Shares 0.13% 4,900 $1.0M Reduce -22.8%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.12% 1,811 $927K No change
JPM JPMorgan Chase & Co. 0.12% 4,596 $920K Add +0.6%
XLE SS Energy Select Sector 0.12% 9,337 $882K Reduce -28.3%
iShares MSCI EM ex-China UCITS ETF (Acc) 0.12% 170,250 $879K Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.11% 7,670 $848K No change
FALN iShares Fallen Angels ETF 0.11% 31,185 $838K New
EFV iShares MSCI Eafe Value ETF 0.11% 15,250 $830K No change
iShares Core S&P 500 UCITS ETF USD (Acc) 0.11% 1,498 $828K No change
SHY iShares 1-3 Year Treasury Bo 0.11% 10,078 $824K New
EZBC Franklin Bitcoin ETF 0.11% 19,858 $818K New
TSLA Tesla Inc. 0.11% 4,613 $811K Add +211.7%
VEU Vanguard Ftse All-World Ex-U 0.11% 13,826 $811K Add +0.4%
ISSRF iShares Edge MSCI Em Min Vol 0.10% 24,100 $779K No change
CVX Chevron Corp. 0.10% 4,905 $774K No change
ISAPF iShares Core Em Imi Acc 0.10% 23,658 $771K Reduce -93.7%
VOOG Vanguard S&P 500 Growth ETF 0.10% 2,447 $746K Add +1.0%
CRM Salesforce Inc. 0.09% 2,390 $720K New
ARKK ARK Innovation ETF 0.09% 13,856 $694K No change
V Visa Inc. Class A 0.09% 2,370 $661K New
ISSZF Ish S&P500 Ut Sec Ucit ETF 0.09% 85,270 $658K No change
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $634K No change
FIS Fidelity National Info Serv 0.08% 8,309 $616K New
RTX RTX Corp. 0.08% 6,258 $610K No change
VT Vanguard Tot World STK ETF 0.08% 5,404 $597K Add +0.4%
iShares MSCI EMU UCITS ETF (Acc) 0.08% 3,102 $592K Reduce -9.0%
CVS CVS Health Corp. 0.08% 7,393 $590K New
KO The Coca-Cola Co. 0.08% 9,470 $579K No change
IYR iShares US Real Estate ETF 0.07% 6,277 $564K Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.07% 3,261 $552K No change
ARCC Ares Capital Corp. 0.07% 26,256 $547K Reduce -79.4%
PANW Palo Alto Networks Inc. 0.07% 1,914 $544K Reduce -33.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 4,970 $541K Reduce -50.5%
ARKG ARK Genomic Revolution ETF 0.07% 18,671 $537K No change
ACM Aecom 0.07% 5,331 $523K Reduce -23.8%
TSM Taiwan Semiconductor-SP ADR 0.07% 3,835 $522K No change
DOX Amdocs Ltd. 0.07% 5,739 $519K Reduce -12.8%
VNFGF Vang Ftse JPN Usdd 0.07% 13,310 $501K No change
ISHFF iShares Usd Short Dur Usd D 0.06% 5,020 $494K New
CI The Cigna Group 0.06% 1,297 $471K No change
DBEU Xtrackers MSCI Europe Hedged 0.06% 11,282 $463K Add +1.6%
QQQM Invesco Nasdaq 100 ETF 0.06% 2,394 $437K No change
S Sentinelone Inc. Class A 0.05% 17,954 $419K Reduce -34.7%
NOW ServiceNow Inc. 0.05% 520 $396K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 955 $380K No change
ELV Elevance Health Inc. 0.05% 695 $360K No change
HUM Humana Inc. 0.05% 1,029 $357K No change
BOTZ Global X Robotics & Artifici 0.05% 11,160 $355K No change
Invesco AT1 Capital Bond UCITS ETF (Acc) 0.04% 13,797 $344K No change
PGX Invesco Preferred ETF 0.04% 28,643 $340K Reduce -2.9%
HCA HCA Healthcare Inc. 0.04% 998 $333K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 3,969 $332K Reduce -12.6%
VFAWF Vang Ftse Aw Usda 0.04% 2,565 $328K No change
ADBE Adobe Inc. 0.04% 583 $294K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.04% 18,185 $294K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.04% 5,975 $294K No change
IEV iShares Europe ETF 0.04% 5,002 $278K No change
TGT Target Corp. 0.04% 1,564 $277K Add +0.1%
VGFPF Vang S&P500 Usda 0.04% 2,762 $274K No change
ISRPF iShares Usd Corp. Bond Usd D 0.04% 2,650 $271K No change
XLRE SS Real Estate Select Sector 0.03% 6,714 $265K Add +0.7%
KLAC KLA Corp. 0.03% 375 $262K New
ALB Albemarle Corp. 0.03% 1,912 $252K No change
BBJP JPMorgan Betabuilders Japan 0.03% 4,236 $248K New
ACN Accenture PLC Class A 0.03% 690 $239K New
XLY SS Consumer Disc Select Sect 0.03% 1,281 $236K New
BWFG Bankwell Financial Group Inc. 0.03% 8,935 $232K Add +0.8%
REMX Vaneck Rar Earth ND STG-Usdi 0.03% 4,462 $229K No change
BABA Alibaba Group Holding-SP ADR 0.03% 2,925 $212K No change
XYZ Block Inc. 0.03% 2,467 $209K New
DG Dollar General Corp. 0.03% 1,311 $205K New
iShares $ High Yield Corp Bond UCITS ETF (Acc) 0.02% 27,600 $176K No change
RUN Sunrun Inc. 0.02% 11,660 $154K No change
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) 0.02% 22,371 $123K No change
VICARIOUS SURGICAL INC 0.00% 100,000 $30K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $666K (not counted above)
SecurityClassShares / PrincipalValueChange
JPMORGAN CHASE & CO (JPM 4.75 PERP GG) Common Stock 17,565$395KNo change
BANK OF AMERICA CORP (BAC 6 PERP GG) PFD 9,984$251KNo change
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 399,539$20KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 227$1.0BVOO, ISVQF, XMTIF, IXSRF, IEQWF
Q1 2026 215$917.6MVOO, XMTIF, ISVQF, IXSRF, IEQWF
Q4 2025 197$945.0MVOO, XMTIF, ISVQF, CSTNL, IEQWF
Q3 2025 206$911.6MVOO, XMTIF, ISVQF, IEQWF, AAPL
Q2 2025 203$866.5MVOO, XMTIF, CSTNL, IEQWF, ISVQF
Q1 2025 189$830.1MVOO, CSTNL, XMTIF, BRK.B, ISVQF
Q4 2024 195$843.4MVOO, XMTIF, AAPL, ISVQF, BRK.B
Q3 2024 194$838.3MVOO, XMTIF, BRK.B, AAPL, CPLCF
Q2 2024 182$748.7MVOO, XMTIF, BRK.B, IVSRF, ISVVF
Q1 2024 189$763.8MVOO, XMTIF, BRK.B, ISHUF, ISVVF