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CIK: 0001787274
Total reported value
$1.0B
$1.0B
216 檔
18.5%
During the Q1 2026 filing period, Sierra Capital LLC (CIK: 0001787274) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 216 reported positions.
Sierra Capital LLC executed strategic sector rebalancing during Q1 2026, establishing 30 new positions while fully exiting 12 holdings and trimming 63 positions.
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.59% | +0.08% | -2.83% | |
| 2 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | ETF-Other | 3.91% | -0.25% | -12.77% | |
| 3 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 3.63% | +0.25% | -9.60% | |
| 4 | ✓ | iShares MSCI EM ex-China UCITS ETF (Acc) | ETF-Emerging Markets | 3.43% | +0.14% | +0.35% | |
| 5 | ✓ | iShares S&P 500 Equal Weight UCITS ETF (Acc) | ETF-Large Cap & Growth | 3.33% | +0.01% | -0.42% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.97% | +0.03% | -2.31% | |
| 7 | ✓ | iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF-Small Cap | 2.73% | +0.15% | -6.08% | |
| 8 | ✓ | iShares S&P 500 Swap UCITS ETF USD (Acc) | ETF-Large Cap & Growth | 2.54% | +0.44% | +5.76% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.47% | -0.08% | -3.70% | |
| 10 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-Large Cap & Growth | 2.41% | +0.01% | -27.07% | |
| 11 | ✓ | iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF-Other | 2.26% | -0.26% | +0.78% | |
| 12 | ✓ | iShares MSCI Japan UCITS ETF (Acc) | ETF-Other | 1.93% | +0.02% | +12.41% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.78% | -0.02% | -1.10% | |
| 14 | ✓ | Ish Usd Float Bond Usd Acc | Stock-Other | 1.72% | +0.13% | -1.13% | |
| 15 | ✓ | iShares MSCI World UCITS ETF | ETF-Other | 1.58% | -1.58% | EXIT | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | — | -1.63% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | +0.02% | -6.56% | |
| 18 | ✓ | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | ETF-Gov Bonds | 1.48% | +0.05% | -10.42% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.46% | -0.07% | +10.18% | |
| 20 | ✓ | iShares MSCI ACWI UCITS ETF | ETF-Other | 1.41% | +0.02% | -15.02% | |
| 21 | ✓ | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 1.35% | +0.07% | +30.16% | |
| 22 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF-Other | 1.33% | -0.14% | +6.52% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.14% | -12.30% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.09% | -0.05% | -1.77% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.04% | -0.02% | +15.90% | |
| 26 | ✓ | iShares Global Govt Bond UCITS ETF (Acc) | ETF-Other | 1.04% | -0.12% | — | |
| 27 | ✓ | iShares Core S&P 500 UCITS ETF USD (Dist) | ETF-Large Cap & Growth | 1.03% | -1.03% | EXIT | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | +0.02% | — | |
| 29 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | ETF-Other | 0.97% | -0.11% | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.94% | -0.07% | — | |
| 31 | ✓ | Invesco Preferred Shares UCITS ETF (Acc) | ETF-Other | 0.92% | -0.06% | +2.77% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | +0.03% | -4.25% | |
| 33 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.88% | -0.11% | -11.55% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.86% | +0.01% | -1.53% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | -0.10% | +0.01% | |
| 36 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.81% | -0.03% | -0.91% | |
| 37 | ✓ | SPDR SP400 Midcap UCITS ETF | ETF-Other | 0.80% | +0.02% | -3.19% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.78% | -0.02% | -11.74% | |
| 39 | ✓ | Stock-Other | 0.77% | -0.08% | -5.39% | ||
| 40 | ✓ | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF-Gov Bonds | 0.77% | +0.10% | -5.00% | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.76% | -0.08% | — | |
| 42 | ✓ | iShares $ Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 0.66% | +0.10% | +1.18% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.03% | -2.16% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.64% | +0.10% | -1.15% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.05% | +2.82% | |
| 46 | ✓ | iShares MSCI EM UCITS ETF USD (Acc) | ETF-Other | 0.62% | +0.06% | +33.86% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.05% | -31.30% | |
| 48 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | ETF-Corp Bonds | 0.58% | -0.02% | -16.90% | |
| 49 | ✓ | iShares US Aggregate Bond UCITS ETF (Acc) | ETF-Other | 0.57% | +0.08% | +2.03% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.04% | -0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | +0.3% | +30.16% | Add |
| 2 | ✓ | iShares MSCI EM ex-China UCITS ETF (Acc) | +0.3% | +0.35% | Add |
| 3 | ✓ | iShares MSCI Japan UCITS ETF (Acc) | +0.3% | +12.41% | Add |
| 4 | ✓ | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | +0.2% | +1166.74% | Add |
| 5 | ✓ | iShares MSCI EM UCITS ETF USD (Acc) | +0.2% | +33.86% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +15.90% | Add |
| 7 | VGK | Vanguard Ftse Europe ETF | +0.2% | +10.18% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +382.44% | Add |
| 9 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +63.96% | Add |
| 10 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | +0.1% | +6.52% | Add |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +205.74% | Add |
| 12 | ✓ | iShares US Mortgage Backed Securities UCITS ETF (Acc) | +0.1% | +0.78% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +88.86% | Add |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -1.15% | Trim |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.1% | +26.59% | Add |
| 16 | EWJ | Ishares Msci Japan ETF | +0.1% | +5.03% | Add |
| 17 | ✓ | iShares S&P 500 Swap UCITS ETF USD (Acc) | +0.1% | +5.76% | Add |
| 18 | ✓ | Ish Usd Float Bond Usd Acc | +0.1% | -1.13% | Trim |
| 19 | ✓ | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 0% | -0.42% | Trim |
| 20 | AXP | American Express Co | 0% | +138.36% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | +0.16% | Add |
| 22 | ✓ | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | 0% | — | Unchanged |
| 23 | NVDA | Nvidia CORP | 0% | +12.15% | Add |
| 24 | ✓ | Invesco Preferred Shares UCITS ETF (Acc) | 0% | +2.77% | Add |
| 25 | SHEL | Shell Plc-adr | 0% | -11.17% | Trim |
| 26 | AMLP | Alerian Mlp ETF | 0% | -0.91% | Trim |
| 27 | VAW | Vanguard Materials ETF | 0% | — | Unchanged |
| 28 | VIS | Vanguard Industrials ETF | 0% | — | Unchanged |
| 29 | ✓ | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | 0% | — | Unchanged |
| 30 | KO | Coca-cola Co/the | 0% | +9.92% | Add |
| 31 | EZBC | Franklin Bitcoin ETF | 0% | +44.87% | Add |
| 32 | NFLX | Netflix Inc | 0% | +18.10% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.30% | Trim |
| 34 | ✓ | 0% | -6.55% | Trim | |
| 35 | ✓ | iShares US Property Yield UCITS ETF (Dist) | 0% | — | Unchanged |
| 36 | ✓ | iShares US Aggregate Bond UCITS ETF (Acc) | 0% | +2.03% | Add |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +2.90% | Add |
| 38 | ✓ | Ishares Usd Hy CORP Usd Acc | 0% | +1.72% | Add |
| 39 | ✓ | iShares $ Corp Bond UCITS ETF (Acc) | 0% | +1.18% | Add |
| 40 | VO | Vanguard Mid-cap ETF | 0% | -1.10% | Trim |
| 41 | IVE | Ishares S&p 500 Value ETF | 0% | -1.77% | Trim |
| 42 | GSEW | Goldman Sachs Eql Wght Large | 0% | -0.91% | Trim |
| 43 | LLY | Eli Lilly & Co | 0% | +64.78% | Add |
| 44 | AIRR | First Trust Rba American Ind | 0% | — | Unchanged |
| 45 | MSTR | Strategy Inc | 0% | +50.89% | Add |
| 46 | VOOV | Vanguard S&p 500 Value ETF | 0% | +4.13% | Add |
| 47 | ✓ | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | 0% | -1.67% | Trim |
| 48 | ✓ | Invesco AT1 Capital Bond UCITS ETF (Acc) | 0% | — | Unchanged |
| 49 | PAVE | Global X US Infrastructure | 0% | — | Unchanged |
| 50 | UBER | Uber Technologies Inc | 0% | +24.23% | Add |
According to official SEC Form 13F filings, Sierra Capital LLC reported a total U.S. public equity portfolio value of $1.0B across 216 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, iShares Core MSCI EMU UCITS ETF (Acc), iShares $ Short Duration Corp Bond UCITS ETF (Acc)) accounted for 18.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
iShares MSCI World UCITS ETF
市值: $14.5M
Top Position Liquidated / Trimmed
前期市值: $3.3M
During Q1 2026, Sierra Capital LLC's top holdings by market value included VOO (6.6%)、iShares Core MSCI EMU UCITS ETF (Acc) (3.9%)、iShares $ Short Duration Corp Bond UCITS ETF (Acc) (3.6%). The largest single position, VOO, represented 6.6% of total portfolio value.
In Q1 2026, Sierra Capital LLC made 157 total portfolio adjustments, initiating 30 new buys, adding to 52 positions, trimming 63 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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