Sierra Capital LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Sierra Capital LLC reported 182 stock positions worth $748.7 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, 3.2%). Compared with Q1 2024, it opened 6 new positions, sold out of 13, added to 34 and reduced 56. The biggest buy was iShares US MBS Usd Acc (IMBXF, shares +262%) and the biggest sale iShares US Treas 0-1YR Usd A (ISHUF, shares −34%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001787274
Portfolio Value
$748.7M (Q2 2024)
SEC Filing
0001787274-24-000007 ↗ filed Jul 25, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $763.8M Q1 2024 Q2 2024: $748.7M $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 182 stocks · $748.7M
VOO Vanguard S&P 500 ETF 5.51% 82,476 $41.2M Reduce -5.3%
XMTIF iShares Core MSCI Emu Eur A 4.05% 162,690 $30.3M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 3.22% 59,189 $24.1M Reduce -12.5%
IVSRF Ish Usd Float Bond Usd Acc 2.88% 3,624,541 $21.6M Reduce -1.8%
ISVVF Is MSCI All Cntry WRD ETF-Ua 2.73% 241,189 $20.4M Reduce -18.1%
CPLCF Ish Ms USA Scce ESG Ucits-US 2.56% 39,212 $19.2M Reduce -1.6%
IXSRF iShares MSCI Em Xchina 2.54% 3,532,117 $19.0M Reduce -5.4%
CSTNL iShares Core S&P 500 2.53% 32,633 $18.9M Reduce -23.1%
IMBXF iShares US MBS Usd Acc 2.48% 3,684,843 $18.6M Add +261.6%
ISHUF iShares US Treas 0-1YR Usd A 2.34% 157,857 $17.5M Reduce -34.4%
IEQWF iShares S&P500 Eq WT Usd Acc 2.06% 2,649,667 $15.4M Reduce -8.0%
ISCXF iShares Usd Corp. Bond Usd A 2.04% 2,665,209 $15.3M Add +123.7%
IVV iShares Core S&P 500 ETF 1.95% 26,730 $14.6M Reduce -24.8%
AAPL Apple Inc. 1.87% 66,493 $14.0M Reduce -8.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.85% 57,338 $13.9M Reduce -7.1%
ISVQF iShares Usd Short Dur Usd A 1.78% 2,317,037 $13.4M Add +16.2%
VGK Vanguard Ftse Europe ETF 1.64% 183,541 $12.3M Reduce -1.7%
iShares MSCI World UCITS ETF 1.62% 161,855 $12.2M No change
IWM iShares Russell 2000 ETF 1.60% 58,933 $12.0M Reduce -9.6%
ISUPF iShares US Property Yield 1.51% 408,603 $11.3M Add +9.9%
IVE iShares S&P 500 Value ETF 1.42% 58,407 $10.6M Reduce -14.1%
AMZN Amazon.com Inc. 1.42% 54,861 $10.6M No change
ISJPF iShares JPM Usd Em BND Usd A 1.41% 1,915,234 $10.5M No change
iShares Core S&P 500 UCITS ETF USD (Dist) 1.24% 169,270 $9.3M No change
IMSEF iShares Core MSCI Europe 1.23% 267,808 $9.2M Reduce -10.0%
iShares Core S&P 500 UCITS ETF (Acc) 1.19% 15,372 $8.9M No change
IMSCF iShares MSCI Japan Usd Acc 1.19% 45,113 $8.9M Reduce -0.2%
IMPPF Invesco Preferred SHRS Acc 1.16% 194,527 $8.7M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.13% 46,631 $8.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.04% 196,197 $7.8M Reduce -2.3%
GSEW Goldman Sachs Eql WGHT Large 1.03% 108,289 $7.7M Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 1.02% 174,166 $7.6M Add +1.6%
IWD iShares Russell 1000 Value E 1.02% 43,668 $7.6M Add +0.0%
EMXC iShares MSCI Emr MRK Ex Chna 1.01% 128,176 $7.6M Add +4.7%
FLOT iShares Floating Rate Bond E 1.00% 146,980 $7.5M Add +8.4%
ISTXF iShares Usd Trsry 1-3Y Usd A 0.89% 1,221,415 $6.7M Reduce -1.2%
EWJ iShares MSCI Japan ETF 0.86% 94,801 $6.5M Add +13.6%
ISDMF Ish DVL MKT Prpty YLD Usd A 0.85% 1,214,167 $6.4M Add +11.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 11,294 $6.1M Add +0.1%
ISHVF iShares US Agg BND Usd Acc 0.79% 1,122,394 $5.9M Reduce -0.9%
ISVUF iShares Edge MSCI USA Value 0.78% 615,447 $5.8M Reduce -5.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.77% 116,771 $5.8M Add +11.2%
GOOG Alphabet Inc. Class C 0.72% 29,377 $5.4M No change
MSFT Microsoft Corp. 0.70% 11,793 $5.3M Reduce -0.0%
ACWI iShares MSCI Acwi ETF 0.69% 45,954 $5.2M Reduce -37.3%
META Meta Platforms Inc. Class A 0.65% 9,690 $4.9M Reduce -0.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.54% 35,481 $4.0M Reduce -4.2%
IWN iShares Russell 2000 Value E 0.54% 26,415 $4.0M Reduce -32.1%
ISHOF iShares S&P Small Cap 600 0.53% 46,215 $4.0M No change
IHPCF iShares Core S&P 500 0.52% 70,792 $3.9M No change
IMSBF Ish S&P500 Consumer Staples 0.50% 435,540 $3.7M No change
VGT Vanguard Info Tech ETF 0.49% 6,410 $3.7M No change
IWF iShares Russell 1000 Growth 0.47% 9,718 $3.5M No change
SHV iShares 0-1 Year Treasury Bo 0.47% 31,651 $3.5M Add +5.7%
IVW iShares S&P 500 Growth ETF 0.46% 37,532 $3.5M No change
PSQ Proshares Short QQQ 0.46% 84,500 $3.4M New
VIOO Vanguard S&P Small-Cap 600 E 0.45% 34,425 $3.4M Reduce -15.8%
IVATF Ivz Usd AT1 Coco BND ETF - A 0.44% 131,274 $3.3M Reduce -1.7%
NVDA Nvidia Corp. 0.44% 26,559 $3.3M Reduce -10.7%
AGG iShares Core U.S. Aggregate 0.42% 32,358 $3.1M Reduce -31.5%
XLF SS Financial Select Sector 0.41% 75,138 $3.1M Add +0.0%
ACWX iShares MSCI Acwi Ex US ETF 0.40% 56,597 $3.0M Reduce -16.5%
XOM Exxon Mobil Corp. 0.39% 25,331 $2.9M No change
ISHYF iShares Usd HY Corp. Usd Acc 0.39% 454,189 $2.9M Reduce -0.4%
VIS Vanguard Industrials ETF 0.38% 11,995 $2.8M No change
VNQ Vanguard Real Estate ETF 0.37% 32,957 $2.8M Add +5.4%
GSLC Goldman Activebeta US LC ETF 0.36% 25,490 $2.7M No change
XLV SS Health Care Select Sector 0.35% 17,911 $2.6M No change
IRRRF iShares Core MSCI World 0.35% 25,427 $2.6M No change
ISRPF iShares Usd Corp. Bond Usd D 0.34% 25,469 $2.6M Add +861.1%
MBB iShares MBS ETF 0.34% 27,987 $2.6M Add +32.5%
SHEL Shell PLC-ADR 0.34% 35,058 $2.5M No change
iShares S&P 500 Equal Weight UCITS ETF (Acc) 0.33% 427,323 $2.5M No change
AMLP Alerian MLP ETF 0.32% 49,972 $2.4M Add +11.7%
KKR KKR & Co. Inc. 0.31% 22,020 $2.3M No change
ISDDF Ish Usd SHRT HY CRP Usd Acc 0.31% 362,861 $2.3M Reduce -0.0%
iShares MSCI EM ex-China UCITS ETF (Acc) 0.30% 418,137 $2.3M Add +0.3%
XOP SS SPDR S&P Og Exp & Prod 0.29% 15,118 $2.2M No change
BX Blackstone Inc. 0.29% 17,392 $2.2M No change
UNH Unitedhealth Group Inc. 0.28% 4,047 $2.1M No change
IWP iShares Russell Mid-Cap Grow 0.27% 18,584 $2.1M Reduce -5.8%
PFF iShares Preferred & Income S 0.27% 64,761 $2.0M Add +15.7%
VAW Vanguard Materials ETF 0.27% 10,398 $2.0M No change
APO Apollo Global Management Inc. 0.26% 16,243 $1.9M No change
EZU iShares MSCI Eurozone ETF 0.25% 38,866 $1.9M Reduce -56.3%
DJSCF iShares Euro Stoxx Small Cap 0.25% 40,480 $1.8M No change
ISMVF iShares Edge MSCI WRLD Value 0.24% 42,805 $1.8M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.24% 23,407 $1.8M Reduce -6.8%
URTH iShares MSCI World ETF 0.24% 12,230 $1.8M No change
MA Mastercard Inc. Class A 0.24% 4,071 $1.8M No change
VNGDF Vang S&P500 Usdd 0.24% 16,960 $1.8M Reduce -23.5%
DBEU Xtrackers MSCI Europe Hedged 0.23% 41,139 $1.7M Add +264.6%
ITRBF iShares US Treas 0-1YR MXN 0.23% 3,954 $1.7M Add +8.3%
iShares Core MSCI EMU UCITS ETF (Acc) 0.22% 8,940 $1.7M Reduce -8.4%
IMSXF Ish S&P500 Industrials 0.22% 162,779 $1.6M No change
QQQ Invesco QQQ Trust Series 1 0.21% 3,289 $1.6M Reduce -3.1%
IIREF iShares MSCI World 0.21% 20,708 $1.6M No change
VDC Vanguard Consumer Staple ETF 0.21% 7,571 $1.5M Reduce -16.1%
SSDRF SS SPDR S&P 400 US Mid Cap U filed as SPDR S&P 400 US MID CAP 0.20% 16,947 $1.5M Reduce -0.3%
NFLX Netflix Inc. 0.20% 2,236 $1.5M No change
VIOG Vanguard S&P SM Cap 600 GRW 0.19% 12,862 $1.4M Reduce -1.8%
iShares MSCI Japan UCITS ETF (Acc) 0.19% 7,140 $1.4M No change
BRK.A 1/100 Berkshire HTWY A Class A 0.16% 200 $1.2M No change
SHYG iShares 0-5 YR HY Corp. Bond 0.16% 28,691 $1.2M Add +5.3%
JNJ Johnson & Johnson 0.16% 8,104 $1.2M No change
MTUM iShares MSCI USA Momentum Fa 0.16% 6,065 $1.2M No change
VOOV Vanguard S&P 500 Value ETF 0.16% 6,628 $1.2M Add +1.1%
HLNE Hamilton Lane Inc. Class A 0.16% 9,402 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 11,340 $1.1M Reduce -4.0%
CG The Carlyle Group Inc. 0.15% 27,996 $1.1M No change
iShares MSCI EM ex-China UCITS ETF (Acc) 0.15% 201,600 $1.1M Reduce -9.0%
ISVFF iShares S&P Health Care 0.15% 94,524 $1.1M No change
GLD SPDR Gold Shares 0.14% 4,900 $1.1M No change
iShares MSCI EM ex-China UCITS ETF (Acc) 0.12% 170,660 $918K Add +0.2%
TSLA Tesla Inc. 0.12% 4,613 $913K No change
VIOV Vanguard S&P Small-Cap 600 V 0.12% 10,808 $904K Reduce -47.9%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.12% 1,811 $883K No change
iShares Core S&P 500 UCITS ETF USD (Acc) 0.12% 1,498 $869K No change
XLE SS Energy Select Sector 0.11% 9,337 $851K No change
ISAPF iShares Core Em Imi Acc 0.11% 24,564 $843K Add +3.8%
SHY iShares 1-3 Year Treasury Bo 0.11% 10,078 $823K No change
FALN iShares Fallen Angels ETF 0.11% 31,185 $817K No change
VT Vanguard Tot World STK ETF 0.11% 7,241 $816K Add +34.0%
ISSZF Ish S&P500 Ut Sec Ucit ETF 0.11% 100,416 $813K Add +17.8%
EFV iShares MSCI Eafe Value ETF 0.11% 15,250 $809K No change
VOOG Vanguard S&P 500 Growth ETF 0.11% 2,394 $798K Reduce -2.2%
ISSRF iShares Edge MSCI Em Min Vol 0.11% 24,100 $796K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 5,241 $788K Reduce -54.4%
CVX Chevron Corp. 0.10% 4,905 $767K No change
IJR iShares Core S&P Small-Cap E 0.10% 6,697 $714K Reduce -12.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 3,097 $711K Reduce -48.2%
JPM JPMorgan Chase & Co. 0.09% 3,471 $702K Reduce -24.5%
EZBC Franklin Bitcoin ETF 0.09% 19,858 $691K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 3,960 $688K Add +3.3%
PANW Palo Alto Networks Inc. 0.09% 1,923 $652K Add +0.5%
IHSRF iShares Edge S&P500 Min Vol 0.09% 6,926 $643K Reduce -38.5%
RTX RTX Corp. 0.08% 6,258 $628K No change
FIS Fidelity National Info Serv 0.08% 8,309 $626K No change
V Visa Inc. Class A 0.08% 2,370 $622K No change
CRM Salesforce Inc. 0.08% 2,390 $614K No change
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $612K No change
ARKK ARK Innovation ETF 0.08% 13,856 $609K No change
KO The Coca-Cola Co. 0.08% 9,470 $603K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 5,450 $584K Add +9.7%
VEU Vanguard Ftse All-World Ex-U 0.08% 9,704 $569K Reduce -29.8%
IYR iShares US Real Estate ETF 0.07% 6,299 $553K Add +0.3%
ARCC Ares Capital Corp. 0.07% 26,256 $547K No change
iShares MSCI EMU UCITS ETF (Acc) 0.07% 2,925 $545K Reduce -5.7%
RSP Invesco S&P 500 Equal Weight 0.07% 3,261 $536K No change
ISHFF iShares Usd Short Dur Usd D 0.07% 5,020 $493K No change
QQQM Invesco Nasdaq 100 ETF 0.06% 2,394 $472K No change
ACM Aecom 0.06% 5,331 $470K No change
VNFGF Vang Ftse JPN Usdd 0.06% 13,310 $470K No change
ARKG ARK Genomic Revolution ETF 0.06% 18,671 $438K No change
CVS CVS Health Corp. 0.06% 7,393 $437K No change
CI The Cigna Group 0.06% 1,297 $429K No change
NOW ServiceNow Inc. 0.05% 520 $409K No change
S Sentinelone Inc. Class A 0.05% 17,954 $378K No change
ELV Elevance Health Inc. 0.05% 695 $377K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 955 $374K No change
Invesco AT1 Capital Bond UCITS ETF (Acc) 0.05% 13,797 $350K No change
VFAWF Vang Ftse Aw Usda 0.05% 2,565 $339K No change
PGX Invesco Preferred ETF 0.04% 28,643 $331K No change
ADBE Adobe Inc. 0.04% 583 $324K No change
HCA HCA Healthcare Inc. 0.04% 998 $321K No change
KLAC KLA Corp. 0.04% 375 $309K No change
VGFPF Vang S&P500 Usda 0.04% 2,762 $287K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.04% 18,185 $278K No change
IEV iShares Europe ETF 0.04% 5,002 $274K No change
XLRE SS Real Estate Select Sector 0.03% 6,783 $261K Add +1.0%
Invesco Preferred Shares UCITS ETF (Acc) 0.03% 5,810 $259K New
GSG iShares S&P Gsci Commodity I 0.03% 11,450 $254K New
MEM Matthews Em MKT Eqty Active 0.03% 8,200 $251K New
COWZ Pacer US Cash Cows 100 ETF 0.03% 4,528 $247K New
BBJP JPMorgan Betabuilders Japan 0.03% 4,236 $239K No change
XLY SS Consumer Disc Select Sect 0.03% 1,281 $234K No change
BWFG Bankwell Financial Group Inc. 0.03% 9,009 $229K Add +0.8%
LLY Eli Lilly & Co. 0.03% 247 $224K New
BABA Alibaba Group Holding-SP ADR 0.03% 2,925 $211K No change
ACN Accenture PLC Class A 0.03% 690 $209K No change
iShares $ High Yield Corp Bond UCITS ETF (Acc) 0.02% 27,600 $177K No change
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) 0.02% 22,371 $123K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $20K (not counted above)
SecurityClassShares / PrincipalValueChange
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 399,539$20KNo change

Total filed on the 13F, all lines: $748.7M.

Portfolio Sells Q1 2024 → Q2 2024
ISHUF iShares US Treas 0-1YR Usd A Reduce -34.4% 2.34% −1.11
CSTNL iShares Core S&P 500 Reduce -23.1% 2.53% −0.54
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.5% 3.22% −0.51
IVV iShares Core S&P 500 ETF Reduce -24.8% 1.95% −0.49
ISVVF Is MSCI All Cntry WRD ETF-Ua Reduce -18.1% 2.73% −0.43
ACWI iShares MSCI Acwi ETF Reduce -37.3% 0.69% −0.37
EZU iShares MSCI Eurozone ETF Reduce -56.3% 0.25% −0.34
IHAK iShares Cybersecurity & Tech Sold out 0.00% −0.34
IWN iShares Russell 2000 Value E Reduce -32.1% 0.54% −0.27
IVE iShares S&P 500 Value ETF Reduce -14.1% 1.42% −0.24
IWM iShares Russell 2000 ETF Reduce -9.6% 1.60% −0.20
IEQWF iShares S&P500 Eq WT Usd Acc Reduce -8.0% 2.06% −0.19
AGG iShares Core U.S. Aggregate Reduce -31.5% 0.42% −0.19
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -7.1% 1.85% −0.16
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -54.4% 0.11% −0.13
CPLCF Ish Ms USA Scce ESG Ucits-US Reduce -1.6% 2.56% −0.12
VIOV Vanguard S&P Small-Cap 600 V Reduce -47.9% 0.12% −0.12
IMSEF iShares Core MSCI Europe Reduce -10.0% 1.23% −0.12
VIOO Vanguard S&P Small-Cap 600 E Reduce -15.8% 0.45% −0.09
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -48.2% 0.10% −0.09
ACWX iShares MSCI Acwi Ex US ETF Reduce -16.5% 0.40% −0.07
DOX Amdocs Ltd. Sold out 0.00% −0.07
ISVUF iShares Edge MSCI USA Value Reduce -5.6% 0.78% −0.06
VNGDF Vang S&P500 Usdd Reduce -23.5% 0.24% −0.05
HUM Humana Inc. Sold out 0.00% −0.05
IHSRF iShares Edge S&P500 Min Vol Reduce -38.5% 0.09% −0.05
BOTZ Global X Robotics & Artifici Sold out 0.00% −0.05
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.04
DIS The Walt Disney Co. Reduce -4.0% 0.15% −0.04
SQM Quimica Y Minera Chil-SP ADR Sold out 0.00% −0.04
TGT Target Corp. Sold out 0.00% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -4.2% 0.54% −0.04
VDC Vanguard Consumer Staple ETF Reduce -16.1% 0.21% −0.04
ALB Albemarle Corp. Sold out 0.00% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -29.8% 0.08% −0.03
REMX Vaneck Rar Earth ND STG-Usdi Sold out 0.00% −0.03
XYZ Block Inc. Sold out 0.00% −0.03
DG Dollar General Corp. Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -24.5% 0.09% −0.03
XMTIF iShares Core MSCI Emu Eur A Reduce -0.3% 4.05% −0.03
iShares Core MSCI EMU UCITS ETF (Acc) Reduce -8.4% 0.22% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -5.8% 0.27% −0.02
RUN Sunrun Inc. Sold out 0.00% −0.02
IMSCF iShares MSCI Japan Usd Acc Reduce -0.2% 1.19% −0.02
GSEW Goldman Sachs Eql WGHT Large Reduce -1.2% 1.03% −0.02
IJR iShares Core S&P Small-Cap E Reduce -12.7% 0.10% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -6.8% 0.24% −0.01
VGK Vanguard Ftse Europe ETF Reduce -1.7% 1.64% −0.01
IMPPF Invesco Preferred SHRS Acc Reduce -0.2% 1.16% −0.01
iShares MSCI EMU UCITS ETF (Acc) Reduce -5.7% 0.07% −0.00

Portfolio Buys Q1 2024 → Q2 2024
IMBXF iShares US MBS Usd Acc Add +261.6% 2.48% +1.81
ISCXF iShares Usd Corp. Bond Usd A Add +123.7% 2.04% +1.14
PSQ Proshares Short QQQ New 0.46% +0.46
ISRPF iShares Usd Corp. Bond Usd D Add +861.1% 0.34% +0.31
ISVQF iShares Usd Short Dur Usd A Add +16.2% 1.78% +0.29
DBEU Xtrackers MSCI Europe Hedged Add +264.6% 0.23% +0.17
ISUPF iShares US Property Yield Add +9.9% 1.51% +0.15
FLOT iShares Floating Rate Bond E Add +8.4% 1.00% +0.10
SLQD iShares 0-5 YR Inv GRD Corp. Add +11.2% 0.77% +0.09
EMXC iShares MSCI Emr MRK Ex Chna Add +4.7% 1.01% +0.09
MBB iShares MBS ETF Add +32.5% 0.34% +0.09
EWJ iShares MSCI Japan ETF Add +13.6% 0.86% +0.08
ISDMF Ish DVL MKT Prpty YLD Usd A Add +11.2% 0.85% +0.08
VWO Vanguard Ftse Emerging Marke Add +1.6% 1.02% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.82% +0.05
AMLP Alerian MLP ETF Add +11.7% 0.32% +0.04
PFF iShares Preferred & Income S Add +15.7% 0.27% +0.04
Invesco Preferred Shares UCITS ETF (Acc) New 0.03% +0.03
GSG iShares S&P Gsci Commodity I New 0.03% +0.03
SHV iShares 0-1 Year Treasury Bo Add +5.7% 0.47% +0.03
MEM Matthews Em MKT Eqty Active New 0.03% +0.03
COWZ Pacer US Cash Cows 100 ETF New 0.03% +0.03
VT Vanguard Tot World STK ETF Add +34.0% 0.11% +0.03
LLY Eli Lilly & Co. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +3.3% 0.09% +0.02
ISSZF Ish S&P500 Ut Sec Ucit ETF Add +17.8% 0.11% +0.02
iShares MSCI EM ex-China UCITS ETF (Acc) Add +0.3% 0.30% +0.02
PANW Palo Alto Networks Inc. Add +0.5% 0.09% +0.02
VNQ Vanguard Real Estate ETF Add +5.4% 0.37% +0.01
ISAPF iShares Core Em Imi Acc Add +3.8% 0.11% +0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +5.3% 0.16% +0.01
iShares MSCI EM ex-China UCITS ETF (Acc) Add +0.2% 0.12% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +9.7% 0.08% +0.01
ITRBF iShares US Treas 0-1YR MXN Add +8.3% 0.23% +0.01
VOOV Vanguard S&P 500 Value ETF Add +1.1% 0.16% +0.00
BWFG Bankwell Financial Group Inc. Add +0.8% 0.03% +0.00
XLRE SS Real Estate Select Sector Add +1.0% 0.03% +0.00
IYR iShares US Real Estate ETF Add +0.3% 0.07% 0.00
XLF SS Financial Select Sector Add +0.0% 0.41% −0.00
IWD iShares Russell 1000 Value E Add +0.0% 1.02% −0.01

Notes & Other Activity Q1 2024 → Q2 2024
JPMORGAN CHASE & CO (JPM 4.75 PERP GG) Common Stock Sold out 17,565 $395Kbefore exit
BANK OF AMERICA CORP (BAC 6 PERP GG) PFD Sold out 9,984 $251Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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