Sierra Capital LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Sierra Capital LLC reported 206 stock positions worth $911.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.1% of the portfolio, followed by iShares Core MSCI Emu Eur A (XMTIF, 4.1%) and iShares Usd Short Dur Usd A (ISVQF, 3.8%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 48 and reduced 54. The biggest buy was iShares Usd Short Dur Usd A (ISVQF, shares +28%) and the biggest sale iShares Core S&P 500 (CSTNL, shares −25%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001787274
Portfolio Value
$911.6M (Q3 2025)
SEC Filing
0001787274-25-000008 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $911.6M $911.6M Q3 2025 Q4 2025: $945.0M Q4 2025 Q1 2026: $917.6M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 206 stocks · $911.6M
VOO Vanguard S&P 500 ETF 7.06% 105,152 $64.4M Reduce -3.8%
XMTIF iShares Core MSCI Emu Eur A 4.05% 151,653 $36.9M Reduce -1.9%
ISVQF iShares Usd Short Dur Usd A 3.82% 5,576,022 $34.8M Add +27.6%
IEQWF iShares S&P500 Eq WT Usd Acc 3.02% 4,056,869 $27.5M Reduce -4.1%
AAPL Apple Inc. 2.93% 104,882 $26.7M Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B 2.72% 49,302 $24.8M Reduce -1.5%
CSTNL iShares Core S&P 500 2.64% 33,913 $24.1M Reduce -24.8%
CPLCF Ish Ms USA Scce ESG Ucits-US 2.50% 40,039 $22.8M Add +0.3%
IXSRF iShares MSCI Em Xchina 2.45% 3,536,194 $22.4M Add +0.7%
IMBXF iShares US MBS Usd Acc 2.22% 3,684,789 $20.2M Add +3.7%
IFHDF iShares S&P500 Swap Ucits 1.95% 1,612,540 $17.8M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.86% 57,637 $16.9M Add +0.8%
ISVVF Is MSCI All Cntry WRD ETF-Ua 1.70% 147,730 $15.5M Reduce -1.5%
IVSRF Ish Usd Float Bond Usd Acc 1.67% 2,394,561 $15.2M Add +0.5%
IVV iShares Core S&P 500 ETF 1.67% 22,679 $15.2M Reduce -4.0%
AMZN Amazon.com Inc. 1.63% 67,648 $14.9M Add +0.0%
iShares MSCI World UCITS ETF 1.62% 161,855 $14.8M No change
ISHUF iShares US Treas 0-1YR Usd A 1.57% 121,894 $14.3M Reduce -12.6%
IMSCF iShares MSCI Japan Usd Acc 1.42% 54,825 $13.0M Add +0.3%
VGK Vanguard Ftse Europe ETF 1.29% 147,065 $11.7M Reduce -1.6%
GOOGL Alphabet Inc. Class A 1.28% 48,080 $11.7M No change
ISJPF iShares JPM Usd Em BND Usd A 1.20% 1,740,956 $11.0M Reduce -3.0%
iShares Core S&P 500 UCITS ETF USD (Dist) 1.17% 161,270 $10.7M Reduce -4.7%
IVE iShares S&P 500 Value ETF 1.11% 48,825 $10.1M Add +0.0%
FLOT iShares Floating Rate Bond E 1.09% 194,103 $9.9M Reduce -4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.03% 182,613 $9.4M No change
SLQD iShares 0-5 YR Inv GRD Corp. 1.01% 181,691 $9.2M Add +27.9%
BRK.A Berkshire Hathaway Inc. Class A 0.99% 12 $9.1M No change
ISDDF Ish Usd SHRT HY CRP Usd Acc 0.97% 1,256,710 $8.8M Reduce -2.3%
IWM iShares Russell 2000 ETF 0.93% 34,989 $8.5M Reduce -0.6%
MSFT Microsoft Corp. 0.93% 16,302 $8.4M Add +0.9%
XLF SS Financial Select Sector 0.93% 156,723 $8.4M Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.90% 151,833 $8.2M Reduce -1.3%
IMPPF Invesco Preferred SHRS Acc 0.90% 172,706 $8.2M Reduce -2.7%
IWD iShares Russell 1000 Value E 0.84% 37,475 $7.6M Reduce -10.7%
GSEW Goldman Sachs Eql WGHT Large 0.83% 88,905 $7.6M Add +0.4%
SSDRF SS SPDR S&P 400 US Mid Cap U 0.81% 74,179 $7.4M Reduce -0.4%
ICLUF Ivz Usd Clo Ucits ETF Acc 0.80% 355,197 $7.3M Add +66.6%
META Meta Platforms Inc. Class A 0.80% 9,879 $7.3M No change
ISTXF iShares Usd Trsry 1-3Y Usd A 0.78% 1,224,109 $7.2M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 9,837 $6.6M Reduce -8.9%
GOOG Alphabet Inc. Class C 0.70% 26,200 $6.4M No change
ISCXF iShares Usd Corp. Bond Usd A 0.66% 955,952 $6.0M No change
ISHFF iShares Usd Short Dur Usd D 0.66% 59,338 $6.0M Add +32.2%
VGT Vanguard Info Tech ETF 0.60% 7,340 $5.5M No change
iShares Core S&P 500 UCITS ETF (Acc) 0.57% 7,340 $5.2M Reduce -58.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.56% 75,096 $5.1M Reduce -0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.55% 98,375 $5.0M No change
NVDA Nvidia Corp. 0.53% 25,991 $4.8M Reduce -3.4%
IMSEF iShares Core MSCI Europe 0.51% 113,368 $4.6M No change
ISHVF iShares US Agg BND Usd Acc 0.50% 806,423 $4.6M Add +8.7%
IWF iShares Russell 1000 Growth 0.50% 9,718 $4.6M No change
IVW iShares S&P 500 Growth ETF 0.50% 37,532 $4.5M No change
ISHOF iShares S&P Small Cap 600 0.48% 46,215 $4.4M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.47% 32,718 $4.2M Reduce -0.7%
EWJ iShares MSCI Japan ETF 0.46% 52,028 $4.2M Reduce -1.7%
iShares S&P 500 Swap UCITS ETF (Acc) 0.45% 375,000 $4.1M New
IHPCF iShares Core S&P 500 0.45% 62,000 $4.1M Reduce -1.2%
IZIZF iShares MSCI Em Acc 0.44% 80,012 $4.0M Add +8.4%
IWN iShares Russell 2000 Value E 0.44% 22,487 $4.0M Add +0.0%
ISUPF iShares US Property Yield 0.42% 129,787 $3.9M No change
ACWX iShares MSCI Acwi Ex US ETF 0.40% 56,204 $3.7M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 0.39% 40,918 $3.6M No change
VIS Vanguard Industrials ETF 0.39% 11,995 $3.6M No change
IVATF Ivz Usd AT1 Coco BND ETF - A 0.38% 119,174 $3.5M Reduce -9.2%
iShares Core MSCI EMU UCITS ETF (Acc) 0.37% 13,888 $3.4M No change
ISVAF iShares Nasdaq 100 Usd Acc 0.36% 2,313 $3.3M No change
IRRRF iShares Core MSCI World 0.35% 25,427 $3.2M No change
VIOO Vanguard S&P Small-Cap 600 E 0.33% 27,636 $3.1M Add +3.1%
ISHYF iShares Usd HY Corp. Usd Acc 0.33% 419,801 $3.1M Reduce -2.4%
BX Blackstone Inc. 0.33% 17,690 $3.0M Reduce -13.6%
ISVUF iShares Edge MSCI USA Value 0.32% 251,405 $2.9M Reduce -14.6%
iShares S&P 500 Equal Weight UCITS ETF (Acc) 0.32% 427,323 $2.9M No change
PFF iShares Preferred & Income S 0.31% 89,043 $2.8M Add +6.8%
MBB iShares MBS ETF 0.31% 28,930 $2.8M Reduce -5.9%
iShares MSCI EM ex-China UCITS ETF (Acc) 0.29% 413,942 $2.6M Reduce -0.1%
IWP iShares Russell Mid-Cap Grow 0.28% 18,142 $2.6M Add +0.0%
VFPAF Vang Ftseapxj Usda 0.27% 66,544 $2.5M No change
XLV SS Health Care Select Sector 0.27% 17,911 $2.5M No change
CG The Carlyle Group Inc. 0.27% 39,715 $2.5M Reduce -16.4%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.27% 4,337 $2.5M No change
KKR KKR & Co. Inc. 0.27% 18,923 $2.5M Reduce -15.9%
IMSBF Ish S&P500 Consumer Staples 0.27% 263,021 $2.4M No change
JAAA Janus Henderson Aaa Clo ETF 0.26% 47,483 $2.4M Add +19.7%
AMLP Alerian MLP ETF 0.26% 50,488 $2.4M Add +15.6%
GSLC Goldman Activebeta US LC ETF 0.26% 18,024 $2.3M No change
iShares $ Short Duration Corp Bond UCITS ETF (Acc) 0.26% 374,835 $2.3M No change
MA Mastercard Inc. Class A 0.26% 4,103 $2.3M No change
SHEL Shell PLC-ADR 0.25% 32,324 $2.3M Add +3.4%
APO Apollo Global Management Inc. 0.25% 17,017 $2.3M Reduce -17.3%
VOOG Vanguard S&P 500 Growth ETF 0.24% 5,024 $2.2M Add +22.8%
TSLA Tesla Inc. 0.24% 4,889 $2.2M Add +0.4%
AVGO Broadcom Inc. 0.24% 6,525 $2.2M Reduce -0.0%
VAW Vanguard Materials ETF 0.23% 10,398 $2.1M No change
URTH iShares MSCI World ETF 0.22% 10,814 $2.0M No change
QQQ Invesco QQQ Trust Series 1 0.21% 3,260 $2.0M Reduce -2.1%
IMSXF Ish S&P500 Industrials 0.21% 151,279 $1.9M No change
VB Vanguard Most SM-Cap ETF-Usd 0.21% 7,550 $1.9M No change
AGG iShares Core U.S. Aggregate 0.20% 18,609 $1.9M Add +2.9%
HLNE Hamilton Lane Inc. Class A 0.19% 12,917 $1.7M Reduce -21.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.18% 19,933 $1.6M Reduce -5.9%
VNQ Vanguard Real Estate ETF 0.17% 17,058 $1.6M Add +0.1%
iShares MSCI Japan UCITS ETF (Acc) 0.17% 6,574 $1.6M No change
JNJ Johnson & Johnson 0.16% 8,103 $1.5M No change
VOOV Vanguard S&P 500 Value ETF 0.16% 7,447 $1.5M Add +96.0%
IIREF iShares MSCI World 0.16% 16,001 $1.5M Reduce -6.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 4,954 $1.5M Add +26.3%
VPL Vanguard Ftse Pacific ETF 0.16% 16,261 $1.4M Add +0.1%
USFR Wisdomtree Floating Rate Tre 0.15% 28,010 $1.4M No change
EZU iShares MSCI Eurozone ETF 0.15% 22,427 $1.4M No change
TSM Taiwan Semiconductor-SP ADR 0.15% 4,900 $1.4M Add +6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 11,293 $1.3M No change
EZBC Franklin Bitcoin ETF 0.14% 19,501 $1.3M Reduce -2.2%
iShares MSCI EM ex-China UCITS ETF (Acc) 0.14% 201,600 $1.3M No change
ISAPF iShares Core Em Imi Acc 0.14% 29,493 $1.3M Reduce -0.0%
iShares NASDAQ 100 UCITS ETF (Acc) 0.14% 889 $1.3M No change
ISSZF Ish S&P500 Ut Sec Ucit ETF 0.14% 117,697 $1.2M No change
VGUS Vanguard Ultra SHRT Treasury 0.13% 16,202 $1.2M No change
ACWI iShares MSCI Acwi ETF 0.13% 8,857 $1.2M No change
RTX RTX Corp. 0.13% 7,035 $1.2M Add +7.8%
NOW ServiceNow Inc. 0.13% 1,259 $1.2M Add +0.4%
NTSX Wisdomtree US Efficient Core 0.13% 21,439 $1.2M No change
QQQM Invesco Nasdaq 100 ETF 0.13% 4,664 $1.2M No change
HEZU iShares Currency Hedged MSCI 0.13% 27,301 $1.2M No change
ISVFF iShares S&P Health Care 0.12% 101,098 $1.1M Add +37.5%
iShares Core S&P 500 UCITS ETF USD (Acc) 0.12% 1,498 $1.1M No change
EFV iShares MSCI Eafe Value ETF 0.11% 15,250 $1.0M No change
VT Vanguard Tot World STK ETF 0.11% 7,403 $1.0M Add +0.3%
HOOD Robinhood Markets Inc. Class A 0.11% 6,917 $990K No change
ISHARES US TREAS 0-1YR USD A 0.11% 8,364 $984K Add +5.4%
MTUM iShares MSCI USA Momentum Fa 0.11% 3,761 $965K No change
SHV iShares 0-1 Year Treasury Bo 0.10% 8,476 $937K Reduce -68.6%
VIOG Vanguard S&P SM Cap 600 GRW 0.10% 7,674 $934K Add +16.1%
JPM JPMorgan Chase & Co. 0.10% 2,951 $931K Reduce -15.0%
ISSRF iShares Edge MSCI Em Min Vol 0.10% 24,100 $911K No change
VFAWF Vang Ftse Aw Usda 0.10% 5,300 $868K No change
FALN iShares Fallen Angels ETF 0.10% 31,185 $866K No change
CRM Salesforce Inc. 0.09% 3,646 $864K No change
NFLX Netflix Inc. 0.09% 712 $854K No change
VFUCF Vand USDCP1-3 Usdd 0.09% 17,147 $850K No change
AIRR First Trust Rba American Ind 0.09% 8,685 $840K No change
V Visa Inc. Class A 0.09% 2,400 $819K No change
ARKK ARK Innovation ETF 0.09% 9,437 $814K No change
DELL Dell Technologies -C 0.09% 5,586 $792K No change
ITRBF iShares US Treas 0-1YR MXN 0.09% 1,622 $784K Add +17.1%
CVS CVS Health Corp. 0.09% 10,378 $782K No change
PAVE Global X US Infrastructure 0.09% 16,305 $777K No change
PANW Palo Alto Networks Inc. 0.08% 3,803 $774K Reduce -0.7%
VGFPF Vang S&P500 Usda 0.08% 5,972 $761K No change
KO The Coca-Cola Co. 0.08% 11,093 $736K Add +10.6%
ACM Aecom 0.08% 5,560 $725K No change
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.08% 65,700 $725K No change
VEU Vanguard Ftse All-World Ex-U 0.08% 10,024 $715K Add +0.5%
RKT Rocket Cos Inc. Class A 0.08% 36,847 $714K No change
IWO iShares Russell 2000 Growth 0.08% 2,223 $711K No change
IHSRF iShares Edge S&P500 Min Vol 0.08% 6,529 $694K Reduce -8.4%
SHY iShares 1-3 Year Treasury Bo 0.08% 8,285 $687K No change
COWZ Pacer US Cash Cows 100 ETF 0.07% 11,656 $670K Add +57.6%
ISVYF iShares Core MSCI Emu-Usd Ha 0.07% 63,787 $669K New
iShares MSCI EMU UCITS ETF (Acc) 0.07% 2,694 $651K Add +0.5%
MEM Matthews Em MKT Eqty Active 0.07% 17,334 $628K No change
UNH Unitedhealth Group Inc. 0.07% 1,779 $614K Reduce -1.6%
UBER Uber Technologies Inc. 0.07% 6,207 $608K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,196 $586K No change
SNOW Snowflake Inc. 0.06% 2,555 $576K No change
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.06% 1,004 $571K No change
FIS Fidelity National Info Serv 0.06% 8,309 $548K No change
VIOV Vanguard S&P Small-Cap 600 V 0.06% 5,611 $534K Add +18.6%
DBEU Xtrackers MSCI Europe Hedged 0.06% 11,222 $517K Reduce -0.4%
ADBE Adobe Inc. 0.05% 1,418 $500K No change
ISDMF Ish DVL MKT Prpty YLD Usd A 0.05% 78,253 $472K Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.05% 2,617 $468K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 955 $443K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 5,723 $439K No change
EMM GBL X Eg MT Ex-C ETF-Usd Inc. 0.05% 13,640 $429K No change
PMBS PIMCO MBS Active ETF 0.05% 8,494 $422K Add +0.4%
BWFG Bankwell Financial Group Inc. 0.05% 9,286 $411K Add +0.5%
iShares NASDAQ 100 UCITS ETF (Acc) 0.04% 289 $407K Reduce -28.5%
GSG iShares S&P Gsci Commodity I 0.04% 17,649 $405K Reduce -2.5%
Invesco AT1 Capital Bond UCITS ETF (Acc) 0.04% 13,797 $403K No change
IJR iShares Core S&P Small-Cap E 0.04% 3,327 $395K Reduce -28.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 2,168 $379K Reduce -0.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 8,679 $376K No change
EEM iShares MSCI Emerging Market 0.04% 6,641 $355K No change
ARKG ARK Genomic Revolution ETF 0.04% 12,636 $351K No change
AXP American Express Co. 0.04% 1,001 $332K No change
PCRX Pacira Biosciences Inc. 0.04% 12,500 $322K No change
IDTFF Ishrs D25 Usd Corp. Ucits ETF 0.04% 2,859 $319K No change
ISVIF iShares Usd Tres Bond 7-10Y 0.04% 2,080 $319K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.03% 2,628 $314K No change
ISRHF iShares S&P 500 Energy 0.03% 33,528 $309K New
XLY SS Consumer Disc Select Sect 0.03% 1,281 $307K No change
BBJP JPMorgan Betabuilders Japan 0.03% 4,236 $281K No change
Invesco Preferred Shares UCITS ETF (Acc) 0.03% 5,810 $276K No change
IYR iShares US Real Estate ETF 0.03% 2,830 $275K No change
ISRPF iShares Usd Corp. Bond Usd D 0.03% 2,650 $275K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 2,043 $226K No change
iShares MSCI EM ex-China UCITS ETF (Acc) 0.02% 34,301 $217K Add +0.2%
VFEAF Vang Ftse Em Usda 0.02% 2,682 $209K New
iShares $ High Yield Corp Bond UCITS ETF (Acc) 0.02% 27,600 $201K No change
SUIG Sui Group Holdings Ltd. 0.02% 41,030 $158K New
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) 0.02% 22,371 $141K No change
ISCMF Ish Divers Commod Swap ETF 0.01% 14,350 $108K No change
ALSSF Alsea Sab DE CV 0.01% 32,100 $107K No change
HAFN Hafnia Ltd. 0.01% 10,000 $60K No change
BORR Borr Drilling Ltd. 0.00% 15,000 $40K New
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: $911.6M.

Portfolio Sells Q2 2025 → Q3 2025
CSTNL iShares Core S&P 500 Reduce -24.8% 2.64% −0.79
iShares Core S&P 500 UCITS ETF (Acc) Reduce -58.1% 0.57% −0.76
ISHUF iShares US Treas 0-1YR Usd A Reduce -12.6% 1.57% −0.30
SHV iShares 0-1 Year Treasury Bo Reduce -68.6% 0.10% −0.24
IEQWF iShares S&P500 Eq WT Usd Acc Reduce -4.1% 3.02% −0.15
XMTIF iShares Core MSCI Emu Eur A Reduce -1.9% 4.05% −0.13
FLOT iShares Floating Rate Bond E Reduce -4.8% 1.09% −0.11
IWD iShares Russell 1000 Value E Reduce -10.7% 0.84% −0.10
VOO Vanguard S&P 500 ETF Reduce -3.8% 7.06% −0.10
APO Apollo Global Management Inc. Reduce -17.3% 0.25% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 2.72% −0.09
HLNE Hamilton Lane Inc. Class A Reduce -21.1% 0.19% −0.08
KKR KKR & Co. Inc. Reduce -15.9% 0.27% −0.08
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.9% 0.72% −0.05
ISDDF Ish Usd SHRT HY CRP Usd Acc Reduce -2.3% 0.97% −0.05
VGK Vanguard Ftse Europe ETF Reduce -1.6% 1.29% −0.05
ISTXF iShares Usd Trsry 1-3Y Usd A Reduce -2.0% 0.78% −0.05
ISJPF iShares JPM Usd Em BND Usd A Reduce -3.0% 1.20% −0.05
LVMHF LVMH Moet Hennessy Louis Vui Sold out 0.00% −0.04
IVATF Ivz Usd AT1 Coco BND ETF - A Reduce -9.2% 0.38% −0.04
ISVUF iShares Edge MSCI USA Value Reduce -14.6% 0.32% −0.04
iShares Core S&P 500 UCITS ETF USD (Dist) Reduce -4.7% 1.17% −0.03
IVV iShares Core S&P 500 ETF Reduce -4.0% 1.67% −0.03
MBB iShares MBS ETF Reduce -5.9% 0.31% −0.02
LLY Eli Lilly & Co. Sold out 0.00% −0.02
BX Blackstone Inc. Reduce -13.6% 0.33% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -5.9% 0.18% −0.02
IMPPF Invesco Preferred SHRS Acc Reduce -2.7% 0.90% −0.02
ISHYF iShares Usd HY Corp. Usd Acc Reduce -2.4% 0.33% −0.02
iShares NASDAQ 100 UCITS ETF (Acc) Reduce -28.5% 0.04% −0.02
IJR iShares Core S&P Small-Cap E Reduce -28.5% 0.04% −0.02
JPM JPMorgan Chase & Co. Reduce -15.0% 0.10% −0.01
IIREF iShares MSCI World Reduce -6.4% 0.16% −0.01
CG The Carlyle Group Inc. Reduce -16.4% 0.27% −0.01
IHSRF iShares Edge S&P500 Min Vol Reduce -8.4% 0.08% −0.01
SSDRF SS SPDR S&P 400 US Mid Cap U Reduce -0.4% 0.81% −0.01
PANW Palo Alto Networks Inc. Reduce -0.7% 0.08% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.7% 0.47% −0.00
EZBC Franklin Bitcoin ETF Reduce -2.2% 0.14% −0.00
GSG iShares S&P Gsci Commodity I Reduce -2.5% 0.04% −0.00
DBEU Xtrackers MSCI Europe Hedged Reduce -0.4% 0.06% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.6% 0.04% +0.00
EWJ iShares MSCI Japan ETF Reduce -1.7% 0.46% +0.00
UNH Unitedhealth Group Inc. Reduce -1.6% 0.07% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -2.1% 0.21% +0.00
ACWX iShares MSCI Acwi Ex US ETF Reduce -0.5% 0.40% +0.00
IHPCF iShares Core S&P 500 Reduce -1.2% 0.45% +0.00
iShares MSCI EM ex-China UCITS ETF (Acc) Reduce -0.1% 0.29% +0.01
ISAPF iShares Core Em Imi Acc Reduce -0.0% 0.14% +0.01

Portfolio Buys Q2 2025 → Q3 2025
ISVQF iShares Usd Short Dur Usd A Add +27.6% 3.82% +0.72
iShares S&P 500 Swap UCITS ETF (Acc) New 0.45% +0.45
ICLUF Ivz Usd Clo Ucits ETF Acc Add +66.6% 0.80% +0.30
SLQD iShares 0-5 YR Inv GRD Corp. Add +27.9% 1.01% +0.18
ISHFF iShares Usd Short Dur Usd D Add +32.2% 0.66% +0.14
IXSRF iShares MSCI Em Xchina Add +0.7% 2.45% +0.13
VOOV Vanguard S&P 500 Value ETF Add +96.0% 0.16% +0.08
CPLCF Ish Ms USA Scce ESG Ucits-US Add +0.3% 2.50% +0.08
ISVYF iShares Core MSCI Emu-Usd Ha New 0.07% +0.07
TSLA Tesla Inc. Add +0.4% 0.24% +0.06
IZIZF iShares MSCI Em Acc Add +8.4% 0.44% +0.05
VOOG Vanguard S&P 500 Growth ETF Add +22.8% 0.24% +0.05
ISRHF iShares S&P 500 Energy New 0.03% +0.03
JAAA Janus Henderson Aaa Clo ETF Add +19.7% 0.26% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +26.3% 0.16% +0.03
ISVFF iShares S&P Health Care Add +37.5% 0.12% +0.03
TSM Taiwan Semiconductor-SP ADR Add +6.8% 0.15% +0.03
IWN iShares Russell 2000 Value E Add +0.0% 0.44% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +57.6% 0.07% +0.03
IMBXF iShares US MBS Usd Acc Add +3.7% 2.22% +0.02
IMSCF iShares MSCI Japan Usd Acc Add +0.3% 1.42% +0.02
ISHVF iShares US Agg BND Usd Acc Add +8.7% 0.50% +0.02
VFEAF Vang Ftse Em Usda New 0.02% +0.02
VIOO Vanguard S&P Small-Cap 600 E Add +3.1% 0.33% +0.02
RTX RTX Corp. Add +7.8% 0.13% +0.02
SUIG Sui Group Holdings Ltd. New 0.02% +0.02
VIOG Vanguard S&P SM Cap 600 GRW Add +16.1% 0.10% +0.02
PFF iShares Preferred & Income S Add +6.8% 0.31% +0.01
AMLP Alerian MLP ETF Add +15.6% 0.26% +0.01
ITRBF iShares US Treas 0-1YR MXN Add +17.1% 0.09% +0.01
VIOV Vanguard S&P Small-Cap 600 V Add +18.6% 0.06% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.8% 1.86% +0.01
BWFG Bankwell Financial Group Inc. Add +0.5% 0.05% +0.01
IVE iShares S&P 500 Value ETF Add +0.0% 1.11% +0.01
BORR Borr Drilling Ltd. New 0.00% +0.00
VT Vanguard Tot World STK ETF Add +0.3% 0.11% +0.00
VPL Vanguard Ftse Pacific ETF Add +0.1% 0.16% +0.00
ISHARES US TREAS 0-1YR USD A Add +5.4% 0.11% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.5% 0.08% +0.00
iShares MSCI EM ex-China UCITS ETF (Acc) Add +0.2% 0.02% +0.00
iShares MSCI EMU UCITS ETF (Acc) Add +0.5% 0.07% +0.00
SHEL Shell PLC-ADR Add +3.4% 0.25% −0.00
ISDMF Ish DVL MKT Prpty YLD Usd A Add +0.1% 0.05% −0.00
MSFT Microsoft Corp. Add +0.9% 0.93% −0.00
KO The Coca-Cola Co. Add +10.6% 0.08% −0.00
PMBS PIMCO MBS Active ETF Add +0.4% 0.05% −0.00
AGG iShares Core U.S. Aggregate Add +2.9% 0.20% −0.00
GSEW Goldman Sachs Eql WGHT Large Add +0.4% 0.83% −0.00
VNQ Vanguard Real Estate ETF Add +0.1% 0.17% −0.00
IWP iShares Russell Mid-Cap Grow Add +0.0% 0.28% −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