Sierra Capital LLC

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CIK 1787274

13F portfolio (2026-Q1)

$917,609

Positions

216

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

216

Top 5

20.9%

Top 10

34.0%

Effective N

53.4

HHI

0.019

This quarter

30 new · 0 exit →

By sector

Unclassified84.2%

Information Technology5.1%

Financials5.0%

Communication Services2.7%

Consumer Discretionary1.8%

Industrials0.5%

Energy0.3%

Health Care0.3%

Consumer Staples0.2%

By market cap

Unknown85.0%

Mega (>$200B)13.5%

Large ($10–200B)1.4%

Small ($300M–2B)0.1%

Mid ($2–10B)0.1%

By region

Other84.2%

North America15.2%

Asia-Pacific0.3%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.70%	164
Technology Hardware & Equipment	3.16%	4
Software & IT Services	2.56%	3
Specialty Retail	1.57%	2
Banks	1.34%	6
Semiconductors & Semiconductor Equipment	0.97%	4
Capital Markets	0.96%	8
Software	0.95%	6
Commercial Services & Supplies	0.40%	4
Oil, Gas & Consumable Fuels	0.32%	3
Pharmaceuticals & Biotechnology	0.32%	4
Automobiles & Components	0.20%	1
Aerospace & Defense	0.15%	1
Beverages	0.10%	1
Media & Entertainment	0.09%	1
Food & Staples Retailing	0.08%	1
Insurance	0.05%	1
Professional Services	0.05%	1
Machinery	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	6.59%
2	XMTIF	iShares Core MSCI EMU UCITS ETF (Acc)	Unclassified	3.91%
3	ISVQF	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	Unclassified	3.63%
4	IXSRF	iShares MSCI EM ex-China UCITS ETF (Acc)	Unclassified	3.43%
5	IEQWF	iShares S&P 500 Equal Weight UCITS ETF (Acc)	Unclassified	3.33%
6	AAPL	Apple Inc.	Information Technology	2.97%
7	CPLCF	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc)	Unclassified	2.73%
8		iShares S&P 500 Swap UCITS ETF (Acc)	Unclassified	2.54%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.47%
10	CSTNL	iShares Core S&P 500 UCITS ETF (Acc)	Unclassified	2.41%

53/216 names classified · sector 15.8% of weight · industry 13.3% · mkt cap 15.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

FinancialsBRK.B, BAC, BX, KKR, APO · other

Information TechnologyAAPL, MSFT, NVDA, NOW, AVGO · other

Communication ServicesGOOGL, META, GOOG, DIS, IQ · other

Consumer DiscretionaryAMZN, TSLA, HD, MCD, TAL · other

EnergyXOM, SHEL, CVX, OXY, COP · other

IndustrialsBABA, RTX, ACM, UBER, IT · other

Health CareJNJ, HCA, ABBV, MRK, SNY · other

MaterialsSQM, ALB, NKE, PG, RIO · other

Consumer StaplesKO, CVS, PEP, BYND, HSY · other

UtilitiesNEE, EPD, SRE, ENIC, AM · other

Real EstateSBAC, AMT, WELL, CBRE, DLR · other

UnclassifiedVOO, XMTIF, CSTNL, ISVQF, ISDDF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 15.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (43 classified)Sierra Capital LLC centroid (Large Growth)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryHealth CareIndustrialsConsumer StaplesEnergy

Style box summary for Sierra Capital LLC: centroid Large Growth. Heaviest cells: Large Growth 9.1%, Large Core 1.4%, Large Value 1.1%.

Classified: 12.2% of book weight (43/203 names) · unclassified 87.8%: , VOO, XMTIF, ISVQF, IXSRF, IEQWF, CPLCF, BRK.B, CSTNL, IMBXF +150 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 216 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	101,238	$60,495	6.6%	TRIM −3%
2	XMTIFiShares Core MSCI EMU UCITS ETF (Acc)	146,231	$35,899	3.9%	TRIM −13%
3	ISVQFiShares $ Short Duration Corp Bond UCITS ETF (Acc)	5,271,245	$33,329	3.6%	TRIM −10%
4	IXSRFiShares MSCI EM ex-China UCITS ETF (Acc)	4,239,016	$31,442	3.4%	HOLD
5	IEQWFiShares S&P 500 Equal Weight UCITS ETF (Acc)	4,441,056	$30,518	3.3%	HOLD
6	AAPLAPPLE INC	107,450	$27,270	3.0%	TRIM −2%
7	CPLCFiShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc)	42,355	$25,061	2.7%	TRIM −6%
8	iShares S&P 500 Swap UCITS ETF (Acc)	2,171,517	$23,312	2.5%	ADD 6%
9	BRK.BBERKSHIRE HATHAWAY INC DEL	47,237	$22,636	2.5%	TRIM −4%
10	CSTNLiShares Core S&P 500 UCITS ETF (Acc)	31,968	$22,095	2.4%	TRIM −27%
11	IMBXFiShares US Mortgage Backed Securities UCITS ETF (Acc)	3,725,172	$20,697	2.3%	HOLD
12	IMSCFiShares MSCI Japan UCITS ETF (Acc)	69,692	$17,729	1.9%	ADD 12%
13	VOVANGUARD INDEX FDS	57,025	$16,377	1.8%	HOLD
14	IVSRFiShares $ Floating Rate Bond UCITS ETF (Acc)	2,427,529	$15,748	1.7%	HOLD
15	iShares MSCI World UCITS ETF	161,855	$14,535	1.6%	NEW
16	AMZNAMAZON COM INC	68,013	$14,165	1.5%	HOLD
17	IVVISHARES TR	21,010	$13,724	1.5%	TRIM −7%
18	ISHUFiShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	112,985	$13,537	1.5%	TRIM −10%
19	VGKVANGUARD INTL EQUITY INDEX F	162,335	$13,381	1.5%	ADD 10%
20	ISVVFiShares MSCI ACWI UCITS ETF (Acc)	123,966	$12,946	1.4%	TRIM −15%
21	ISDDFiShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	1,743,871	$12,390	1.4%	ADD 30%
22	ISJPFiShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	1,925,564	$12,190	1.3%	ADD 7%
23	GOOGLALPHABET INC	42,252	$12,150	1.3%	TRIM −12%
24	IVEISHARES TR	47,410	$10,011	1.1%	HOLD
25	VWOVANGUARD INTL EQUITY INDEX F	176,780	$9,555	1.0%	ADD 16%
26	IIXFFiShares Global Govt Bond UCITS ETF (Acc)	2,028,599	$9,504	1.0%	NEW
27	iShares Core S&P 500 UCITS ETF USD (Dist)	147,000	$9,420	1.0%	NEW
28	BACBANK AMERICA CORP	182,613	$8,902	1.0%	HOLD
29	iShares Core MSCI EMU UCITS ETF (Acc)	36,131	$8,870	1.0%	NEW
30	BRK.ABERKSHIRE HATHAWAY INC DEL	12	$8,618	0.9%	HOLD
31	IMPPFInvesco Preferred Shares UCITS ETF (Acc)	183,611	$8,458	0.9%	ADD 3%
32	IWMISHARES TR	33,507	$8,310	0.9%	TRIM −4%
33	SLQDISHARES TR	160,658	$8,112	0.9%	TRIM −12%
34	IWDISHARES TR	36,917	$7,888	0.9%	HOLD
35	XLFSELECT SECTOR SPDR TR	156,745	$7,738	0.8%	HOLD
36	GSEWGOLDMAN SACHS ETF TR	88,123	$7,460	0.8%	HOLD
37	SSDRFSPDR S&P 400 US Mid Cap UCITS ETF (Acc)	71,024	$7,343	0.8%	TRIM −3%
38	FLOTISHARES TR	141,331	$7,201	0.8%	TRIM −12%
39	Invesco USD AAA CLO UCITS ETF (Acc)	336,035	$7,079	0.8%	TRIM −5%
40	ISTXFiShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	1,185,575	$7,022	0.8%	TRIM −5%
41	JMSTJ P MORGAN EXCHANGE TRADED F	137,619	$7,016	0.8%	HOLD
42	ISCXFiShares $ Corp Bond UCITS ETF (Acc)	967,252	$6,031	0.7%	HOLD
43	MSFTMICROSOFT CORP	15,901	$5,886	0.6%	TRIM −2%
44	EMXCISHARES INC	74,548	$5,864	0.6%	HOLD
45	METAMETA PLATFORMS INC	10,158	$5,812	0.6%	ADD 3%
46	IZIZFiShares MSCI EM UCITS ETF USD (Acc)	107,107	$5,653	0.6%	ADD 34%
47	GOOGALPHABET INC	19,395	$5,564	0.6%	TRIM −31%
48	ISHFFiShares $ Short Duration Corp Bond UCITS ETF (Dist)	53,605	$5,351	0.6%	TRIM −17%
49	ISHVFiShares US Aggregate Bond UCITS ETF (Acc)	920,962	$5,261	0.6%	ADD 2%
50	SPYSTATE STR SPDR S&P 500 ETF T	8,018	$5,215	0.6%	HOLD
51	VGTVANGUARD WORLD FD	7,340	$5,121	0.6%	HOLD
52	NVDANVIDIA CORPORATION	28,089	$4,899	0.5%	ADD 12%
53	IMSEFiShares Core MSCI Europe UCITS ETF (Dist)	113,368	$4,738	0.5%	HOLD
54	EWJISHARES INC	55,061	$4,593	0.5%	ADD 5%
55	ISVAFiShares NASDAQ 100 UCITS ETF (Acc)	3,265	$4,372	0.5%	TRIM −7%
56	IVWISHARES TR	37,532	$4,245	0.5%	HOLD
57	IWFISHARES TR	9,718	$4,144	0.5%	HOLD
58	IHPCFiShares S&P 500 UCITS ETF (Dist)	63,767	$4,087	0.4%	TRIM −71%
59	IVATFInvesco AT1 Capital Bond UCITS ETF (Acc)	132,971	$3,909	0.4%	HOLD
60	ISUPFiShares US Property Yield UCITS ETF (Dist)	129,787	$3,885	0.4%	HOLD
61	VISVANGUARD WORLD FD	11,995	$3,745	0.4%	HOLD
62	ISHYFiShares $ High Yield Corp Bond UCITS ETF (Acc)	509,131	$3,718	0.4%	HOLD
63	IEFAISHARES TR	40,367	$3,654	0.4%	HOLD
64	IWNISHARES TR	17,739	$3,363	0.4%	TRIM −21%
65	IISHFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)	68,985	$3,116	0.3%	NEW
66	ACWXISHARES TR	45,494	$3,115	0.3%	TRIM −19%
67	IRRRFiShares Core MSCI World UCITS ETF (Acc)	24,300	$3,037	0.3%	TRIM −4%
68	VFPAFVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc)	66,544	$2,986	0.3%	HOLD
69	VIOOVANGUARD ADMIRAL FDS INC	24,313	$2,792	0.3%	TRIM −12%
70	PFFISHARES TR	91,561	$2,776	0.3%	ADD 3%
71	MBBISHARES TR	28,777	$2,672	0.3%	HOLD
72	XLVSELECT SECTOR SPDR TR	17,911	$2,626	0.3%	HOLD
73	VPLVANGUARD INTL EQUITY INDEX F	26,786	$2,618	0.3%	ADD 64%
74	IMSBFiShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	263,021	$2,609	0.3%	HOLD
75	ISVIFiShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)	38,471	$2,507	0.3%	ADD 1167%
76	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	393,544	$2,488	0.3%	NEW
77	IJJISHARES TR	18,718	$2,480	0.3%	TRIM −43%
78	JAAAJANUS DETROIT STR TR	48,869	$2,462	0.3%	ADD 3%
79	SHELSHELL PLC	26,016	$2,420	0.3%	TRIM −11%
80	AMLPALPS ETF TR	45,889	$2,416	0.3%	HOLD
81	VAWVANGUARD WORLD FD	10,398	$2,343	0.3%	HOLD
82	AGGISHARES TR	23,529	$2,336	0.3%	ADD 27%
83	IWPISHARES TR	18,145	$2,325	0.3%	HOLD
84	GSLCGOLDMAN SACHS ETF TR	18,016	$2,254	0.2%	HOLD
85	AVGOBROADCOM INC	7,042	$2,180	0.2%	ADD 9%
86	VOOGVANGUARD ADMIRAL FDS INC	5,333	$2,174	0.2%	ADD 6%
87	JNJJOHNSON & JOHNSON	8,157	$1,994	0.2%	HOLD
88	VBVANGUARD INDEX FDS	7,550	$1,977	0.2%	HOLD
89	URTHISHARES INC	10,801	$1,944	0.2%	HOLD
90	IMSXFiShares S&P 500 Industrials Sector UCITS ETF (Acc)	141,135	$1,902	0.2%	TRIM −4%
91	QQQINVESCO QQQ TR	3,259	$1,881	0.2%	HOLD
92	BXBLACKSTONE INC	16,061	$1,847	0.2%	HOLD
93	TSLATESLA INC	4,955	$1,842	0.2%	HOLD
94	ISSPFiShares Global Govt Bond UCITS ETF (Dist)	20,642	$1,826	0.2%	NEW
95	ISHOFiShares S&P SmallCap 600 UCITS ETF	17,224	$1,713	0.2%	TRIM −63%
96	IIREFiShares MSCI World UCITS ETF (Dist)	18,533	$1,664	0.2%	TRIM −90%
97	HYGISHARES TR	20,506	$1,631	0.2%	ADD 3%
98	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,764	$1,610	0.2%	TRIM −2%
99	VOOVVANGUARD ADMIRAL FDS INC	7,815	$1,593	0.2%	ADD 4%
100	BABAALIBABA GROUP HLDG LTD	12,664	$1,589	0.2%	ADD 382%
101	CGCARLYLE GROUP INC/THE	31,365	$1,518	0.2%	TRIM −13%
102	VNQVANGUARD INDEX FDS	17,111	$1,518	0.2%	HOLD
103	APOAPOLLO GLOBAL MGMT INC	13,567	$1,512	0.2%	TRIM −13%
104	USFRWISDOMTREE TR	28,010	$1,410	0.2%	HOLD
105	EZUISHARES INC MSCI EURZONE ETF	22,454	$1,387	0.2%	HOLD
106	JPMJPMORGAN CHASE & CO	4,629	$1,362	0.1%	ADD 89%
107	KKRKKR & CO INC	14,723	$1,362	0.1%	TRIM −15%
108	VOTVANGUARD INDEX FDS	5,231	$1,346	0.1%	ADD 5%
109	RTXRTX CORPORATION	6,899	$1,331	0.1%	HOLD
110	ISSZFiShares S&P 500 Utilities Sector UCITS ETF (Acc)	117,697	$1,321	0.1%	HOLD
111	EZBCFRANKLIN TEMPLETON DIGITAL H	33,473	$1,312	0.1%	ADD 45%
112	ISAPFiShares Core MSCI EM IMI UCITS ETF (Acc)	28,014	$1,268	0.1%	HOLD
113	VGUSVANGUARD INSTL INDEX FD	16,687	$1,263	0.1%	HOLD
114	HEZUISHARES TR	27,301	$1,193	0.1%	HOLD
115	ISVFFiShares S&P 500 Health Care Sector UCITS ETF (Acc)	101,098	$1,181	0.1%	TRIM −12%
116	ACWIISHARES TR	8,305	$1,149	0.1%	HOLD
117	EFVISHARES TR	15,250	$1,134	0.1%	HOLD
118	SHYGISHARES TR	26,682	$1,129	0.1%	ADD 206%
119	NTSXWISDOMTREE TR	21,439	$1,118	0.1%	HOLD
120	QQQMINVESCO EXCH TRADED FD TR II	4,666	$1,109	0.1%	HOLD
121	HLNEHAMILTON LANE INC	11,017	$1,095	0.1%	TRIM −15%
122	IVVVFiShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist)	12,461	$1,072	0.1%	NEW
123	VTVANGUARD INTL EQUITY INDEX F	7,480	$1,035	0.1%	HOLD
124	UEMMFUBS Core MSCI EM ETF USD acc	67,000	$1,032	0.1%	NEW
125	AIRRFirst Trust RBA Amern Indl Renaissance ETF	8,685	$962	0.1%	HOLD
126	UBS Core MSCI EMU UCITS ETF EUR acc	22,201	$947	0.1%	NEW
127	ISVYFiShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	85,149	$930	0.1%	ADD 7%
128	KOCOCA COLA CO	12,193	$927	0.1%	ADD 10%
129	ISSRFiShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)	24,100	$920	0.1%	HOLD
130	VIOGVANGUARD ADMIRAL FDS INC	7,371	$917	0.1%	TRIM −4%
131	MTUMISHARES TR	3,761	$903	0.1%	HOLD
132	ISGDFiShares Gold ETF (CH)	2,025	$893	0.1%	NEW
133	VFAWFVanguard FTSE All-World UCITS ETF (USD) Acc	5,300	$866	0.1%	HOLD
134	SHVISHARES TR	7,754	$856	0.1%	ADD 2%
135	VFUCFVanguard Usd CP 1-3 Ucits ETF	17,147	$843	0.1%	HOLD
136	FALNISHARES TR	31,185	$833	0.1%	HOLD
137	PAVEGLOBAL X FDS	16,305	$828	0.1%	HOLD
138	NFLXNETFLIX INC	8,409	$809	0.1%	ADD 18%
139	VVISA INC	2,659	$804	0.1%	ADD 11%
140	CRMSALESFORCE INC	4,211	$786	0.1%	ADD 15%
141	IHSRFiShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	7,444	$773	0.1%	ADD 4%
142	TAILCAMBRIA ETF TR	65,800	$771	0.1%	TRIM −46%
143	COWZPACER FDS TR	12,300	$769	0.1%	ADD 4%
144	VEUVANGUARD INTL EQUITY INDEX F	10,197	$766	0.1%	HOLD
145	ITRBFiShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)	1,497	$762	0.1%	TRIM −18%
146	NOWSERVICENOW INC	7,193	$752	0.1%	ADD 14%
147	CVSCVS HEALTH CORP	10,378	$745	0.1%	HOLD
148	VGFPFVanguard S&P 500 UCITS ETF (Acc)	5,972	$740	0.1%	HOLD
149	AXPAMERICAN EXPRESS CO	2,386	$722	0.1%	ADD 138%
150	MAMASTERCARD INCORPORATED	1,440	$720	0.1%	TRIM −65%
151	IWOISHARES TR	2,223	$698	0.1%	HOLD
152	SHYISHARES TR	8,285	$679	0.1%	HOLD
153	MEMMATTHEWS ASIA FDS	17,960	$667	0.1%	HOLD
154	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	1,111	$657	0.1%	NEW
155	ARKKARK ETF TR	9,437	$638	0.1%	HOLD
156	PANWPALO ALTO NETWORKS INC	3,969	$636	0.1%	ADD 4%
157	DELLDELL TECHNOLOGIES INC	3,513	$577	0.1%	TRIM −37%
158	ISMCFiShares MSCI USA UCITS ETF (Acc)	848	$564	0.1%	TRIM −23%
159	MSMORGAN STANLEY	3,380	$556	0.1%	NEW
160	ISEJFiShares J.P. Morgan EM Local Govt Bond UCITS (Acc)	101,338	$556	0.1%	NEW
161	UBERUBER TECHNOLOGIES INC	7,711	$555	0.1%	ADD 24%
162	CRWDCROWDSTRIKE HLDGS INC	1,390	$543	0.1%	ADD 16%
163	TERTERADYNE INC	1,808	$536	0.1%	NEW
164	Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	2,376	$503	0.1%	TRIM −2%
165	DBEUDBX ETF TR	9,901	$482	0.1%	TRIM −13%
166	ISDMFiShares Developed Markets Property Yield UCITS ETF (Acc)	79,723	$482	0.1%	ADD 2%
167	UNHUNITEDHEALTH GROUP INC	1,779	$481	0.1%	HOLD
168	EMMGLOBAL X FDS	13,561	$480	0.1%	HOLD
169	HOODROBINHOOD MKTS INC	6,928	$480	0.1%	HOLD
170	RKTROCKET COS INC	32,732	$466	0.1%	TRIM −11%
171	ACMAECOM	5,480	$465	0.1%	HOLD
172	BWFGBANKWELL FINL GROUP INC	9,365	$454	0.0%	HOLD
173	SCZISHARES TR	5,723	$449	0.0%	HOLD
174	DIASPDR DOW JONES INDL AVERAGE	955	$442	0.0%	HOLD
175	BLKBLACKROCK INC	452	$435	0.0%	NEW
176	VIOVVANGUARD ADMIRAL FDS INC	4,258	$433	0.0%	TRIM −24%
177	MSTRSTRATEGY INC	3,463	$432	0.0%	ADD 51%
178	PMBSPIMCO ETF TR	8,563	$425	0.0%	HOLD
179	ISRHFiShares S&P 500 Energy Sector UCITS ETF (Acc)	31,333	$414	0.0%	TRIM −7%
180	Invesco Preferred Shares UCITS ETF (Acc)	8,795	$405	0.0%	NEW
181	SNOWSNOWFLAKE INC	2,669	$403	0.0%	ADD 4%
182	VOEVANGUARD INDEX FDS	2,162	$398	0.0%	HOLD
183	EEMISHARES TR	6,991	$397	0.0%	HOLD
184	UBSUFUBS Core MSCI USA UCITS ETF USD acc	10,447	$392	0.0%	NEW
185	ISRCFiShares S&P 500 It Sector Isin Ie00b3wjkg14 Sedol B3WJKG1	10,233	$379	0.0%	HOLD
186	LLYELI LILLY & CO	407	$374	0.0%	ADD 65%
187	UBS Core MSCI Japan UCITS ETF JPY acc	11,420	$345	0.0%	NEW
188	ADBEADOBE INC	1,396	$339	0.0%	HOLD
189	ARKGARK ETF TR	12,636	$334	0.0%	HOLD
190	IVOGVANGUARD ADMIRAL FDS INC	2,628	$329	0.0%	HOLD
191	Ubs Msci Usa Sf Index Fund Usd Acc	1,685	$319	0.0%	TRIM −49%
192	BBJPJ P MORGAN EXCHANGE TRADED F	4,236	$292	0.0%	HOLD
193	CVXCHEVRON CORP NEW	1,371	$284	0.0%	NEW
194	PCRXPACIRA BIOSCIENCES INC	12,500	$283	0.0%	HOLD
195	XLYSELECT SECTOR SPDR TR	2,562	$279	0.0%	HOLD
196	XOMEXXON MOBIL CORP	1,594	$271	0.0%	NEW
197	IYRISHARES TR	2,830	$268	0.0%	HOLD
198	ISRPFiShares $ Corp Bond UCITS ETF	2,650	$267	0.0%	HOLD
199	ABBVABBVIE INC	1,209	$263	0.0%	NEW
200	IJRISHARES TR	2,045	$254	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

114K

115K

109K

105K

104K

101K

$60,495

XMTIFiShares Core MSCI EMU UCITS ETF (Acc)

186K

162K

155K

152K

168K

146K

$35,899

ISVQFiShares $ Short Duration Corp Bond UCITS ETF (Acc)

4.1M

4.4M

5.6M

5.8M

5.3M

$33,329

IXSRFiShares MSCI EM ex-China UCITS ETF (Acc)

4.1M

3.5M

4.2M

$31,442

IEQWFiShares S&P 500 Equal Weight UCITS ETF (Acc)

3.4M

4.4M

4.2M

4.1M

4.5M

4.4M

$30,518

AAPLAPPLE INC

112K

111K

109K

105K

110K

107K

$27,270

CPLCFiShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc)

37K

39K

40K

45K

42K

$25,061

iShares S&P 500 Swap UCITS ETF (Acc)

—

1.6M

2.1M

2.2M

$23,312

BRK.BBERKSHIRE HATHAWAY INC DEL

53K

59K

50K

49K

47K

$22,636

CSTNLiShares Core S&P 500 UCITS ETF (Acc)

35K

64K

45K

34K

44K

32K

$22,095

IMBXFiShares US Mortgage Backed Securities UCITS ETF (Acc)

4.0M

3.8M

3.6M

3.7M

$20,697

IMSCFiShares MSCI Japan UCITS ETF (Acc)

48K

54K

55K

62K

70K

$17,729

VOVANGUARD INDEX FDS

56K

58K

57K

58K

57K

$16,377

IVSRFiShares $ Floating Rate Bond UCITS ETF (Acc)

2.6M

2.5M

2.4M

2.5M

2.4M

$15,748

iShares MSCI World UCITS ETF

162K

—

162K

$14,535

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sierra Capital LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 216 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Sierra Capital LLC