Sierra Capital LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Sierra Capital LLC reported 203 stock positions worth $866.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.2% of the portfolio, followed by iShares Core MSCI Emu Eur A (XMTIF, 4.2%) and iShares Core S&P 500 (CSTNL, 3.4%). Compared with Q1 2025, it opened 24 new positions, sold out of 10, added to 41 and reduced 62. The biggest buy was a new position in iShares S&P500 Swap Ucits (IFHDF) and the biggest sale iShares Core S&P 500 (CSTNL, shares −30%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001787274
Portfolio Value
$866.5M (Q2 2025)
SEC Filing
0001787274-25-000005 ↗ filed Aug 11, 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 Q4 2024 Q1 2025: $830.1M Q1 2025 Q2 2025: $866.5M $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 203 stocks · $866.5M
VOO Vanguard S&P 500 ETF 7.16% 109,265 $62.1M Reduce -5.0%
XMTIF iShares Core MSCI Emu Eur A 4.18% 154,560 $36.2M Reduce -4.5%
CSTNL iShares Core S&P 500 filed as BLACKROCK, INC. 3.43% 45,092 $29.8M Reduce -30.1%
IEQWF iShares S&P500 Eq WT Usd Acc 3.17% 4,231,251 $27.5M Reduce -3.0%
ISVQF iShares Usd Short Dur Usd A 3.10% 4,368,839 $26.8M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 2.81% 50,038 $24.3M Reduce -15.2%
AAPL Apple Inc. 2.58% 109,055 $22.4M Reduce -1.3%
CPLCF Ish Ms USA Scce ESG Ucits-US 2.42% 39,909 $21.0M Add +1.3%
IXSRF iShares MSCI Em Xchina 2.32% 3,512,994 $20.1M Add +0.5%
IMBXF iShares US MBS Usd Acc 2.19% 3,554,724 $19.0M Reduce -7.3%
IFHDF iShares S&P500 Swap Ucits 1.91% 1,612,540 $16.5M New
ISHUF iShares US Treas 0-1YR Usd A 1.87% 139,467 $16.2M Add +7.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.85% 57,159 $16.0M Reduce -1.8%
IVSRF Ish Usd Float Bond Usd Acc 1.73% 2,382,075 $15.0M Reduce -4.0%
AMZN Amazon.com Inc. 1.71% 67,632 $14.8M Reduce -0.5%
IVV iShares Core S&P 500 ETF 1.69% 23,621 $14.7M Reduce -0.9%
ISVVF Is MSCI All Cntry WRD ETF-Ua 1.69% 149,937 $14.6M Reduce -4.0%
iShares MSCI World UCITS ETF 1.60% 161,855 $13.9M No change
IMSCF iShares MSCI Japan Usd Acc 1.40% 54,642 $12.1M Add +1.4%
VGK Vanguard Ftse Europe ETF 1.34% 149,407 $11.6M Reduce -0.9%
iShares Core S&P 500 UCITS ETF (Acc) 1.33% 17,508 $11.6M Reduce -17.6%
ISJPF iShares JPM Usd Em BND Usd A 1.25% 1,794,059 $10.8M Reduce -3.0%
iShares Core S&P 500 UCITS ETF USD (Dist) 1.20% 169,270 $10.4M No change
FLOT iShares Floating Rate Bond E 1.20% 203,962 $10.4M Add +7.5%
IVE iShares S&P 500 Value ETF 1.10% 48,813 $9.5M Reduce -1.7%
ISDDF Ish Usd SHRT HY CRP Usd Acc 1.02% 1,286,001 $8.8M Add +8.5%
BRK.A Berkshire Hathaway Inc. Class A 1.01% 12 $8.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.00% 182,613 $8.6M No change
GOOGL Alphabet Inc. Class A 0.98% 48,080 $8.5M Reduce -0.1%
XLF SS Financial Select Sector 0.95% 156,715 $8.2M Add +0.0%
IWD iShares Russell 1000 Value E 0.94% 41,982 $8.2M Reduce -1.2%
MSFT Microsoft Corp. 0.93% 16,152 $8.0M Reduce -1.2%
IMPPF Invesco Preferred SHRS Acc 0.92% 177,421 $8.0M Reduce -8.1%
VWO Vanguard Ftse Emerging Marke 0.88% 153,849 $7.6M Reduce -8.1%
IWM iShares Russell 2000 ETF 0.88% 35,203 $7.6M Reduce -15.3%
META Meta Platforms Inc. Class A 0.84% 9,879 $7.3M Reduce -2.3%
GSEW Goldman Sachs Eql WGHT Large 0.83% 88,538 $7.2M Reduce -0.5%
ISTXF iShares Usd Trsry 1-3Y Usd A 0.83% 1,248,764 $7.2M Reduce -3.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.83% 142,078 $7.2M Add +6.5%
SSDRF SS SPDR S&P 400 US Mid Cap U 0.82% 74,475 $7.1M Add +6.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 10,795 $6.7M Reduce -0.4%
ISCXF iShares Usd Corp. Bond Usd A 0.67% 955,952 $5.8M Reduce -54.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.58% 98,375 $5.0M New
VGT Vanguard Info Tech ETF 0.56% 7,340 $4.9M Add +14.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.55% 75,183 $4.7M Reduce -6.3%
GOOG Alphabet Inc. Class C 0.54% 26,200 $4.6M No change
IMSEF iShares Core MSCI Europe 0.52% 113,368 $4.5M No change
ISHFF iShares Usd Short Dur Usd D 0.52% 44,889 $4.5M Add +21.4%
ICLUF Ivz Usd Clo Ucits ETF Acc 0.50% 213,252 $4.3M Add +72.8%
NVDA Nvidia Corp. 0.49% 26,891 $4.2M Add +4.6%
ISHVF iShares US Agg BND Usd Acc 0.48% 741,987 $4.2M Reduce -17.9%
IVW iShares S&P 500 Growth ETF 0.48% 37,532 $4.1M No change
IWF iShares Russell 1000 Growth 0.48% 9,718 $4.1M No change
ISHOF iShares S&P Small Cap 600 0.47% 46,215 $4.1M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.47% 32,958 $4.1M Reduce -7.3%
EWJ iShares MSCI Japan ETF 0.45% 52,910 $3.9M Reduce -24.4%
IHPCF iShares Core S&P 500 0.45% 62,750 $3.9M No change
ISUPF iShares US Property Yield 0.43% 129,787 $3.7M Reduce -32.2%
IVATF Ivz Usd AT1 Coco BND ETF - A 0.43% 131,274 $3.7M No change
IWN iShares Russell 2000 Value E 0.41% 22,482 $3.5M Reduce -10.3%
ACWX iShares MSCI Acwi Ex US ETF 0.40% 56,504 $3.4M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.39% 40,918 $3.4M No change
VIS Vanguard Industrials ETF 0.39% 11,995 $3.4M No change
IZIZF iShares MSCI Em Acc 0.39% 73,812 $3.3M No change
iShares Core MSCI EMU UCITS ETF (Acc) 0.38% 13,888 $3.3M Add +70.6%
ISVUF iShares Edge MSCI USA Value 0.36% 294,380 $3.1M Reduce -18.0%
BX Blackstone Inc. 0.35% 20,482 $3.1M Reduce -3.7%
ISHYF iShares Usd HY Corp. Usd Acc 0.35% 430,243 $3.1M Add +5.5%
IRRRF iShares Core MSCI World 0.35% 25,427 $3.0M No change
ISVAF iShares Nasdaq 100 Usd Acc 0.35% 2,313 $3.0M No change
KKR KKR & Co. Inc. 0.35% 22,490 $3.0M No change
SHV iShares 0-1 Year Treasury Bo 0.34% 27,004 $3.0M Reduce -73.8%
APO Apollo Global Management Inc. 0.34% 20,587 $2.9M No change
MBB iShares MBS ETF 0.33% 30,730 $2.9M No change
iShares S&P 500 Equal Weight UCITS ETF (Acc) 0.32% 427,323 $2.8M No change
VIOO Vanguard S&P Small-Cap 600 E 0.31% 26,811 $2.7M Add +9.7%
PFF iShares Preferred & Income S 0.30% 83,384 $2.6M Add +106.3%
IWP iShares Russell Mid-Cap Grow 0.29% 18,140 $2.5M Reduce -2.4%
IMSBF Ish S&P500 Consumer Staples 0.29% 263,021 $2.5M No change
iShares MSCI EM ex-China UCITS ETF (Acc) 0.28% 414,190 $2.4M Add +0.1%
CG The Carlyle Group Inc. 0.28% 47,513 $2.4M No change
XLV SS Health Care Select Sector 0.28% 17,911 $2.4M No change
HLNE Hamilton Lane Inc. Class A 0.27% 16,375 $2.3M No change
VFPAF Vang Ftseapxj Usda 0.27% 66,544 $2.3M No change
MA Mastercard Inc. Class A 0.27% 4,103 $2.3M No change
iShares $ Short Duration Corp Bond UCITS ETF (Acc) 0.27% 374,835 $2.3M No change
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.26% 4,337 $2.3M No change
SHEL Shell PLC-ADR 0.25% 31,266 $2.2M Add +1.8%
GSLC Goldman Activebeta US LC ETF 0.25% 18,024 $2.2M No change
AMLP Alerian MLP ETF 0.25% 43,681 $2.1M Add +9.5%
VAW Vanguard Materials ETF 0.23% 10,398 $2.0M No change
JAAA Janus Henderson Aaa Clo ETF 0.23% 39,654 $2.0M Add +525.9%
IMSXF Ish S&P500 Industrials 0.22% 151,279 $1.9M No change
QQQ Invesco QQQ Trust Series 1 0.21% 3,330 $1.8M No change
URTH iShares MSCI World ETF 0.21% 10,814 $1.8M Add +1.7%
AVGO Broadcom Inc. 0.21% 6,526 $1.8M New
AGG iShares Core U.S. Aggregate 0.21% 18,094 $1.8M Add +18.7%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 7,550 $1.8M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.20% 21,182 $1.7M Add +14.8%
VOOG Vanguard S&P 500 Growth ETF 0.19% 4,091 $1.6M Reduce -2.8%
TSLA Tesla Inc. 0.18% 4,869 $1.5M Reduce -10.4%
VNQ Vanguard Real Estate ETF 0.18% 17,050 $1.5M Add +25.9%
IIREF iShares MSCI World 0.17% 17,097 $1.5M No change
iShares MSCI Japan UCITS ETF (Acc) 0.17% 6,574 $1.5M No change
USFR Wisdomtree Floating Rate Tre 0.16% 28,010 $1.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 11,293 $1.4M No change
VPL Vanguard Ftse Pacific ETF 0.15% 16,252 $1.3M New
EZU iShares MSCI Eurozone ETF 0.15% 22,427 $1.3M Add +0.3%
NOW ServiceNow Inc. 0.15% 1,254 $1.3M Reduce -8.5%
EZBC Franklin Bitcoin ETF 0.14% 19,939 $1.2M No change
JNJ Johnson & Johnson 0.14% 8,103 $1.2M No change
VGUS Vanguard Ultra SHRT Treasury 0.14% 16,202 $1.2M New
iShares MSCI EM ex-China UCITS ETF (Acc) 0.14% 201,600 $1.2M No change
ISSZF Ish S&P500 Ut Sec Ucit ETF 0.13% 117,697 $1.2M Add +5.1%
ISAPF iShares Core Em Imi Acc 0.13% 29,503 $1.2M Reduce -1.0%
iShares NASDAQ 100 UCITS ETF (Acc) 0.13% 889 $1.2M No change
ACWI iShares MSCI Acwi ETF 0.13% 8,857 $1.1M Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 3,924 $1.1M Reduce -28.4%
NTSX Wisdomtree US Efficient Core 0.12% 21,439 $1.1M No change
QQQM Invesco Nasdaq 100 ETF 0.12% 4,664 $1.1M Reduce -47.5%
HEZU iShares Currency Hedged MSCI 0.12% 27,301 $1.1M New
TSM Taiwan Semiconductor-SP ADR 0.12% 4,589 $1.0M Add +3.2%
JPM JPMorgan Chase & Co. 0.12% 3,471 $1.0M No change
CRM Salesforce Inc. 0.11% 3,646 $994K Add +0.2%
iShares Core S&P 500 UCITS ETF USD (Acc) 0.11% 1,498 $989K No change
EFV iShares MSCI Eafe Value ETF 0.11% 15,250 $968K No change
NFLX Netflix Inc. 0.11% 712 $953K Reduce -26.5%
RTX RTX Corp. 0.11% 6,527 $953K Add +4.3%
VT Vanguard Tot World STK ETF 0.11% 7,378 $948K Add +0.5%
ISHARES US TREAS 0-1YR USD A 0.11% 7,938 $924K Reduce -4.8%
MTUM iShares MSCI USA Momentum Fa 0.10% 3,761 $904K No change
ISSRF iShares Edge MSCI Em Min Vol 0.10% 24,100 $898K No change
V Visa Inc. Class A 0.10% 2,400 $852K Reduce -14.0%
VFUCF Vand USDCP1-3 Usdd 0.10% 17,147 $848K New
FALN iShares Fallen Angels ETF 0.10% 31,185 $846K No change
VFAWF Vang Ftse Aw Usda 0.09% 5,300 $808K No change
ISVFF iShares S&P Health Care 0.09% 73,500 $786K No change
PANW Palo Alto Networks Inc. 0.09% 3,830 $784K Add +0.4%
VIOG Vanguard S&P SM Cap 600 GRW 0.09% 6,608 $756K Reduce -45.8%
IHSRF iShares Edge S&P500 Min Vol 0.08% 7,130 $735K Reduce -18.6%
VOOV Vanguard S&P 500 Value ETF 0.08% 3,800 $717K Add +230.7%
CVS CVS Health Corp. 0.08% 10,378 $716K No change
PAVE Global X US Infrastructure 0.08% 16,305 $711K No change
KO The Coca-Cola Co. 0.08% 10,031 $710K Add +5.9%
AIRR First Trust Rba American Ind 0.08% 8,685 $707K No change
VGFPF Vang S&P500 Usda 0.08% 5,972 $707K No change
DELL Dell Technologies -C 0.08% 5,586 $685K New
SHY iShares 1-3 Year Treasury Bo 0.08% 8,285 $683K No change
FIS Fidelity National Info Serv 0.08% 8,309 $676K No change
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.08% 65,700 $672K New
VEU Vanguard Ftse All-World Ex-U 0.08% 9,979 $671K Add +0.7%
ARKK ARK Innovation ETF 0.08% 9,437 $663K No change
HOOD Robinhood Markets Inc. Class A 0.07% 6,917 $648K New
ITRBF iShares US Treas 0-1YR MXN 0.07% 1,385 $636K Reduce -33.5%
IWO iShares Russell 2000 Growth 0.07% 2,223 $635K New
ACM Aecom 0.07% 5,560 $628K No change
iShares MSCI EMU UCITS ETF (Acc) 0.07% 2,682 $617K Reduce -3.7%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,196 $609K New
UBER Uber Technologies Inc. 0.07% 6,207 $579K New
SNOW Snowflake Inc. 0.07% 2,555 $572K No change
UNH Unitedhealth Group Inc. 0.07% 1,807 $564K Reduce -0.7%
MEM Matthews Em MKT Eqty Active 0.07% 17,334 $563K No change
ADBE Adobe Inc. 0.06% 1,418 $549K No change
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.06% 1,004 $527K No change
iShares NASDAQ 100 UCITS ETF (Acc) 0.06% 404 $524K No change
RKT Rocket Cos Inc. Class A 0.06% 36,847 $522K New
IJR iShares Core S&P Small-Cap E 0.06% 4,652 $508K No change
DBEU Xtrackers MSCI Europe Hedged 0.06% 11,266 $497K Reduce -68.0%
RIO Rio Tinto PLC-Spon ADR 0.05% 7,866 $459K New
ISDMF Ish DVL MKT Prpty YLD Usd A 0.05% 78,204 $455K Reduce -85.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 955 $421K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 5,723 $416K No change
PMBS PIMCO MBS Active ETF 0.05% 8,458 $415K Add +0.4%
EMM GBL X Eg MT Ex-C ETF-Usd Inc. 0.05% 13,640 $413K New
COWZ Pacer US Cash Cows 100 ETF 0.05% 7,396 $408K Add +64.5%
VIOV Vanguard S&P Small-Cap 600 V 0.05% 4,729 $405K Reduce -49.7%
GSG iShares S&P Gsci Commodity I 0.05% 18,098 $399K Reduce -16.4%
LVMHF LVMH Moet Hennessy Louis Vui 0.04% 744 $390K New
Invesco AT1 Capital Bond UCITS ETF (Acc) 0.04% 13,797 $387K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 8,679 $374K Reduce -59.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 2,182 $359K Reduce -1.2%
BWFG Bankwell Financial Group Inc. 0.04% 9,240 $333K Add +0.6%
EEM iShares MSCI Emerging Market 0.04% 6,641 $320K New
AXP American Express Co. 0.04% 1,001 $319K No change
IDTFF Ishrs D25 Usd Corp. Ucits ETF 0.04% 2,859 $316K No change
ISVIF iShares Usd Tres Bond 7-10Y 0.04% 2,080 $312K Reduce -25.9%
ARKG ARK Genomic Revolution ETF 0.04% 12,636 $308K No change
PCRX Pacira Biosciences Inc. 0.03% 12,500 $299K New
BABA Alibaba Group Holding-SP ADR 0.03% 2,617 $297K Reduce -52.7%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.03% 2,628 $297K New
XLY SS Consumer Disc Select Sect 0.03% 1,281 $278K No change
ISRPF iShares Usd Corp. Bond Usd D 0.03% 2,650 $270K Reduce -80.9%
IYR iShares US Real Estate ETF 0.03% 2,830 $268K No change
BBJP JPMorgan Betabuilders Japan 0.03% 4,236 $262K No change
Invesco Preferred Shares UCITS ETF (Acc) 0.03% 5,810 $261K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 2,043 $214K New
LLY Eli Lilly & Co. 0.02% 264 $206K Add +6.9%
iShares MSCI EM ex-China UCITS ETF (Acc) 0.02% 34,224 $202K Reduce -0.2%
iShares $ High Yield Corp Bond UCITS ETF (Acc) 0.02% 27,600 $196K No change
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) 0.02% 22,371 $135K No change
ISCMF Ish Divers Commod Swap ETF 0.01% 14,350 $104K No change
ALSSF Alsea Sab DE CV 0.01% 32,100 $87K New
HAFN Hafnia Ltd. 0.01% 10,000 $50K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
SecurityClassShares / PrincipalValueChange
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 399,539$7KNo change

Total filed on the 13F, all lines: $866.5M.

Portfolio Sells Q1 2025 → Q2 2025
CSTNL iShares Core S&P 500 Reduce -30.1% 3.43% −1.15
SHV iShares 0-1 Year Treasury Bo Reduce -73.8% 0.34% −1.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.2% 2.81% −0.98
ISCXF iShares Usd Corp. Bond Usd A Reduce -54.1% 0.67% −0.83
AAPL Apple Inc. Reduce -1.3% 2.58% −0.38
ISDMF Ish DVL MKT Prpty YLD Usd A Reduce -85.4% 0.05% −0.31
XOM Exxon Mobil Corp. Sold out 0.00% −0.27
ISUPF iShares US Property Yield Reduce -32.2% 0.43% −0.25
IMBXF iShares US MBS Usd Acc Reduce -7.3% 2.19% −0.25
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.24
iShares Core S&P 500 UCITS ETF (Acc) Reduce -17.6% 1.33% −0.18
ISVQF iShares Usd Short Dur Usd A Reduce -1.8% 3.10% −0.15
ISRPF iShares Usd Corp. Bond Usd D Reduce -80.9% 0.03% −0.14
DBEU Xtrackers MSCI Europe Hedged Reduce -68.0% 0.06% −0.13
IMPPF Invesco Preferred SHRS Acc Reduce -8.1% 0.92% −0.13
IVSRF Ish Usd Float Bond Usd Acc Reduce -4.0% 1.73% −0.13
EWJ iShares MSCI Japan ETF Reduce -24.4% 0.45% −0.12
IWM iShares Russell 2000 ETF Reduce -15.3% 0.88% −0.12
ISHVF iShares US Agg BND Usd Acc Reduce -17.9% 0.48% −0.12
QQQM Invesco Nasdaq 100 ETF Reduce -47.5% 0.12% −0.08
VIOG Vanguard S&P SM Cap 600 GRW Reduce -45.8% 0.09% −0.07
SHYG iShares 0-5 YR HY Corp. Bond Reduce -59.9% 0.04% −0.07
ISVUF iShares Edge MSCI USA Value Reduce -18.0% 0.36% −0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.06
ISTXF iShares Usd Trsry 1-3Y Usd A Reduce -3.9% 0.83% −0.06
BABA Alibaba Group Holding-SP ADR Reduce -52.7% 0.03% −0.05
IEQWF iShares S&P500 Eq WT Usd Acc Reduce -3.0% 3.17% −0.05
UNH Unitedhealth Group Inc. Reduce -0.7% 0.07% −0.05
ISJPF iShares JPM Usd Em BND Usd A Reduce -3.0% 1.25% −0.05
VIOV Vanguard S&P Small-Cap 600 V Reduce -49.7% 0.05% −0.05
IWN iShares Russell 2000 Value E Reduce -10.3% 0.41% −0.05
ABNB Airbnb Inc. Class A Sold out 0.00% −0.04
KLAC KLA Corp. Sold out 0.00% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -7.3% 0.47% −0.04
IVE iShares S&P 500 Value ETF Reduce -1.7% 1.10% −0.04
S Sentinelone Inc. Class A Sold out 0.00% −0.04
AMAT Applied Materials Inc. Sold out 0.00% −0.04
ISVYF iShares Core MSCI Emu-Usd Ha Sold out 0.00% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -8.1% 0.88% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -28.4% 0.13% −0.03
GPN Global Payments Inc. Sold out 0.00% −0.03
ITRBF iShares US Treas 0-1YR MXN Reduce -33.5% 0.07% −0.03
XLRE SS Real Estate Select Sector Sold out 0.00% −0.02
IWD iShares Russell 1000 Value E Reduce -1.2% 0.94% −0.02
IHSRF iShares Edge S&P500 Min Vol Reduce -18.6% 0.08% −0.02
V Visa Inc. Class A Reduce -14.0% 0.10% −0.02
ISVIF iShares Usd Tres Bond 7-10Y Reduce -25.9% 0.04% −0.01
GSG iShares S&P Gsci Commodity I Reduce -16.4% 0.05% −0.01
ISHARES US TREAS 0-1YR USD A Reduce -4.8% 0.11% −0.01
BX Blackstone Inc. Reduce -3.7% 0.35% −0.00

Portfolio Buys Q1 2025 → Q2 2025
IFHDF iShares S&P500 Swap Ucits New 1.91% +1.91
JMST JPM Ultra-Short Muni Income New 0.58% +0.58
AVGO Broadcom Inc. New 0.21% +0.21
ICLUF Ivz Usd Clo Ucits ETF Acc Add +72.8% 0.50% +0.20
JAAA Janus Henderson Aaa Clo ETF Add +525.9% 0.23% +0.19
IXSRF iShares MSCI Em Xchina Add +0.5% 2.32% +0.18
iShares Core MSCI EMU UCITS ETF (Acc) Add +70.6% 0.38% +0.18
USFR Wisdomtree Floating Rate Tre New 0.16% +0.16
NVDA Nvidia Corp. Add +4.6% 0.49% +0.15
VPL Vanguard Ftse Pacific ETF New 0.15% +0.15
PFF iShares Preferred & Income S Add +106.3% 0.30% +0.15
VGT Vanguard Info Tech ETF Add +14.5% 0.56% +0.14
VGUS Vanguard Ultra SHRT Treasury New 0.14% +0.14
HEZU iShares Currency Hedged MSCI New 0.12% +0.12
CPLCF Ish Ms USA Scce ESG Ucits-US Add +1.3% 2.42% +0.11
VFUCF Vand USDCP1-3 Usdd New 0.10% +0.10
IMSCF iShares MSCI Japan Usd Acc Add +1.4% 1.40% +0.10
DELL Dell Technologies -C New 0.08% +0.08
iShares S&P 500 Swap UCITS ETF USD (Acc) New 0.08% +0.08
HOOD Robinhood Markets Inc. Class A New 0.07% +0.07
ISHFF iShares Usd Short Dur Usd D Add +21.4% 0.52% +0.07
IWO iShares Russell 2000 Growth New 0.07% +0.07
ISDDF Ish Usd SHRT HY CRP Usd Acc Add +8.5% 1.02% +0.07
CRWD CrowdStrike Holdings Inc. Class A New 0.07% +0.07
UBER Uber Technologies Inc. New 0.07% +0.07
ISHUF iShares US Treas 0-1YR Usd A Add +7.1% 1.87% +0.07
SSDRF SS SPDR S&P 400 US Mid Cap U Add +6.1% 0.82% +0.07
RKT Rocket Cos Inc. Class A New 0.06% +0.06
VOOV Vanguard S&P 500 Value ETF Add +230.7% 0.08% +0.06
RIO Rio Tinto PLC-Spon ADR New 0.05% +0.05
EMM GBL X Eg MT Ex-C ETF-Usd Inc. New 0.05% +0.05
LVMHF LVMH Moet Hennessy Louis Vui New 0.04% +0.04
EEM iShares MSCI Emerging Market New 0.04% +0.04
PCRX Pacira Biosciences Inc. New 0.03% +0.03
IVOG Vanguard S&P Mid-Cap 400 Gro New 0.03% +0.03
FLOT iShares Floating Rate Bond E Add +7.5% 1.20% +0.03
TSM Taiwan Semiconductor-SP ADR Add +3.2% 0.12% +0.03
iShares MSCI EM ex-China UCITS ETF (Acc) Add +0.1% 0.28% +0.03
VIOO Vanguard S&P Small-Cap 600 E Add +9.7% 0.31% +0.03
VNQ Vanguard Real Estate ETF Add +25.9% 0.18% +0.03
AGG iShares Core U.S. Aggregate Add +18.7% 0.21% +0.03
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.02% +0.02
SLQD iShares 0-5 YR Inv GRD Corp. Add +6.5% 0.83% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +14.8% 0.20% +0.02
ACWX iShares MSCI Acwi Ex US ETF Add +0.3% 0.40% +0.02
COWZ Pacer US Cash Cows 100 ETF Add +64.5% 0.05% +0.02
ISHYF iShares Usd HY Corp. Usd Acc Add +5.5% 0.35% +0.02
URTH iShares MSCI World ETF Add +1.7% 0.21% +0.02
PANW Palo Alto Networks Inc. Add +0.4% 0.09% +0.01
RTX RTX Corp. Add +4.3% 0.11% +0.01

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