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

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 Q3 2025 Q4 2025: $945.0M Q4 2025 Q1 2026: $917.6M $917.6M Q1 2026 Q2 2026: $1.0B Q2 2026

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%
CG The Carlyle Group Inc. 0.17% 31,365 $1.5M Reduce -12.6%
VNQ Vanguard Real Estate ETF 0.17% 17,111 $1.5M Add +0.3%
APO Apollo Global Management Inc. 0.16% 13,567 $1.5M Reduce -12.6%
USFR Wisdomtree Floating Rate Tre 0.15% 28,010 $1.4M No change
EZU iShares MSCI Eurozone ETF 0.15% 22,454 $1.4M No change
JPM JPMorgan Chase & Co. 0.15% 4,629 $1.4M Add +88.9%
KKR KKR & Co. Inc. 0.15% 14,723 $1.4M Reduce -14.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 5,231 $1.3M Add +4.5%
RTX RTX Corp. 0.15% 6,899 $1.3M Reduce -1.9%
ISSZF Ish S&P500 Ut Sec Ucit ETF 0.14% 117,697 $1.3M Reduce -1.7%
EZBC Franklin Bitcoin ETF 0.14% 33,473 $1.3M Add +44.9%
ISAPF iShares Core Em Imi Acc 0.14% 28,014 $1.3M Reduce -0.3%
VGUS Vanguard Ultra SHRT Treasury 0.14% 16,687 $1.3M No change
HEZU iShares Currency Hedged MSCI 0.13% 27,301 $1.2M No change
ISVFF iShares S&P Health Care 0.13% 101,098 $1.2M Reduce -11.9%
ACWI iShares MSCI Acwi ETF 0.13% 8,305 $1.1M No change
EFV iShares MSCI Eafe Value ETF 0.12% 15,250 $1.1M No change
SHYG iShares 0-5 YR HY Corp. Bond 0.12% 26,682 $1.1M Add +205.7%
NTSX Wisdomtree US Efficient Core 0.12% 21,439 $1.1M No change
QQQM Invesco Nasdaq 100 ETF 0.12% 4,666 $1.1M Add +0.0%
HLNE Hamilton Lane Inc. Class A 0.12% 11,017 $1.1M Reduce -14.7%
IVVVF iShares Usd Short Dur HY CRP 0.12% 12,461 $1.1M New
VT Vanguard Tot World STK ETF 0.11% 7,480 $1.0M Add +0.2%
UEMMF UBS ETF MSCI Em Usd A-Acc 0.11% 67,000 $1.0M New
AIRR First Trust Rba American Ind 0.10% 8,685 $962K No change
UBS CORE MSC EMU UCI ETF-EUA 0.10% 22,201 $947K New
ISVYF iShares Core MSCI Emu-Usd Ha 0.10% 85,149 $930K Add +6.8%
KO The Coca-Cola Co. 0.10% 12,193 $927K Add +9.9%
ISSRF iShares Edge MSCI Em Min Vol 0.10% 24,100 $920K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.10% 7,371 $917K Reduce -4.3%
MTUM iShares MSCI USA Momentum Fa 0.10% 3,761 $903K No change
ISGDF iShares Gold ETF CH 0.10% 2,025 $893K New
VFAWF Vang Ftse Aw Usda 0.09% 5,300 $866K No change
SHV iShares 0-1 Year Treasury Bo 0.09% 7,754 $856K Add +2.5%
VFUCF Vand USDCP1-3 Usdd 0.09% 17,147 $843K No change
FALN iShares Fallen Angels ETF 0.09% 31,185 $833K No change
PAVE Global X US Infrastructure 0.09% 16,305 $828K No change
NFLX Netflix Inc. 0.09% 8,409 $809K Add +18.1%
V Visa Inc. Class A 0.09% 2,659 $804K Add +11.3%
CRM Salesforce Inc. 0.09% 4,211 $786K Add +15.5%
IHSRF iShares Edge S&P500 Min Vol 0.08% 7,444 $773K Add +4.4%
TAIL Cambria Tail Risk ETF 0.08% 65,800 $771K Reduce -45.5%
COWZ Pacer US Cash Cows 100 ETF 0.08% 12,300 $769K Add +4.4%
VEU Vanguard Ftse All-World Ex-U 0.08% 10,197 $766K Add +0.1%
ITRBF iShares US Treas 0-1YR MXN 0.08% 1,497 $762K Reduce -18.1%
NOW ServiceNow Inc. 0.08% 7,193 $752K Add +13.9%
CVS CVS Health Corp. 0.08% 10,378 $745K No change
VGFPF Vang S&P500 Usda 0.08% 5,972 $740K No change
AXP American Express Co. 0.08% 2,386 $722K Add +138.4%
MA Mastercard Inc. Class A 0.08% 1,440 $720K Reduce -64.9%
IWO iShares Russell 2000 Growth 0.08% 2,223 $698K No change
SHY iShares 1-3 Year Treasury Bo 0.07% 8,285 $679K No change
MEM Matthews Em MKT Eqty Active 0.07% 17,960 $667K No change
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.07% 1,111 $657K New
ARKK ARK Innovation ETF 0.07% 9,437 $638K No change
PANW Palo Alto Networks Inc. 0.07% 3,969 $636K Add +4.4%
DELL Dell Technologies -C 0.06% 3,513 $577K Reduce -37.1%
ISMCF iShares MSCI USA Usd Acc 0.06% 848 $564K Reduce -22.7%
MS Morgan Stanley 0.06% 3,380 $556K New
ISEJF iShares JPM Em LCL Gov Usd-A 0.06% 101,338 $556K New
UBER Uber Technologies Inc. 0.06% 7,711 $555K Add +24.2%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,390 $543K Add +16.2%
TER Teradyne Inc. 0.06% 1,808 $536K New
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C 0.05% 2,376 $503K Reduce -2.0%
DBEU Xtrackers MSCI Europe Hedged 0.05% 9,901 $482K Reduce -12.7%
ISDMF Ish DVL MKT Prpty YLD Usd A 0.05% 79,723 $482K Add +2.1%
UNH Unitedhealth Group Inc. 0.05% 1,779 $481K No change
EMM GBL X Eg MT Ex-C ETF-Usd Inc. 0.05% 13,561 $480K Reduce -0.6%
HOOD Robinhood Markets Inc. Class A 0.05% 6,928 $480K Add +0.2%
RKT Rocket Cos Inc. Class A 0.05% 32,732 $466K Reduce -11.2%
ACM Aecom 0.05% 5,480 $465K No change
BWFG Bankwell Financial Group Inc. 0.05% 9,365 $454K Add +0.4%
SCZ iShares MSCI Eafe Small-Cap 0.05% 5,723 $449K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 955 $442K No change
BLK BlackRock Inc. 0.05% 452 $435K New
VIOV Vanguard S&P Small-Cap 600 V 0.05% 4,258 $433K Reduce -24.3%
MSTR Strategy Inc. 0.05% 3,463 $432K Add +50.9%
PMBS PIMCO MBS Active ETF 0.05% 8,563 $425K Add +0.4%
ISRHF iShares S&P 500 Energy 0.05% 31,333 $414K Reduce -6.5%
Invesco Preferred Shares UCITS ETF (Acc) 0.04% 8,795 $405K New
SNOW Snowflake Inc. 0.04% 2,669 $403K Add +4.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 2,162 $398K Reduce -0.5%
EEM iShares MSCI Emerging Market 0.04% 6,991 $397K No change
UBSUF UBS ETF MSCI USA Acc 0.04% 10,447 $392K New
ISRCF iShares S&P 500 IT Sector 0.04% 10,233 $379K No change
LLY Eli Lilly & Co. 0.04% 407 $374K Add +64.8%
MJPUF Ubsetf MSCI Japan JPY A-Acc 0.04% 11,420 $345K New
ADBE Adobe Inc. 0.04% 1,396 $339K Reduce -1.6%
ARKG ARK Genomic Revolution ETF 0.04% 12,636 $334K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.04% 2,628 $329K No change
Ubs Msci Usa Sf Index Fund Usd Acc 0.03% 1,685 $319K Reduce -48.5%
BBJP JPMorgan Betabuilders Japan 0.03% 4,236 $292K No change
CVX Chevron Corp. 0.03% 1,371 $284K New
PCRX Pacira Biosciences Inc. 0.03% 12,500 $283K No change
XLY SS Consumer Disc Select Sect 0.03% 2,562 $279K No change
XOM Exxon Mobil Corp. 0.03% 1,594 $271K New
IYR iShares US Real Estate ETF 0.03% 2,830 $268K No change
ISRPF iShares Usd Corp. Bond Usd D 0.03% 2,650 $267K No change
ABBV Abbvie Inc. 0.03% 1,209 $263K New
IJR iShares Core S&P Small-Cap E 0.03% 2,045 $254K No change
ISRUF iShares S&P 500 Financials 0.03% 16,674 $240K No change
WMT Walmart Inc. 0.03% 1,926 $239K New
UBSETF MSCI CANADA CAD A-ACC 0.03% 8,650 $237K New
XLE SS Energy Select Sector 0.03% 3,738 $229K New
SMEGF Siemens Energy AG 0.02% 1,307 $214K New
INTC Intel Corp. 0.02% 4,793 $212K New
VFEAF Vang Ftse Em Usda 0.02% 2,682 $209K No change
FLCA Franklin Ftse Canada ETF 0.02% 4,170 $204K No change
UAE iShares MSCI Uae ETF 0.02% 10,946 $204K New
ETN Eaton Corp. PLC 0.02% 564 $202K New
iShares S&P Health Care Held BY Euroclear 0.02% 13,631 $159K New
ISHBF Ish Usd Tres 20PLUS YR Usd A 0.02% 32,865 $151K Reduce -0.7%
ISCMF Ish Divers Commod Swap ETF 0.02% 14,350 $143K No change
ISJMF iShares JPM Usd Em CRP Usd A 0.02% 20,881 $139K Reduce -17.6%
HAFN Hafnia Ltd. 0.01% 10,000 $76K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 399,539$2KNo 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

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