Sierra Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Sierra Capital LLC reported 215 stock positions worth $917.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.6% of the portfolio, followed by iShares Core MSCI Emu Eur A (XMTIF, 3.9%) and iShares Usd Short Dur Usd A (ISVQF, 3.6%). Compared with Q4 2025, it opened 30 new positions, sold out of 12, added to 57 and reduced 71. The biggest buy was a new position in iShares MSCI World UCITS ETF and the biggest sale iShares MSCI World (IIREF, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001787274
- Portfolio Value
- $917.6M (Q1 2026)
- SEC Filing
- 0001787274-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 215 stocks · $917.6M
| VOO Vanguard S&P 500 ETF | 6.59% | 101,238 | $60.5M | Reduce -2.8% |
| XMTIF iShares Core MSCI Emu Eur A | 3.91% | 146,231 | $35.9M | Reduce -12.8% |
| ISVQF iShares Usd Short Dur Usd A | 3.63% | 5,271,245 | $33.3M | Reduce -9.6% |
| IXSRF iShares MSCI Em Xchina | 3.43% | 4,239,016 | $31.4M | Add +0.3% |
| IEQWF iShares S&P500 Eq WT Usd Acc | 3.33% | 4,441,056 | $30.5M | Reduce -0.4% |
| AAPL Apple Inc. | 2.97% | 107,450 | $27.3M | Reduce -2.3% |
| CPLCF Ish Ms USA Scce ESG Ucits-US | 2.73% | 42,355 | $25.1M | Reduce -6.1% |
| IFHDF iShares S&P500 Swap Ucits | 2.54% | 2,171,517 | $23.3M | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.47% | 47,237 | $22.6M | Reduce -3.7% |
| CSTNL iShares Core S&P 500 | 2.41% | 31,968 | $22.1M | Reduce -27.1% |
| IMBXF iShares US MBS Usd Acc | 2.26% | 3,725,172 | $20.7M | Add +0.8% |
| IMSCF iShares MSCI Japan Usd Acc | 1.93% | 69,692 | $17.7M | Add +12.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.78% | 57,025 | $16.4M | Reduce -1.1% |
| IVSRF Ish Usd Float Bond Usd Acc | 1.72% | 2,427,529 | $15.7M | Reduce -1.1% |
| iShares MSCI World UCITS ETF | 1.58% | 161,855 | $14.5M | New |
| AMZN Amazon.com Inc. | 1.54% | 68,013 | $14.2M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 1.50% | 21,010 | $13.7M | Reduce -6.6% |
| ISHUF iShares US Treas 0-1YR Usd A | 1.48% | 112,985 | $13.5M | Reduce -10.4% |
| VGK Vanguard Ftse Europe ETF | 1.46% | 162,335 | $13.4M | Add +10.2% |
| ISVVF Is MSCI All Cntry WRD ETF-Ua | 1.41% | 123,966 | $12.9M | Reduce -15.0% |
| ISDDF Ish Usd SHRT HY CRP Usd Acc | 1.35% | 1,743,871 | $12.4M | Add +30.2% |
| ISJPF iShares JPM Usd Em BND Usd A | 1.33% | 1,925,564 | $12.2M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 1.32% | 42,252 | $12.2M | Reduce -12.3% |
| IVE iShares S&P 500 Value ETF | 1.09% | 47,410 | $10.0M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 1.04% | 176,780 | $9.6M | Add +15.9% |
| IIXFF iShares Global Gov BND-Acc | 1.04% | 2,028,599 | $9.5M | New |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 1.03% | 147,000 | $9.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 182,613 | $8.9M | No change |
| iShares Core MSCI EMU UCITS ETF (Acc) | 0.97% | 36,131 | $8.9M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.94% | 12 | $8.6M | No change |
| IMPPF Invesco Preferred SHRS Acc | 0.92% | 183,611 | $8.5M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.91% | 33,507 | $8.3M | Reduce -4.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.88% | 160,658 | $8.1M | Reduce -11.6% |
| IWD iShares Russell 1000 Value E | 0.86% | 36,917 | $7.9M | Reduce -1.5% |
| XLF SS Financial Select Sector | 0.84% | 156,745 | $7.7M | Add +0.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.81% | 88,123 | $7.5M | Reduce -0.9% |
| SSDRF SS SPDR S&P 400 US Mid Cap U | 0.80% | 71,024 | $7.3M | Reduce -3.2% |
| FLOT iShares Floating Rate Bond E | 0.78% | 141,331 | $7.2M | Reduce -11.7% |
| ICLUF Ivz Usd Clo Ucits ETF Acc | 0.77% | 336,035 | $7.1M | Reduce -5.4% |
| ISTXF iShares Usd Trsry 1-3Y Usd A | 0.77% | 1,185,575 | $7.0M | Reduce -5.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.76% | 137,619 | $7.0M | No change |
| ISCXF iShares Usd Corp. Bond Usd A | 0.66% | 967,252 | $6.0M | Add +1.2% |
| MSFT Microsoft Corp. | 0.64% | 15,901 | $5.9M | Reduce -2.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.64% | 74,548 | $5.9M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.63% | 10,158 | $5.8M | Add +2.8% |
| IZIZF iShares MSCI Em Acc | 0.62% | 107,107 | $5.7M | Add +33.9% |
| GOOG Alphabet Inc. Class C | 0.61% | 19,395 | $5.6M | Reduce -31.3% |
| ISHFF iShares Usd Short Dur Usd D | 0.58% | 53,605 | $5.4M | Reduce -16.9% |
| ISHVF iShares US Agg BND Usd Acc | 0.57% | 920,962 | $5.3M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 8,018 | $5.2M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.56% | 7,340 | $5.1M | No change |
| NVDA Nvidia Corp. | 0.53% | 28,089 | $4.9M | Add +12.2% |
| IMSEF iShares Core MSCI Europe | 0.52% | 113,368 | $4.7M | No change |
| EWJ iShares MSCI Japan ETF | 0.50% | 55,061 | $4.6M | Add +5.0% |
| ISVAF iShares Nasdaq 100 Usd Acc | 0.48% | 3,265 | $4.4M | Reduce -7.1% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 37,532 | $4.2M | No change |
| IWF iShares Russell 1000 Growth | 0.45% | 9,718 | $4.1M | No change |
| IHPCF iShares Core S&P 500 | 0.45% | 63,767 | $4.1M | Reduce -71.4% |
| IVATF Ivz Usd AT1 Coco BND ETF - A | 0.43% | 132,971 | $3.9M | No change |
| ISUPF iShares US Property Yield | 0.42% | 129,787 | $3.9M | No change |
| VIS Vanguard Industrials ETF | 0.41% | 11,995 | $3.7M | No change |
| ISHYF iShares Usd HY Corp. Usd Acc | 0.41% | 509,131 | $3.7M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 40,367 | $3.7M | Reduce -1.4% |
| IWN iShares Russell 2000 Value E | 0.37% | 17,739 | $3.4M | Reduce -21.1% |
| IISHF iShares JPM Em LCL Gov BND | 0.34% | 68,985 | $3.1M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.34% | 45,494 | $3.1M | Reduce -19.3% |
| IRRRF iShares Core MSCI World | 0.33% | 24,300 | $3.0M | Reduce -4.4% |
| VFPAF Vang Ftseapxj Usda | 0.33% | 66,544 | $3.0M | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.30% | 24,313 | $2.8M | Reduce -12.2% |
| PFF iShares Preferred & Income S | 0.30% | 91,561 | $2.8M | Add +2.6% |
| MBB iShares MBS ETF | 0.29% | 28,777 | $2.7M | No change |
| XLV SS Health Care Select Sector | 0.29% | 17,911 | $2.6M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.29% | 26,786 | $2.6M | Add +64.0% |
| IMSBF Ish S&P500 Consumer Staples | 0.28% | 263,021 | $2.6M | No change |
| ISVIF iShares Usd Tres Bond 7-10Y | 0.27% | 38,471 | $2.5M | Add +1166.7% |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 0.27% | 393,544 | $2.5M | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 18,718 | $2.5M | Reduce -42.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 48,869 | $2.5M | Add +2.9% |
| SHEL Shell PLC-ADR | 0.26% | 26,016 | $2.4M | Reduce -11.2% |
| AMLP Alerian MLP ETF | 0.26% | 45,889 | $2.4M | Reduce -0.9% |
| VAW Vanguard Materials ETF | 0.26% | 10,398 | $2.3M | No change |
| AGG iShares Core U.S. Aggregate | 0.25% | 23,529 | $2.3M | Add +26.6% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 18,145 | $2.3M | Add +0.0% |
| GSLC Goldman Activebeta US LC ETF | 0.25% | 18,016 | $2.3M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.24% | 7,042 | $2.2M | Add +8.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.24% | 5,333 | $2.2M | Add +5.7% |
| JNJ Johnson & Johnson | 0.22% | 8,157 | $2.0M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 7,550 | $2.0M | No change |
| URTH iShares MSCI World ETF | 0.21% | 10,801 | $1.9M | No change |
| IMSXF Ish S&P500 Industrials | 0.21% | 141,135 | $1.9M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 3,259 | $1.9M | Reduce -0.0% |
| BX Blackstone Inc. | 0.20% | 16,061 | $1.8M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.20% | 4,955 | $1.8M | No change |
| ISSPF iShares Global Gov BND-Distr | 0.20% | 20,642 | $1.8M | New |
| ISHOF iShares S&P Small Cap 600 | 0.19% | 17,224 | $1.7M | Reduce -62.7% |
| IIREF iShares MSCI World | 0.18% | 18,533 | $1.7M | Reduce -89.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 20,506 | $1.6M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 4,764 | $1.6M | Reduce -2.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.17% | 7,815 | $1.6M | Add +4.1% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 12,664 | $1.6M | Add +382.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 399,539 | $2K | No change |
Total filed on the 13F, all lines: $917.6M.
Portfolio Sells Q4 2025 → Q1 2026
| IIREF iShares MSCI World | Reduce -89.6% | 0.18% | −1.60 |
| IHPCF iShares Core S&P 500 | Reduce -71.4% | 0.45% | −1.18 |
| CSTNL iShares Core S&P 500 | Reduce -27.1% | 2.41% | −1.02 |
| XMTIF iShares Core MSCI Emu Eur A | Reduce -12.8% | 3.91% | −0.63 |
| ISVUF iShares Edge MSCI USA Value | Sold out | 0.00% | −0.35 |
| GOOG Alphabet Inc. Class C | Reduce -31.3% | 0.61% | −0.33 |
| VOO Vanguard S&P 500 ETF | Reduce -2.8% | 6.59% | −0.32 |
| ISHOF iShares S&P Small Cap 600 | Reduce -62.7% | 0.19% | −0.30 |
| ISVVF Is MSCI All Cntry WRD ETF-Ua | Reduce -15.0% | 1.41% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -12.3% | 1.32% | −0.27 |
| ISVQF iShares Usd Short Dur Usd A | Reduce -9.6% | 3.63% | −0.27 |
| AAPL Apple Inc. | Reduce -2.3% | 2.97% | −0.19 |
| MSFT Microsoft Corp. | Reduce -2.2% | 0.64% | −0.19 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -42.8% | 0.27% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -64.9% | 0.08% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 1.54% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 2.47% | −0.14 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -6.6% | 1.50% | −0.13 |
| ISHUF iShares US Treas 0-1YR Usd A | Reduce -10.4% | 1.48% | −0.11 |
| ISHFF iShares Usd Short Dur Usd D | Reduce -16.9% | 0.58% | −0.11 |
| CPLCF Ish Ms USA Scce ESG Ucits-US | Reduce -6.1% | 2.73% | −0.10 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -11.6% | 0.88% | −0.09 |
| KKR KKR & Co. Inc. | Reduce -14.5% | 0.15% | −0.08 |
| FLOT iShares Floating Rate Bond E | Reduce -11.7% | 0.78% | −0.08 |
| APO Apollo Global Management Inc. | Reduce -12.6% | 0.16% | −0.07 |
| ISVAF iShares Nasdaq 100 Usd Acc | Reduce -7.1% | 0.48% | −0.07 |
| IWN iShares Russell 2000 Value E | Reduce -21.1% | 0.37% | −0.06 |
| BX Blackstone Inc. | Reduce -1.4% | 0.20% | −0.06 |
| HLNE Hamilton Lane Inc. Class A | Reduce -14.7% | 0.12% | −0.06 |
| TAIL Cambria Tail Risk ETF | Reduce -45.5% | 0.08% | −0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -19.3% | 0.34% | −0.06 |
| CG The Carlyle Group Inc. | Reduce -12.6% | 0.17% | −0.06 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.06 |
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −0.04 |
| Ubs Msci Usa Sf Index Fund Usd Acc | Reduce -48.5% | 0.03% | −0.04 |
| QID Proshares Ultrashort QQQ | Sold out | 0.00% | −0.03 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −0.03 |
| Focus Corp BD FC | Sold out | 0.00% | −0.03 |
| RKT Rocket Cos Inc. Class A | Reduce -11.2% | 0.05% | −0.02 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Sold out | 0.00% | −0.02 |
| IRRRF iShares Core MSCI World | Reduce -4.4% | 0.33% | −0.02 |
| ISVFF iShares S&P Health Care | Reduce -11.9% | 0.13% | −0.02 |
| ISMCF iShares MSCI USA Usd Acc | Reduce -22.7% | 0.06% | −0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -12.2% | 0.30% | −0.02 |
| ISTXF iShares Usd Trsry 1-3Y Usd A | Reduce -5.0% | 0.77% | −0.02 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.04% | −0.02 |
| ITRBF iShares US Treas 0-1YR MXN | Reduce -18.1% | 0.08% | −0.01 |
| ICLUF Ivz Usd Clo Ucits ETF Acc | Reduce -5.4% | 0.77% | −0.01 |
| DELL Dell Technologies -C | Reduce -37.1% | 0.06% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| iShares MSCI World UCITS ETF | New | 1.58% | +1.58 |
| IIXFF iShares Global Gov BND-Acc | New | 1.04% | +1.04 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | New | 1.03% | +1.03 |
| iShares Core MSCI EMU UCITS ETF (Acc) | New | 0.97% | +0.97 |
| IISHF iShares JPM Em LCL Gov BND | New | 0.34% | +0.34 |
| ISDDF Ish Usd SHRT HY CRP Usd Acc | Add +30.2% | 1.35% | +0.34 |
| IXSRF iShares MSCI Em Xchina | Add +0.3% | 3.43% | +0.33 |
| IMSCF iShares MSCI Japan Usd Acc | Add +12.4% | 1.93% | +0.30 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | New | 0.27% | +0.27 |
| ISVIF iShares Usd Tres Bond 7-10Y | Add +1166.7% | 0.27% | +0.22 |
| ISSPF iShares Global Gov BND-Distr | New | 0.20% | +0.20 |
| VWO Vanguard Ftse Emerging Marke | Add +15.9% | 1.04% | +0.17 |
| IZIZF iShares MSCI Em Acc | Add +33.9% | 0.62% | +0.17 |
| VGK Vanguard Ftse Europe ETF | Add +10.2% | 1.46% | +0.15 |
| BABA Alibaba Group Holding-SP ADR | Add +382.4% | 0.17% | +0.13 |
| VPL Vanguard Ftse Pacific ETF | Add +64.0% | 0.29% | +0.13 |
| IVVVF iShares Usd Short Dur HY CRP | New | 0.12% | +0.12 |
| UEMMF UBS ETF MSCI Em Usd A-Acc | New | 0.11% | +0.11 |
| UBS CORE MSC EMU UCI ETF-EUA | New | 0.10% | +0.10 |
| ISGDF iShares Gold ETF CH | New | 0.10% | +0.10 |
| ISJPF iShares JPM Usd Em BND Usd A | Add +6.5% | 1.33% | +0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +205.7% | 0.12% | +0.08 |
| IMBXF iShares US MBS Usd Acc | Add +0.8% | 2.26% | +0.07 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +88.9% | 0.15% | +0.06 |
| MS Morgan Stanley | New | 0.06% | +0.06 |
| ISEJF iShares JPM Em LCL Gov Usd-A | New | 0.06% | +0.06 |
| TER Teradyne Inc. | New | 0.06% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +26.6% | 0.25% | +0.06 |
| EWJ iShares MSCI Japan ETF | Add +5.0% | 0.50% | +0.05 |
| IFHDF iShares S&P500 Swap Ucits | Add +5.8% | 2.54% | +0.05 |
| BLK BlackRock Inc. | New | 0.05% | +0.05 |
| Invesco Preferred Shares UCITS ETF (Acc) | New | 0.04% | +0.04 |
| UBSUF UBS ETF MSCI USA Acc | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +12.2% | 0.53% | +0.04 |
| AXP American Express Co. | Add +138.4% | 0.08% | +0.04 |
| JNJ Johnson & Johnson | Add +0.2% | 0.22% | +0.04 |
| IMPPF Invesco Preferred SHRS Acc | Add +2.8% | 0.92% | +0.04 |
| MJPUF Ubsetf MSCI Japan JPY A-Acc | New | 0.04% | +0.04 |
| CVX Chevron Corp. | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | New | 0.03% | +0.03 |
| WMT Walmart Inc. | New | 0.03% | +0.03 |
| UBSETF MSCI CANADA CAD A-ACC | New | 0.03% | +0.03 |
| XLE SS Energy Select Sector | New | 0.03% | +0.03 |
| ISHVF iShares US Agg BND Usd Acc | Add +2.0% | 0.57% | +0.02 |
| SMEGF Siemens Energy AG | New | 0.02% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| UAE iShares MSCI Uae ETF | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $1.0B | VOO, ISVQF, XMTIF, IXSRF, IEQWF |
| Q1 2026 | 215 | $917.6M | VOO, XMTIF, ISVQF, IXSRF, IEQWF |
| Q4 2025 | 197 | $945.0M | VOO, XMTIF, ISVQF, CSTNL, IEQWF |
| Q3 2025 | 206 | $911.6M | VOO, XMTIF, ISVQF, IEQWF, AAPL |
| Q2 2025 | 203 | $866.5M | VOO, XMTIF, CSTNL, IEQWF, ISVQF |
| Q1 2025 | 189 | $830.1M | VOO, CSTNL, XMTIF, BRK.B, ISVQF |
| Q4 2024 | 195 | $843.4M | VOO, XMTIF, AAPL, ISVQF, BRK.B |
| Q3 2024 | 194 | $838.3M | VOO, XMTIF, BRK.B, AAPL, CPLCF |
| Q2 2024 | 182 | $748.7M | VOO, XMTIF, BRK.B, IVSRF, ISVVF |
| Q1 2024 | 189 | $763.8M | VOO, XMTIF, BRK.B, ISHUF, ISVVF |