Sierra Capital LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Sierra Capital LLC reported 195 stock positions worth $843.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.3% of the portfolio, followed by iShares Core MSCI Emu Eur A (XMTIF, 4.0%) and Apple (AAPL, 3.3%). Compared with Q3 2024, it opened 10 new positions, sold out of 9, added to 61 and reduced 71. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +295%) and the biggest sale Ish Usd Float Bond Usd Acc (IVSRF, shares −23%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001787274
Portfolio Value
$843.4M (Q4 2024)
SEC Filing
0001787274-25-000002 ↗ filed Feb 4, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $763.8M Q1 2024 Q2 2024: $748.7M Q2 2024 Q3 2024: $838.3M Q3 2024 Q4 2024: $843.4M $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 195 stocks · $843.4M
VOO Vanguard S&P 500 ETF 7.26% 113,635 $61.2M Reduce -5.6%
XMTIF iShares Core MSCI Emu Eur A 4.03% 186,390 $34.0M Add +1.3%
AAPL Apple Inc. 3.33% 112,275 $28.1M Reduce -1.0%
ISVQF iShares Usd Short Dur Usd A 2.89% 4,097,705 $24.4M Add +56.1%
BRK.B Berkshire Hathaway Inc. Class B 2.85% 52,979 $24.0M Reduce -10.2%
CSTNL iShares Core S&P 500 2.62% 35,236 $22.1M Add +29.1%
IEQWF iShares S&P500 Eq WT Usd Acc 2.53% 3,414,121 $21.3M Add +26.7%
IXSRF iShares MSCI Em Xchina 2.49% 4,098,776 $21.0M Add +14.0%
IMBXF iShares US MBS Usd Acc 2.46% 4,027,070 $20.7M Add +11.6%
CPLCF Ish Ms USA Scce ESG Ucits-US 2.36% 36,958 $19.9M Reduce -8.9%
ISCXF iShares Usd Corp. Bond Usd A 2.01% 2,896,330 $17.0M Add +9.4%
IVSRF Ish Usd Float Bond Usd Acc 1.92% 2,641,763 $16.2M Reduce -23.4%
IVV iShares Core S&P 500 ETF 1.87% 26,795 $15.8M Reduce -4.9%
ISHUF iShares US Treas 0-1YR Usd A 1.84% 136,491 $15.6M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.76% 56,178 $14.8M Reduce -0.1%
AMZN Amazon.com Inc. 1.73% 66,558 $14.6M Add +1.6%
ISVVF Is MSCI All Cntry WRD ETF-Ua 1.65% 156,132 $13.9M Reduce -3.6%
iShares MSCI World UCITS ETF 1.52% 161,855 $12.8M No change
ISUPF iShares US Property Yield 1.49% 424,245 $12.5M Reduce -1.4%
SHV iShares 0-1 Year Treasury Bo 1.42% 108,915 $12.0M Add +294.8%
ISJPF iShares JPM Usd Em BND Usd A 1.28% 1,898,942 $10.8M Reduce -0.4%
IWM iShares Russell 2000 ETF 1.19% 45,291 $10.0M Reduce -22.9%
iShares Core S&P 500 UCITS ETF USD (Dist) 1.18% 169,270 $10.0M No change
iShares Core S&P 500 UCITS ETF (Acc) 1.15% 15,372 $9.7M No change
VGK Vanguard Ftse Europe ETF 1.13% 149,842 $9.5M Add +0.1%
IVE iShares S&P 500 Value ETF 1.12% 49,648 $9.5M Reduce -8.3%
IMSCF iShares MSCI Japan Usd Acc 1.11% 47,558 $9.4M Add +2.5%
IMPPF Invesco Preferred SHRS Acc 1.07% 197,683 $9.0M Add +0.1%
GOOGL Alphabet Inc. Class A 1.05% 46,719 $8.8M Add +1.0%
FLOT iShares Floating Rate Bond E 1.05% 173,747 $8.8M Add +66.8%
IMSEF iShares Core MSCI Europe 1.04% 267,808 $8.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.02% 195,776 $8.6M Reduce -0.2%
IWD iShares Russell 1000 Value E 0.96% 43,709 $8.1M Add +0.1%
ISTXF iShares Usd Trsry 1-3Y Usd A 0.96% 1,433,377 $8.1M Add +16.8%
XLF SS Financial Select Sector 0.90% 156,698 $7.6M Add +0.0%
MSFT Microsoft Corp. 0.81% 16,234 $6.8M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 11,670 $6.8M Add +2.6%
BRK.A Berkshire Hathaway Inc. Class A 0.81% 10 $6.8M No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.79% 134,622 $6.7M Add +44.1%
VWO Vanguard Ftse Emerging Marke 0.77% 147,753 $6.5M Add +0.1%
ISDMF Ish DVL MKT Prpty YLD Usd A 0.77% 1,175,811 $6.5M Reduce -2.7%
SSDRF SS SPDR S&P 400 US Mid Cap U 0.76% 67,018 $6.4M Add +138.8%
GSEW Goldman Sachs Eql WGHT Large 0.72% 79,040 $6.1M Reduce -30.0%
ISDDF Ish Usd SHRT HY CRP Usd Acc 0.69% 886,451 $5.8M Add +29.2%
META Meta Platforms Inc. Class A 0.66% 9,441 $5.5M Add +2.3%
ISHVF iShares US Agg BND Usd Acc 0.64% 1,001,153 $5.4M Reduce -6.5%
ISVUF iShares Edge MSCI USA Value 0.60% 516,000 $5.1M Reduce -5.5%
GOOG Alphabet Inc. Class C 0.60% 26,552 $5.1M Reduce -0.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.53% 35,531 $4.4M Add +0.1%
EWJ iShares MSCI Japan ETF 0.53% 66,063 $4.4M Reduce -16.3%
ISHOF iShares S&P Small Cap 600 0.52% 46,215 $4.4M No change
IHPCF iShares Core S&P 500 0.50% 70,792 $4.2M No change
IWN iShares Russell 2000 Value E 0.49% 25,067 $4.1M Reduce -5.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.49% 74,204 $4.1M Reduce -34.9%
VGT Vanguard Info Tech ETF 0.47% 6,410 $4.0M No change
BX Blackstone Inc. 0.47% 23,015 $4.0M Reduce -31.8%
IWF iShares Russell 1000 Growth 0.46% 9,718 $3.9M No change
NVDA Nvidia Corp. 0.45% 28,554 $3.8M Add +10.4%
IVW iShares S&P 500 Growth ETF 0.45% 37,532 $3.8M No change
IMSBF Ish S&P500 Consumer Staples 0.45% 420,800 $3.8M Reduce -3.4%
APO Apollo Global Management Inc. 0.44% 22,455 $3.7M Reduce -35.2%
ISHFF iShares Usd Short Dur Usd D 0.44% 36,965 $3.7M Add +209.3%
KKR KKR & Co. Inc. 0.43% 24,499 $3.6M Reduce -43.2%
IVATF Ivz Usd AT1 Coco BND ETF - A 0.42% 131,274 $3.5M No change
VIS Vanguard Industrials ETF 0.36% 11,995 $3.1M No change
GSLC Goldman Activebeta US LC ETF 0.35% 25,646 $3.0M No change
MA Mastercard Inc. Class A 0.35% 5,584 $2.9M No change
ACWX iShares MSCI Acwi Ex US ETF 0.35% 56,352 $2.9M Add +0.3%
ISRPF iShares Usd Corp. Bond Usd D 0.34% 28,833 $2.9M Add +13.2%
IEFA iShares Core MSCI Eafe ETF 0.34% 40,918 $2.9M No change
MBB iShares MBS ETF 0.34% 31,337 $2.9M Add +3.3%
IRRRF iShares Core MSCI World 0.33% 25,427 $2.8M No change
ISHYF iShares Usd HY Corp. Usd Acc 0.33% 408,292 $2.8M Reduce -9.9%
iShares S&P 500 Equal Weight UCITS ETF (Acc) 0.32% 427,323 $2.7M No change
HLNE Hamilton Lane Inc. Class A 0.30% 17,284 $2.6M Reduce -23.9%
CG The Carlyle Group Inc. 0.30% 50,372 $2.5M Reduce -18.2%
XLV SS Health Care Select Sector 0.29% 17,911 $2.5M No change
VIOO Vanguard S&P Small-Cap 600 E 0.29% 22,947 $2.4M Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.28% 18,589 $2.4M Add +0.0%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.28% 4,337 $2.3M New
UNH Unitedhealth Group Inc. 0.27% 4,576 $2.3M Reduce -1.9%
iShares $ Short Duration Corp Bond UCITS ETF (Acc) 0.26% 374,835 $2.2M New
iShares MSCI EM ex-China UCITS ETF (Acc) 0.25% 414,505 $2.1M Reduce -0.5%
XOM Exxon Mobil Corp. 0.24% 19,062 $2.1M Reduce -14.2%
iShares Core MSCI EMU UCITS ETF (Acc) 0.24% 11,216 $2.0M Add +1.3%
XOP SS SPDR S&P Og Exp & Prod 0.24% 15,118 $2.0M No change
TSLA Tesla Inc. 0.24% 4,946 $2.0M Add +7.2%
VAW Vanguard Materials ETF 0.23% 10,398 $2.0M No change
SHEL Shell PLC-ADR 0.23% 30,717 $1.9M Reduce -6.6%
NOW ServiceNow Inc. 0.22% 1,730 $1.8M Reduce -5.4%
ISMVF iShares Edge MSCI WRLD Value 0.22% 42,805 $1.8M No change
VB Vanguard Most SM-Cap ETF-Usd 0.22% 7,550 $1.8M Add +14.4%
URTH iShares MSCI World ETF 0.21% 11,612 $1.8M Reduce -5.0%
IMSXF Ish S&P500 Industrials 0.21% 162,779 $1.8M No change
AMLP Alerian MLP ETF 0.21% 36,825 $1.8M Reduce -4.3%
DJSCF iShares Euro Stoxx Small Cap 0.21% 40,480 $1.7M No change
QQQ Invesco QQQ Trust Series 1 0.20% 3,343 $1.7M No change
IIREF iShares MSCI World 0.20% 20,708 $1.6M No change
NTSX Wisdomtree US Efficient Core 0.19% 34,777 $1.6M No change
V Visa Inc. Class A 0.17% 4,541 $1.4M Reduce -0.6%
PFF iShares Preferred & Income S 0.17% 44,842 $1.4M Reduce -3.0%
iShares MSCI Japan UCITS ETF (Acc) 0.16% 7,059 $1.4M Reduce -21.8%
BRK.A 1/100 Berkshire HTWY A Class A 0.16% 200 $1.4M No change
MTUM iShares MSCI USA Momentum Fa 0.15% 6,065 $1.3M No change
DBEU Xtrackers MSCI Europe Hedged 0.15% 30,414 $1.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 11,242 $1.3M Reduce -0.5%
ACWI iShares MSCI Acwi ETF 0.15% 10,643 $1.3M Reduce -71.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 15,811 $1.2M Add +0.4%
EZU iShares MSCI Eurozone ETF 0.14% 24,510 $1.2M Reduce -31.1%
VNQ Vanguard Real Estate ETF 0.14% 12,833 $1.1M Add +0.1%
ISVIF iShares Usd Tres Bond 7-10Y 0.13% 7,745 $1.1M New
JNJ Johnson & Johnson 0.13% 7,597 $1.1M Reduce -6.3%
EZBC Franklin Bitcoin ETF 0.13% 19,939 $1.1M No change
AGG iShares Core U.S. Aggregate 0.13% 10,899 $1.1M Add +0.7%
ISVFF iShares S&P Health Care 0.12% 94,524 $1.0M No change
iShares MSCI EM ex-China UCITS ETF (Acc) 0.12% 201,600 $1.0M No change
ISAPF iShares Core Em Imi Acc 0.12% 29,505 $1.0M Add +26.1%
NFLX Netflix Inc. 0.12% 1,126 $1.0M Add +3.9%
ISSZF Ish S&P500 Ut Sec Ucit ETF 0.11% 106,134 $969K Add +2.6%
ISHARES US TREAS 0-1YR USD A 0.11% 8,336 $950K New
iShares Core S&P 500 UCITS ETF USD (Acc) 0.11% 1,498 $942K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.11% 7,670 $892K Reduce -0.7%
VOOG Vanguard S&P 500 Growth ETF 0.10% 2,416 $884K Add +0.9%
IHSRF iShares Edge S&P500 Min Vol 0.10% 8,981 $880K Add +32.4%
JPM JPMorgan Chase & Co. 0.10% 3,598 $862K Add +3.7%
ITRBF iShares US Treas 0-1YR MXN 0.10% 2,171 $862K Reduce -45.2%
VT Vanguard Tot World STK ETF 0.10% 7,320 $860K Add +0.7%
VFAWF Vang Ftse Aw Usda 0.10% 6,045 $842K Add +135.7%
FALN iShares Fallen Angels ETF 0.10% 31,185 $833K No change
ISSRF iShares Edge MSCI Em Min Vol 0.10% 24,100 $827K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.10% 19,195 $818K Reduce -11.2%
ADBE Adobe Inc. 0.10% 1,824 $811K Reduce -6.5%
EFV iShares MSCI Eafe Value ETF 0.09% 15,250 $800K No change
CRM Salesforce Inc. 0.09% 2,390 $799K No change
ARKK ARK Innovation ETF 0.09% 13,856 $787K No change
ACN Accenture PLC Class A 0.09% 2,228 $784K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 3,954 $781K Reduce -0.1%
IT Gartner Inc. 0.09% 1,561 $756K No change
RTX RTX Corp. 0.09% 6,410 $742K Add +2.4%
QQQM Invesco Nasdaq 100 ETF 0.09% 3,419 $719K Add +0.0%
PANW Palo Alto Networks Inc. 0.08% 3,774 $687K Reduce -1.1%
SHY iShares 1-3 Year Treasury Bo 0.08% 8,285 $679K Reduce -17.8%
VGFPF Vang S&P500 Usda 0.08% 5,972 $674K Add +116.2%
AIRR First Trust Rba American Ind 0.08% 8,685 $669K New
PAVE Global X US Infrastructure 0.08% 16,305 $659K New
ABNB Airbnb Inc. Class A 0.08% 4,974 $654K Reduce -0.9%
VIOV Vanguard S&P Small-Cap 600 V 0.08% 6,880 $642K Reduce -0.1%
FIS Fidelity National Info Serv 0.08% 7,934 $641K Reduce -4.5%
ACM Aecom 0.07% 5,676 $606K Add +3.0%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.07% 1,111 $600K Reduce -45.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 5,450 $582K No change
VEU Vanguard Ftse All-World Ex-U 0.07% 9,886 $568K Add +1.5%
AXP American Express Co. 0.07% 1,863 $553K Reduce -5.0%
IJR iShares Core S&P Small-Cap E 0.06% 4,652 $536K No change
KO The Coca-Cola Co. 0.06% 8,369 $521K Reduce -11.6%
iShares MSCI EMU UCITS ETF (Acc) 0.06% 2,839 $520K Reduce -0.5%
BABA Alibaba Group Holding-SP ADR 0.06% 5,967 $506K Add +6.8%
CVS CVS Health Corp. 0.06% 11,039 $496K Reduce -1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 1,893 $480K Add +6.3%
IYR iShares US Real Estate ETF 0.05% 4,544 $423K Reduce -28.1%
PMBS PIMCO MBS Active ETF 0.05% 8,702 $416K Reduce -34.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 955 $406K No change
S Sentinelone Inc. Class A 0.05% 17,570 $390K Reduce -2.1%
Invesco AT1 Capital Bond UCITS ETF (Acc) 0.04% 13,797 $370K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 2,206 $357K Add +0.1%
CI The Cigna Group 0.04% 1,261 $348K Reduce -2.8%
SCZ iShares MSCI Eafe Small-Cap 0.04% 5,723 $348K Reduce -1.3%
IDTFF Ishrs D25 Usd Corp. Ucits ETF 0.04% 2,951 $319K New
ISVAF iShares Nasdaq 100 Usd Acc 0.04% 262 $318K New
ARKG ARK Genomic Revolution ETF 0.04% 12,636 $298K Reduce -32.3%
ISVYF iShares Core MSCI Emu-Usd Ha 0.03% 33,524 $294K New
HCA HCA Healthcare Inc. 0.03% 969 $291K Reduce -2.9%
GPN Global Payments Inc. 0.03% 2,569 $288K Reduce -7.6%
XLY SS Consumer Disc Select Sect 0.03% 1,281 $287K No change
BWFG Bankwell Financial Group Inc. 0.03% 9,078 $283K Add +0.0%
AMAT Applied Materials Inc. 0.03% 1,686 $274K Add +1.3%
Invesco Preferred Shares UCITS ETF (Acc) 0.03% 5,810 $265K No change
KLAC KLA Corp. 0.03% 414 $261K Add +1.2%
IEV iShares Europe ETF 0.03% 5,002 $260K No change
GSG iShares S&P Gsci Commodity I 0.03% 11,741 $256K Add +2.5%
MEM Matthews Em MKT Eqty Active 0.03% 8,834 $256K Add +7.7%
COWZ Pacer US Cash Cows 100 ETF 0.03% 4,495 $254K Reduce -0.7%
LLY Eli Lilly & Co. 0.03% 323 $249K Add +30.8%
ELV Elevance Health Inc. 0.03% 662 $244K Reduce -4.8%
XLRE SS Real Estate Select Sector 0.03% 5,783 $235K Add +1.1%
BBJP JPMorgan Betabuilders Japan 0.03% 4,236 $233K No change
ABT Abbott Laboratories 0.03% 2,021 $229K Reduce -4.6%
NKE Nike Inc. Class B 0.03% 2,905 $220K No change
VOOV Vanguard S&P 500 Value ETF 0.03% 1,144 $211K Reduce -0.9%
XYZ Block Inc. 0.02% 2,386 $203K New
iShares $ High Yield Corp Bond UCITS ETF (Acc) 0.02% 27,600 $186K No change
PGX Invesco Preferred ETF 0.02% 15,343 $177K No change
iShares MSCI EM ex-China UCITS ETF (Acc) 0.02% 34,297 $176K Reduce -79.8%
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) 0.02% 22,371 $128K No change
ISCMF Ish Divers Commod Swap ETF 0.01% 14,350 $99K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
SecurityClassShares / PrincipalValueChange
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 399,539$8KNo change

Total filed on the 13F, all lines: $843.4M.

Portfolio Sells Q3 2024 → Q4 2024
IVSRF Ish Usd Float Bond Usd Acc Reduce -23.4% 1.92% −0.57
PSQ Proshares Short QQQ Sold out 0.00% −0.40
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.2% 2.85% −0.39
ACWI iShares MSCI Acwi ETF Reduce -71.2% 0.15% −0.38
IWM iShares Russell 2000 ETF Reduce -22.9% 1.19% −0.36
EMXC iShares MSCI Emr MRK Ex Chna Reduce -34.9% 0.49% −0.34
GSEW Goldman Sachs Eql WGHT Large Reduce -30.0% 0.72% −0.32
VOO Vanguard S&P 500 ETF Reduce -5.6% 7.26% −0.32
KKR KKR & Co. Inc. Reduce -43.2% 0.43% −0.24
VNGDF Vang S&P500 Usdd Sold out 0.00% −0.22
CPLCF Ish Ms USA Scce ESG Ucits-US Reduce -8.9% 2.36% −0.21
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.20
ARCC Ares Capital Corp. Sold out 0.00% −0.16
HLNE Hamilton Lane Inc. Class A Reduce -23.9% 0.30% −0.15
IVE iShares S&P 500 Value ETF Reduce -8.3% 1.12% −0.15
ISUPF iShares US Property Yield Reduce -1.4% 1.49% −0.15
EWJ iShares MSCI Japan ETF Reduce -16.3% 0.53% −0.15
BX Blackstone Inc. Reduce -31.8% 0.47% −0.15
GLD SPDR Gold Shares Sold out 0.00% −0.14
ISDMF Ish DVL MKT Prpty YLD Usd A Reduce -2.7% 0.77% −0.11
ITRBF iShares US Treas 0-1YR MXN Reduce -45.2% 0.10% −0.09
iShares MSCI EM ex-China UCITS ETF (Acc) Reduce -79.8% 0.02% −0.09
EZU iShares MSCI Eurozone ETF Reduce -31.1% 0.14% −0.08
APO Apollo Global Management Inc. Reduce -35.2% 0.44% −0.08
ISVVF Is MSCI All Cntry WRD ETF-Ua Reduce -3.6% 1.65% −0.07
ISHVF iShares US Agg BND Usd Acc Reduce -6.5% 0.64% −0.07
IVV iShares Core S&P 500 ETF Reduce -4.9% 1.87% −0.07
XOM Exxon Mobil Corp. Reduce -14.2% 0.24% −0.07
VNFGF Vang Ftse JPN Usdd Sold out 0.00% −0.06
CVX Chevron Corp. Sold out 0.00% −0.06
XLE SS Energy Select Sector Sold out 0.00% −0.06
iShares MSCI Japan UCITS ETF (Acc) Reduce -21.8% 0.16% −0.06
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) Reduce -45.1% 0.07% −0.06
ISVUF iShares Edge MSCI USA Value Reduce -5.5% 0.60% −0.05
UNH Unitedhealth Group Inc. Reduce -1.9% 0.27% −0.05
ISJPF iShares JPM Usd Em BND Usd A Reduce -0.4% 1.28% −0.05
ISHYF iShares Usd HY Corp. Usd Acc Reduce -9.9% 0.33% −0.04
IWN iShares Russell 2000 Value E Reduce -5.2% 0.49% −0.04
VUSB Vanguard Ultra Short Bond Et Sold out 0.00% −0.04
IMSBF Ish S&P500 Consumer Staples Reduce -3.4% 0.45% −0.03
SHEL Shell PLC-ADR Reduce -6.6% 0.23% −0.03
PMBS PIMCO MBS Active ETF Reduce -34.0% 0.05% −0.03
IYR iShares US Real Estate ETF Reduce -28.1% 0.05% −0.03
JNJ Johnson & Johnson Reduce -6.3% 0.13% −0.03
CVS CVS Health Corp. Reduce -1.4% 0.06% −0.03
ADBE Adobe Inc. Reduce -6.5% 0.10% −0.02
iShares MSCI EM ex-China UCITS ETF (Acc) Reduce -0.5% 0.25% −0.02
ARKG ARK Genomic Revolution ETF Reduce -32.3% 0.04% −0.02
KO The Coca-Cola Co. Reduce -11.6% 0.06% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -17.8% 0.08% −0.02

Portfolio Buys Q3 2024 → Q4 2024
SHV iShares 0-1 Year Treasury Bo Add +294.8% 1.42% +1.06
ISVQF iShares Usd Short Dur Usd A Add +56.1% 2.89% +1.03
CSTNL iShares Core S&P 500 Add +29.1% 2.62% +0.64
IEQWF iShares S&P500 Eq WT Usd Acc Add +26.7% 2.53% +0.49
SSDRF SS SPDR S&P 400 US Mid Cap U Add +138.8% 0.76% +0.44
FLOT iShares Floating Rate Bond E Add +66.8% 1.05% +0.41
ISHFF iShares Usd Short Dur Usd D Add +209.3% 0.44% +0.29
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) New 0.28% +0.28
AMZN Amazon.com Inc. Add +1.6% 1.73% +0.28
iShares $ Short Duration Corp Bond UCITS ETF (Acc) New 0.26% +0.26
SLQD iShares 0-5 YR Inv GRD Corp. Add +44.1% 0.79% +0.23
IMBXF iShares US MBS Usd Acc Add +11.6% 2.46% +0.17
ISDDF Ish Usd SHRT HY CRP Usd Acc Add +29.2% 0.69% +0.15
GOOGL Alphabet Inc. Class A Add +1.0% 1.05% +0.13
ISTXF iShares Usd Trsry 1-3Y Usd A Add +16.8% 0.96% +0.13
ISVIF iShares Usd Tres Bond 7-10Y New 0.13% +0.13
IXSRF iShares MSCI Em Xchina Add +14.0% 2.49% +0.11
ISHARES US TREAS 0-1YR USD A New 0.11% +0.11
TSLA Tesla Inc. Add +7.2% 0.24% +0.09
ISCXF iShares Usd Corp. Bond Usd A Add +9.4% 2.01% +0.09
NVDA Nvidia Corp. Add +10.4% 0.45% +0.08
AIRR First Trust Rba American Ind New 0.08% +0.08
PAVE Global X US Infrastructure New 0.08% +0.08
VFAWF Vang Ftse Aw Usda Add +135.7% 0.10% +0.06
XLF SS Financial Select Sector Add +0.0% 0.90% +0.05
VGFPF Vang S&P500 Usda Add +116.2% 0.08% +0.04
IDTFF Ishrs D25 Usd Corp. Ucits ETF New 0.04% +0.04
ISVAF iShares Nasdaq 100 Usd Acc New 0.04% +0.04
ISVYF iShares Core MSCI Emu-Usd Ha New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +2.6% 0.81% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +14.4% 0.22% +0.03
NFLX Netflix Inc. Add +3.9% 0.12% +0.03
META Meta Platforms Inc. Class A Add +2.3% 0.66% +0.03
IHSRF iShares Edge S&P500 Min Vol Add +32.4% 0.10% +0.02
XYZ Block Inc. New 0.02% +0.02
ISRPF iShares Usd Corp. Bond Usd D Add +13.2% 0.34% +0.02
IWP iShares Russell Mid-Cap Grow Add +0.0% 0.28% +0.02
ISAPF iShares Core Em Imi Acc Add +26.1% 0.12% +0.02
JPM JPMorgan Chase & Co. Add +3.7% 0.10% +0.01
MSFT Microsoft Corp. Add +3.6% 0.81% +0.01
VOOG Vanguard S&P 500 Growth ETF Add +0.9% 0.10% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +6.3% 0.06% +0.01
ACM Aecom Add +3.0% 0.07% +0.00
QQQM Invesco Nasdaq 100 ETF Add +0.0% 0.09% +0.00
LLY Eli Lilly & Co. Add +30.8% 0.03% +0.00
IJJ iShares S&P Mid-Cap 400 Valu Add +0.1% 0.53% +0.00
GSG iShares S&P Gsci Commodity I Add +2.5% 0.03% +0.00
BWFG Bankwell Financial Group Inc. Add +0.0% 0.03% +0.00
VT Vanguard Tot World STK ETF Add +0.7% 0.10% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.1% 0.04% −0.00

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