Sierra Capital LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Sierra Capital LLC reported 227 stock positions worth $1.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.7% of the portfolio, followed by iShares Usd Short Dur Usd A (ISVQF, 3.9%) and iShares Core MSCI Emu Eur A (XMTIF, 3.7%). Compared with Q1 2026, it opened 26 new positions, sold out of 14, added to 55 and reduced 61. The biggest buy was iShares MSCI World (IIREF, shares +873%) and the biggest sale an exit from iShares MSCI World UCITS ETF.

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001787274
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0001787274-26-000004 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 227 stocks · $1.0B
VOO Vanguard S&P 500 ETF 6.67% 100,535 $69.0M Reduce -0.7%
ISVQF iShares Usd Short Dur Usd A 3.88% 6,290,739 $40.2M Add +19.3%
XMTIF iShares Core MSCI Emu Eur A 3.66% 134,257 $37.8M Reduce -8.2%
IXSRF iShares MSCI Em Xchina 3.57% 3,840,624 $37.0M Reduce -9.4%
IEQWF iShares S&P500 Eq WT Usd Acc 3.34% 4,461,245 $34.5M Add +0.5%
AAPL Apple Inc. 3.00% 107,270 $31.0M Reduce -0.2%
IFHDF iShares S&P500 Swap Ucits 2.98% 2,458,749 $30.8M Add +13.2%
CPLCF Ish Ms USA Scce ESG Ucits-US 2.88% 41,760 $29.8M Reduce -1.4%
CSTNL iShares Core S&P 500 filed as BLACKROCK, INC. 2.42% 31,042 $25.0M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 2.39% 49,402 $24.7M Add +4.6%
IMBXF iShares US MBS Usd Acc 2.00% 3,694,383 $20.7M Reduce -0.8%
IMSCF iShares MSCI Japan Usd Acc 1.95% 70,052 $20.2M Add +0.5%
IVSRF Ish Usd Float Bond Usd Acc 1.85% 2,904,123 $19.1M Add +19.6%
IIREF iShares MSCI World 1.79% 180,388 $18.5M Add +873.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.76% 225,962 $18.2M Reduce -0.9%
AMZN Amazon.com Inc. 1.54% 66,662 $15.9M Reduce -2.0%
ISHUF iShares US Treas 0-1YR Usd A 1.53% 130,805 $15.8M Add +15.8%
IVV iShares Core S&P 500 ETF 1.52% 21,012 $15.7M Add +0.0%
GOOGL Alphabet Inc. Class A 1.46% 42,249 $15.1M Reduce -0.0%
IHPCF iShares Core S&P 500 1.44% 199,978 $14.9M Add +213.6%
ISVVF Is MSCI All Cntry WRD ETF-Ua 1.43% 122,759 $14.8M Reduce -1.0%
ISDDF Ish Usd SHRT HY CRP Usd Acc 1.42% 2,019,546 $14.7M Add +15.8%
VGK Vanguard Ftse Europe ETF 1.39% 162,316 $14.4M Reduce -0.0%
ISJPF iShares JPM Usd Em BND Usd A filed as BLACKROCK, INC. 1.19% 1,857,120 $12.3M Reduce -3.5%
IVE iShares S&P 500 Value ETF 1.04% 47,422 $10.8M Add +0.0%
VWO Vanguard Ftse Emerging Marke 1.02% 176,075 $10.5M Reduce -0.4%
BAC Bank of America Corp. 0.99% 180,605 $10.3M Reduce -1.1%
IWM iShares Russell 2000 ETF 0.94% 32,243 $9.7M Reduce -3.8%
IIXFF iShares Global Gov BND-Acc 0.92% 2,028,599 $9.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.87% 12 $9.0M No change
ISTXF iShares Usd Trsry 1-3Y Usd A 0.87% 1,507,212 $9.0M Add +27.1%
IWD iShares Russell 1000 Value E 0.87% 36,928 $9.0M Add +0.0%
IMPPF Invesco Preferred SHRS Acc 0.86% 191,351 $8.9M Add +4.2%
iShares Core MSCI EMU UCITS ETF (Acc) 0.86% 31,403 $8.8M Reduce -13.1%
SSDRF SS SPDR S&P 400 US Mid Cap U 0.82% 70,674 $8.5M Reduce -0.5%
GSEW Goldman Sachs Eql WGHT Large 0.78% 85,137 $8.0M Reduce -3.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.77% 158,336 $8.0M Reduce -1.4%
FLOT iShares Floating Rate Bond E 0.76% 154,747 $7.9M Add +9.5%
ISCXF iShares Usd Corp. Bond Usd A 0.76% 1,229,815 $7.8M Add +27.1%
XLF SS Financial Select Sector 0.74% 142,127 $7.6M Reduce -9.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.74% 74,366 $7.6M Reduce -0.2%
ICLUF Ivz Usd Clo Ucits ETF Acc 0.69% 336,035 $7.2M No change
IZIZF iShares MSCI Em Acc 0.68% 107,107 $7.0M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.68% 137,619 $7.0M No change
GOOG Alphabet Inc. Class C 0.66% 19,395 $6.9M No change
ISHVF iShares US Agg BND Usd Acc 0.65% 1,166,575 $6.7M Add +26.7%
VGT Vanguard Info Tech ETF 0.63% 54,732 $6.5M Reduce -6.8%
MSFT Microsoft Corp. 0.61% 17,005 $6.3M Add +6.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 8,443 $6.3M Add +5.3%
META Meta Platforms Inc. Class A 0.58% 10,720 $6.0M Add +5.5%
ISHFF iShares Usd Short Dur Usd D 0.56% 57,593 $5.7M Add +7.4%
NVDA Nvidia Corp. 0.54% 27,857 $5.6M Reduce -0.8%
ISVAF iShares Nasdaq 100 Usd Acc 0.53% 3,175 $5.5M Reduce -2.8%
IMSEF iShares Core MSCI Europe 0.50% 113,368 $5.2M No change
IVW iShares S&P 500 Growth ETF 0.50% 37,532 $5.2M No change
EWJ iShares MSCI Japan ETF 0.49% 54,382 $5.1M Reduce -1.2%
IWF iShares Russell 1000 Growth 0.47% 38,872 $4.8M No change
ISUPF iShares US Property Yield 0.42% 129,787 $4.3M No change
VIS Vanguard Industrials ETF 0.42% 11,995 $4.3M No change
IVATF Ivz Usd AT1 Coco BND ETF - A 0.39% 132,971 $4.0M No change
IWN iShares Russell 2000 Value E 0.38% 17,742 $3.9M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.38% 40,367 $3.9M No change
ISHYF iShares Usd HY Corp. Usd Acc 0.35% 488,803 $3.7M Reduce -4.0%
IRRRF iShares Core MSCI World 0.34% 24,300 $3.5M No change
ACWX iShares MSCI Acwi Ex US ETF 0.34% 45,639 $3.5M Add +0.3%
VIOO Vanguard S&P Small-Cap 600 E 0.32% 24,313 $3.3M No change
XLV SS Health Care Select Sector 0.31% 20,441 $3.2M Add +14.1%
IISHF iShares JPM Em LCL Gov BND 0.31% 68,985 $3.2M No change
VPL Vanguard Ftse Pacific ETF 0.30% 26,786 $3.1M No change
IMSBF Ish S&P500 Consumer Staples 0.28% 293,453 $2.9M Add +11.6%
PFF iShares Preferred & Income S 0.27% 90,996 $2.8M Reduce -0.6%
MBB iShares MBS ETF 0.26% 28,777 $2.7M No change
AVGO Broadcom Inc. 0.26% 7,141 $2.7M Add +1.4%
AGG iShares Core U.S. Aggregate 0.26% 27,201 $2.7M Add +15.6%
IWP iShares Russell Mid-Cap Grow 0.26% 18,343 $2.7M Add +1.1%
VOOG Vanguard S&P 500 Growth ETF 0.25% 31,459 $2.6M Reduce -1.7%
GSLC Goldman Activebeta US LC ETF 0.24% 17,848 $2.5M Reduce -0.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.24% 16,693 $2.5M Reduce -10.8%
ISVIF iShares Usd Tres Bond 7-10Y 0.24% 15,873 $2.5M Reduce -58.7%
JAAA Janus Henderson Aaa Clo ETF 0.23% 47,619 $2.4M Reduce -2.6%
QQQ Invesco QQQ Trust Series 1 0.23% 3,259 $2.4M No change
VAW Vanguard Materials ETF 0.23% 10,398 $2.4M No change
URTH iShares MSCI World ETF 0.23% 11,651 $2.4M Add +7.9%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 7,550 $2.3M No change
TSM Taiwan Semiconductor-SP ADR 0.22% 4,764 $2.3M No change
TSLA Tesla Inc. 0.21% 5,185 $2.2M Add +4.6%
JNJ Johnson & Johnson 0.20% 8,157 $2.1M No change
ISHOF iShares S&P Small Cap 600 0.20% 17,224 $2.1M No change
AMLP Alerian MLP ETF 0.19% 38,860 $2.0M Reduce -15.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.19% 24,352 $1.9M Add +18.8%
ISVFF iShares S&P Health Care filed as BLACKROCK, INC. 0.18% 147,431 $1.9M Add +45.8%
BX Blackstone Inc. 0.18% 15,978 $1.9M Reduce -0.5%
ISSPF iShares Global Gov BND-Distr 0.18% 20,642 $1.8M No change
ACWI iShares MSCI Acwi ETF 0.18% 11,583 $1.8M Add +39.5%
ISSZF Ish S&P500 Ut Sec Ucit ETF 0.17% 151,065 $1.7M Add +28.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.16% 39,915 $1.7M Add +49.6%
VOOV Vanguard S&P 500 Value ETF 0.16% 7,661 $1.7M Reduce -2.0%
VNQ Vanguard Real Estate ETF 0.16% 17,114 $1.7M Add +0.0%
APO Apollo Global Management Inc. 0.16% 13,567 $1.6M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 5,196 $1.6M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.15% 4,629 $1.5M No change
EZU iShares MSCI Eurozone ETF 0.15% 22,505 $1.5M Add +0.2%
ISAPF iShares Core Em Imi Acc 0.14% 26,639 $1.5M Reduce -4.9%
IVVVF iShares Usd Short Dur HY CRP 0.14% 16,455 $1.4M Add +32.0%
USFR Wisdomtree Floating Rate Tre 0.14% 28,010 $1.4M No change
QQQM Invesco Nasdaq 100 ETF 0.13% 4,524 $1.4M Reduce -3.0%
HEZU iShares Currency Hedged MSCI 0.13% 27,301 $1.4M No change
KKR KKR & Co. Inc. 0.13% 14,723 $1.4M No change
PANW Palo Alto Networks Inc. 0.13% 3,931 $1.3M Reduce -1.0%
SHV iShares 0-1 Year Treasury Bo 0.13% 12,042 $1.3M Add +55.3%
CG The Carlyle Group Inc. 0.13% 31,365 $1.3M No change
MTUM iShares MSCI USA Momentum Fa 0.12% 3,761 $1.3M No change
NTSX Wisdomtree US Efficient Core 0.12% 21,439 $1.3M No change
VGUS Vanguard Ultra SHRT Treasury 0.12% 16,687 $1.3M No change
BABA Alibaba Group Holding-SP ADR 0.12% 12,664 $1.2M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 23,830 $1.2M New
SNOW Snowflake Inc. 0.12% 4,707 $1.2M Add +76.4%
RTX RTX Corp. 0.12% 6,275 $1.2M Reduce -9.0%
VT Vanguard Tot World STK ETF 0.11% 7,507 $1.2M Add +0.4%
EFV iShares MSCI Eafe Value ETF 0.11% 15,250 $1.2M No change
AIRR First Trust Rba American Ind 0.11% 8,685 $1.2M No change
DELL Dell Technologies -C 0.11% 2,635 $1.1M Reduce -25.0%
EZBC Franklin Bitcoin ETF 0.11% 33,473 $1.1M No change
VIOG Vanguard S&P SM Cap 600 GRW 0.11% 7,374 $1.1M Add +0.0%
UEMMF UBS ETF MSCI Em Usd A-Acc 0.11% 59,075 $1.1M Reduce -11.8%
ISSRF iShares Edge MSCI Em Min Vol 0.11% 24,100 $1.1M No change
CVS CVS Health Corp. 0.10% 10,378 $1.1M No change
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,390 $1.1M No change
ISVYF iShares Core MSCI Emu-Usd Ha 0.10% 83,203 $1.1M Reduce -2.3%
NOW ServiceNow Inc. 0.10% 10,193 $1.0M Add +41.7%
VFAWF Vang Ftse Aw Usda 0.10% 5,300 $1.0M No change
PAVE Global X US Infrastructure 0.09% 16,392 $966K Add +0.5%
HOOD Robinhood Markets Inc. Class A 0.09% 9,571 $960K Add +38.1%
V Visa Inc. Class A 0.09% 2,659 $912K No change
IMSXF Ish S&P500 Industrials 0.09% 56,669 $887K Reduce -59.9%
SHEL Shell PLC-ADR 0.08% 11,327 $878K Reduce -56.5%
ISEJF iShares JPM Em LCL Gov Usd-A 0.08% 154,135 $877K Add +52.1%
IWO iShares Russell 2000 Growth 0.08% 2,223 $876K No change
TER Teradyne Inc. 0.08% 1,808 $875K No change
HLNE Hamilton Lane Inc. Class A 0.08% 11,017 $868K No change
VGFPF Vang S&P500 Usda 0.08% 5,972 $863K No change
KO The Coca-Cola Co. 0.08% 10,605 $862K Reduce -13.0%
VEU Vanguard Ftse All-World Ex-U 0.08% 10,240 $858K Add +0.4%
VFUCF Vand USDCP1-3 Usdd 0.08% 17,147 $842K No change
MEM Matthews Em MKT Eqty Active 0.08% 17,960 $813K No change
AXP American Express Co. 0.08% 2,386 $807K No change
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.08% 1,111 $792K No change
IHSRF iShares Edge S&P500 Min Vol 0.08% 6,925 $785K Reduce -7.0%
ISGDF iShares Gold ETF CH 0.08% 2,025 $781K No change
UBS CORE MSC EMU UCI ETF-EUA 0.08% 15,940 $780K Reduce -28.2%
ARKK ARK Innovation ETF 0.07% 9,437 $763K No change
COWZ Pacer US Cash Cows 100 ETF 0.07% 12,088 $752K Reduce -1.7%
MA Mastercard Inc. Class A 0.07% 1,440 $740K No change
UNH Unitedhealth Group Inc. 0.07% 1,779 $739K No change
UBER Uber Technologies Inc. 0.07% 10,016 $723K Add +29.9%
INTC Intel Corp. 0.07% 4,995 $697K Add +4.2%
MS Morgan Stanley 0.07% 3,335 $697K Reduce -1.3%
VCIT Vanguard Int-Term Corporate 0.07% 8,325 $688K New
SHY iShares 1-3 Year Treasury Bo 0.07% 8,285 $680K No change
CRM Salesforce Inc. 0.06% 3,998 $626K Reduce -5.1%
ISMCF iShares MSCI USA Usd Acc 0.06% 792 $614K Reduce -6.6%
EMM GBL X Eg MT Ex-C ETF-Usd Inc. 0.06% 13,561 $614K No change
NFLX Netflix Inc. 0.06% 8,409 $600K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 5,451 $574K New
BWFG Bankwell Financial Group Inc. 0.05% 9,402 $552K Add +0.4%
DBEU Xtrackers MSCI Europe Hedged 0.05% 9,901 $534K No change
ARKG ARK Genomic Revolution ETF 0.05% 12,636 $531K No change
RSP Invesco S&P 500 Equal Weight 0.05% 2,494 $531K New
RKT Rocket Cos Inc. Class A 0.05% 32,732 $516K No change
ISRCF iShares S&P 500 IT Sector 0.05% 10,233 $510K No change
ITRBF iShares US Treas 0-1YR MXN 0.05% 941 $503K Reduce -37.1%
VIOV Vanguard S&P Small-Cap 600 V 0.05% 4,260 $500K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 955 $499K No change
LLY Eli Lilly & Co. 0.05% 407 $488K No change
EEM iShares MSCI Emerging Market 0.05% 6,991 $478K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 5,723 $471K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 2,272 $449K Add +5.1%
BLK BlackRock Inc. 0.04% 452 $435K No change
ISDMF Ish DVL MKT Prpty YLD Usd A 0.04% 65,646 $431K Reduce -17.7%
IEI iShares 3-7 Year Treasury Bo 0.04% 3,659 $430K New
SPCX Space Exploration Techn Class A 0.04% 2,500 $427K New
AMD Advanced Micro Devices 0.04% 735 $427K New
PMBS PIMCO MBS Active ETF 0.04% 8,597 $425K Add +0.4%
MJPUF Ubsetf MSCI Japan JPY A-Acc 0.04% 11,420 $391K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.04% 2,628 $384K No change
UBS ETF MSCI UNITEDKINGD.UKD 0.04% 6,400 $365K New
UBSUF UBS ETF MSCI USA Acc 0.04% 8,300 $364K Reduce -20.6%
IAINF Ishrs AI Infrastrc Ucits ETF 0.04% 31,200 $364K New
Ubs Msci Usa Sf Index Fund Usd Acc 0.03% 1,550 $345K Reduce -8.0%
ISHDF iShares Digital Scrty Usd-A 0.03% 28,606 $334K New
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C 0.03% 1,510 $323K Reduce -36.5%
BBJP JPMorgan Betabuilders Japan 0.03% 4,236 $319K No change
PCRX Pacira Biosciences Inc. 0.03% 12,500 $317K No change
MU Micron Technology Inc. 0.03% 266 $307K New
ABBV Abbvie Inc. 0.03% 1,209 $304K No change
IJR iShares Core S&P Small-Cap E 0.03% 2,045 $303K No change
XLY SS Consumer Disc Select Sect 0.03% 2,562 $300K No change
GRBMF Grupo Bimbo Sab- Series A 0.03% 89,686 $293K New
FTRAF FT Rba American Inds Renaiss 0.03% 9,042 $290K New
IYR iShares US Real Estate ETF 0.03% 2,830 $289K No change
ADBE Adobe Inc. 0.03% 1,396 $286K No change
FEZ State Street SPDR Euro Stoxx 0.03% 3,961 $272K New
ISRPF iShares Usd Corp. Bond Usd D 0.03% 2,650 $269K No change
ISRUF iShares S&P 500 Financials 0.03% 16,674 $265K No change
GLD SPDR Gold Shares 0.02% 699 $257K New
UBSETF MSCI CANADA CAD A-ACC 0.02% 8,650 $254K No change
SMEGF Siemens Energy AG 0.02% 1,307 $248K No change
IHAK iShares Cybersecurity & Tech 0.02% 4,040 $245K New
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) (Acc) 0.02% 40,900 $242K New
ETN Eaton Corp. PLC 0.02% 561 $239K Reduce -0.5%
VFEAF Vang Ftse Em Usda 0.02% 2,682 $234K No change
WMT Walmart Inc. 0.02% 1,926 $218K No change
FLCA Franklin Ftse Canada ETF 0.02% 4,170 $215K No change
URNUF Global X Uranium Ucits Usd-A 0.02% 8,146 $213K New
PHO Invesco Water Resources ETF 0.02% 3,050 $211K New
ISHBF Ish Usd Tres 20PLUS YR Usd A 0.02% 44,660 $209K Add +35.9%
STZEF SS SPD MSC Euro Fina Uci ETF 0.02% 1,166 $202K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 1,535 $200K New
TAIL Cambria Tail Risk ETF 0.02% 16,700 $178K Reduce -74.6%
ISCMF Ish Divers Commod Swap ETF 0.01% 14,350 $131K No change
ISHRS USD TREASURY 7-10Y AC 0.01% 23,000 $121K New
ISJMF iShares JPM Usd Em CRP Usd A 0.01% 17,048 $116K Reduce -18.4%
ALSSF Alsea Sab DE CV 0.01% 32,100 $84K New
ISVBF iShares MSCI China Usd Acc 0.01% 13,185 $69K New
HAFN Hafnia Ltd. 0.01% 10,000 $66K No change
BORR Borr Drilling Ltd. 0.01% 15,000 $62K New
SUIG Sui Group Holdings Ltd. 0.00% 41,030 $48K New
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: $1.0B.

Portfolio Sells Q1 2026 → Q2 2026
iShares MSCI World UCITS ETF Sold out 0.00% −1.58
iShares Core S&P 500 UCITS ETF USD (Dist) Sold out 0.00% −1.03
VFPAF Vang Ftseapxj Usda Sold out 0.00% −0.33
iShares $ Short Duration Corp Bond UCITS ETF (Acc) Sold out 0.00% −0.27
XMTIF iShares Core MSCI Emu Eur A Reduce -8.2% 3.66% −0.26
IMBXF iShares US MBS Usd Acc Reduce -0.8% 2.00% −0.25
SHEL Shell PLC-ADR Reduce -56.5% 0.08% −0.18
ISJPF iShares JPM Usd Em BND Usd A Reduce -3.5% 1.19% −0.14
IMSXF Ish S&P500 Industrials Reduce -59.9% 0.09% −0.12
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -1.4% 0.77% −0.11
iShares Core MSCI EMU UCITS ETF (Acc) Reduce -13.1% 0.86% −0.11
XLF SS Financial Select Sector Reduce -9.3% 0.74% −0.11
FALN iShares Fallen Angels ETF Sold out 0.00% −0.09
VGK Vanguard Ftse Europe ETF Reduce -0.0% 1.39% −0.07
AMLP Alerian MLP ETF Reduce -15.3% 0.19% −0.07
TAIL Cambria Tail Risk ETF Reduce -74.6% 0.02% −0.07
ISHYF iShares Usd HY Corp. Usd Acc Reduce -4.0% 0.35% −0.05
ACM Aecom Sold out 0.00% −0.05
MSTR Strategy Inc. Sold out 0.00% −0.05
ISRHF iShares S&P 500 Energy Sold out 0.00% −0.05
Invesco Preferred Shares UCITS ETF (Acc) Sold out 0.00% −0.04
GSEW Goldman Sachs Eql WGHT Large Reduce -3.4% 0.78% −0.04
JAAA Janus Henderson Aaa Clo ETF Reduce -2.6% 0.23% −0.04
ISVIF iShares Usd Tres Bond 7-10Y Reduce -58.7% 0.24% −0.04
ITRBF iShares US Treas 0-1YR MXN Reduce -37.1% 0.05% −0.03
PFF iShares Preferred & Income S Reduce -0.6% 0.27% −0.03
IJJ iShares S&P Mid-Cap 400 Valu Reduce -10.8% 0.24% −0.03
CVX Chevron Corp. Sold out 0.00% −0.03
RTX RTX Corp. Reduce -9.0% 0.12% −0.03
XOM Exxon Mobil Corp. Sold out 0.00% −0.03
UBS CORE MSC EMU UCI ETF-EUA Reduce -28.2% 0.08% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -0.4% 1.02% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.9% 1.76% −0.03
CRM Salesforce Inc. Reduce -5.1% 0.06% −0.03
XLE SS Energy Select Sector Sold out 0.00% −0.03
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C Reduce -36.5% 0.03% −0.02
UAE iShares MSCI Uae ETF Sold out 0.00% −0.02
BX Blackstone Inc. Reduce -0.5% 0.18% −0.02
KO The Coca-Cola Co. Reduce -13.0% 0.08% −0.02
iShares S&P Health Care Held BY Euroclear Sold out 0.00% −0.02
VOOV Vanguard S&P 500 Value ETF Reduce -2.0% 0.16% −0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -1.7% 0.07% −0.01
ISDMF Ish DVL MKT Prpty YLD Usd A Reduce -17.7% 0.04% −0.01
EWJ iShares MSCI Japan ETF Reduce -1.2% 0.49% −0.01
IHSRF iShares Edge S&P500 Min Vol Reduce -7.0% 0.08% −0.01
AMZN Amazon.com Inc. Reduce -2.0% 1.54% −0.01
UBSUF UBS ETF MSCI USA Acc Reduce -20.6% 0.04% −0.01
ISJMF iShares JPM Usd Em CRP Usd A Reduce -18.4% 0.01% −0.00
UEMMF UBS ETF MSCI Em Usd A-Acc Reduce -11.8% 0.11% −0.00
ISMCF iShares MSCI USA Usd Acc Reduce -6.6% 0.06% −0.00

Portfolio Buys Q1 2026 → Q2 2026
IIREF iShares MSCI World Add +873.3% 1.79% +1.61
IHPCF iShares Core S&P 500 Add +213.6% 1.44% +0.99
IFHDF iShares S&P500 Swap Ucits Add +13.2% 2.98% +0.44
ISVQF iShares Usd Short Dur Usd A Add +19.3% 3.88% +0.25
IVSRF Ish Usd Float Bond Usd Acc Add +19.6% 1.85% +0.13
VTEB Vanguard Tax-Exempt Bond ETF New 0.12% +0.12
ISTXF iShares Usd Trsry 1-3Y Usd A Add +27.1% 0.87% +0.10
ISCXF iShares Usd Corp. Bond Usd A Add +27.1% 0.76% +0.10
ISHVF iShares US Agg BND Usd Acc Add +26.7% 0.65% +0.08
SNOW Snowflake Inc. Add +76.4% 0.12% +0.07
ISDDF Ish Usd SHRT HY CRP Usd Acc Add +15.8% 1.42% +0.07
VCIT Vanguard Int-Term Corporate New 0.07% +0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.06% +0.06
ISVFF iShares S&P Health Care Add +45.8% 0.18% +0.05
ISHUF iShares US Treas 0-1YR Usd A Add +15.8% 1.53% +0.05
RSP Invesco S&P 500 Equal Weight New 0.05% +0.05
ACWI iShares MSCI Acwi ETF Add +39.5% 0.18% +0.05
INTC Intel Corp. Add +4.2% 0.07% +0.04
IEI iShares 3-7 Year Treasury Bo New 0.04% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
SPCX Space Exploration Techn Class A New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +5.3% 0.61% +0.04
SHYG iShares 0-5 YR HY Corp. Bond Add +49.6% 0.16% +0.04
HOOD Robinhood Markets Inc. Class A Add +38.1% 0.09% +0.04
UBS ETF MSCI UNITEDKINGD.UKD New 0.04% +0.04
SHV iShares 0-1 Year Treasury Bo Add +55.3% 0.13% +0.04
IAINF Ishrs AI Infrastrc Ucits ETF New 0.04% +0.04
ISHDF iShares Digital Scrty Usd-A New 0.03% +0.03
MU Micron Technology Inc. New 0.03% +0.03
GRBMF Grupo Bimbo Sab- Series A New 0.03% +0.03
FTRAF FT Rba American Inds Renaiss New 0.03% +0.03
XLV SS Health Care Select Sector Add +14.1% 0.31% +0.03
FEZ State Street SPDR Euro Stoxx New 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +0.0% 1.52% +0.03
GLD SPDR Gold Shares New 0.02% +0.02
ISEJF iShares JPM Em LCL Gov Usd-A Add +52.1% 0.08% +0.02
IHAK iShares Cybersecurity & Tech New 0.02% +0.02
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) (Acc) New 0.02% +0.02
AVGO Broadcom Inc. Add +1.4% 0.26% +0.02
ISSZF Ish S&P500 Ut Sec Ucit ETF Add +28.4% 0.17% +0.02
IMSCF iShares MSCI Japan Usd Acc Add +0.5% 1.95% +0.02
IVVVF iShares Usd Short Dur HY CRP Add +32.0% 0.14% +0.02
URNUF Global X Uranium Ucits Usd-A New 0.02% +0.02
PHO Invesco Water Resources ETF New 0.02% +0.02
STZEF SS SPD MSC Euro Fina Uci ETF New 0.02% +0.02
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.02% +0.02
URTH iShares MSCI World ETF Add +7.9% 0.23% +0.02
NOW ServiceNow Inc. Add +41.7% 0.10% +0.02
IWN iShares Russell 2000 Value E Add +0.0% 0.38% +0.01
IEQWF iShares S&P500 Eq WT Usd Acc Add +0.5% 3.34% +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