Investor

Sierra Capital LLC

CIK 0001787274 · filed 2026-05-15 · SEC filing

Q1 2026 Q4 2025

13F book

$917.6K

Positions

216

30 new · 12 sold

Largest name

6.6%

Vanguard Index Fds

Est. mark

−$25.4K

Price effect on 186 names still held. Flow −$2.03K.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Vanguard Index Fds	—	101.2K	$60.5K	6.6%	−$3K	Cut−$4.84K
iShares Core MSCI EMU UCITS ETF (Acc)	—	146.2K	$35.9K	3.9%	−$1.58K	Cut−$7.06K
iShares Short Duration Corp Bond UCITS ETF (Acc)	—	5.27M	$33.3K	3.6%	$25	Cut−$3.51K
iShares MSCI EM ex-China UCITS ETF (Acc)	—	4.24M	$31.4K	3.4%	$2.11K	Added$2.22K
iShares III PLC - iShares S&P 500 Equal Weight UCITS ETF	—	4.44M	$30.5K	3.3%	−$439	Cut−$571
Apple Inc.	AAPL	107.5K	$27.3K	3.0%	−$1.94K	Cut−$2.63K
iShares MSCI USA Small Cap UCITS ETF (Acc)	—	42.4K	$25.1K	2.7%	−$97	Cut−$1.73K
iShares S&P 500 Swap UCITS ETF USD (Acc)	—	2.17M	$23.3K	2.5%	−$1.51K	Added−$240
Berkshire Hathaway Inc Del	—	47.2K	$22.6K	2.5%	−$1.11K	Cut−$2.02K
iShares Core S&P 500 UCITS ETF (Acc)	—	32K	$22.1K	2.4%	−$1.51K	Cut−$10.3K
iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF	—	3.73M	$20.7K	2.3%	−$75	Added$86
iShares MSCI Japan UCITS ETF (Acc)	—	69.7K	$17.7K	1.9%	$374	Added$2.33K
Vanguard Index Fds	—	57K	$16.4K	1.8%	−$172	Cut−$356
iShares Floating Rate Bond UCITS ETF (Acc)	—	2.43M	$15.7K	1.7%	$133	Cut−$45
iShares MSCI World UCITS ETF	—	161.9K	$14.5K	1.6%	—	New
Amazon Com Inc	AMZN	68K	$14.2K	1.5%	−$1.53K	Cut−$1.79K
Ishares Tr	—	21K	$13.7K	1.5%	−$666	Cut−$1.68K
iShares Treasury Bond 0-1yr UCITS ETF (Acc)	—	113K	$13.5K	1.5%	$106	Cut−$1.46K
Vanguard Intl Equity Index F	—	162.3K	$13.4K	1.5%	−$174	Added$1.06K
iShares MSCI ACWI UCITS ETF (Acc)	—	124K	$12.9K	1.4%	−$601	Cut−$3K
iShares Short Duration High Yield Corp Bond UCITS ETF (Acc)	—	1.74M	$12.4K	1.4%	−$43	Added$2.83K
iShares J.P. Morgan EM Bond UCITS ETF (Acc)	—	1.93M	$12.2K	1.3%	−$289	Added$457
Alphabet Inc	—	42.3K	$12.2K	1.3%	−$1.07K	Cut−$2.93K
Ishares Tr	—	47.4K	$10K	1.1%	−$43	Cut−$224
Vanguard Intl Equity Index F	—	176.8K	$9.55K	1.0%	$44	Added$1.35K
iShares Global Govt Bond UCITS ETF (Acc)	—	2.03M	$9.5K	1.0%	—	New
iShares Core S&P 500 UCITS ETF USD (Dist)	—	147K	$9.42K	1.0%	—	New
Bank America Corp	—	182.6K	$8.9K	1.0%	−$1.14K	Held
iShares Core MSCI EMU UCITS ETF (Acc)	—	36.1K	$8.87K	1.0%	—	New
Berkshire Hathaway Inc Del	—	12	$8.62K	0.9%	−$440	Held
Invesco Preferred Shares UCITS ETF (Acc)	—	183.6K	$8.46K	0.9%	−$119	Added$109
Ishares Tr	—	33.5K	$8.31K	0.9%	$62	Cut−$305
Ishares Tr	—	160.7K	$8.11K	0.9%	−$33	Cut−$1.1K
Ishares Tr	—	36.9K	$7.89K	0.9%	$123	Cut$2
Select Sector Spdr Tr	—	156.7K	$7.74K	0.8%	−$847	Added−$846
Goldman Sachs Etf Tr	—	88.1K	$7.46K	0.8%	−$41	Cut−$110
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)	—	71K	$7.34K	0.8%	−$3	Cut−$245
Ishares Tr	—	141.3K	$7.2K	0.8%	$13	Cut−$944
Invesco USD AAA CLO UCITS ETF (Acc)	—	336K	$7.08K	0.8%	$71	Cut−$329
iShares Treasury Bond 1-3yr UCITS ETF (Acc)	—	1.19M	$7.02K	0.8%	$6	Cut−$363
J P Morgan Exchange Traded F	—	137.6K	$7.02K	0.8%	$6	Held
iShares PLC - iShares USD Corp Bond UCITS ETF	—	967.3K	$6.03K	0.7%	−$91	Added−$21
Microsoft Corp	MSFT	15.9K	$5.89K	0.6%	−$1.8K	Cut−$1.97K
Ishares Inc	—	74.5K	$5.86K	0.6%	$446	Cut$383
Meta Platforms, Inc.	META	10.2K	$5.81K	0.6%	−$869	Added−$709
iShares MSCI EM UCITS ETF USD (Acc)	—	107.1K	$5.65K	0.6%	$26	Added$1.46K
Alphabet Inc	—	19.4K	$5.56K	0.6%	−$522	Cut−$3.29K
iShares Short Duration Corp Bond UCITS ETF (Dist)	—	53.6K	$5.35K	0.6%	−$62	Cut−$1.16K
iShares US Aggregate Bond UCITS ETF (Acc)	—	921K	$5.26K	0.6%	−$36	Added$69
Spdr S&P 500 Etf Tr	—	8.02K	$5.21K	0.6%	−$253	Cut−$256
Vanguard World Fd	—	7.34K	$5.12K	0.6%	−$412	Held
Nvidia Corp	NVDA	28.1K	$4.9K	0.5%	−$303	Added$228
iShares Core MSCI Europe UCITS ETF (Dist)	—	113.4K	$4.74K	0.5%	−$171	Held
Ishares Inc	—	55.1K	$4.59K	0.5%	$135	Added$355
iShares NASDAQ 100 UCITS ETF (Acc)	—	3.27K	$4.37K	0.5%	−$388	Cut−$751
Ishares Tr	—	37.5K	$4.25K	0.5%	−$381	Held
Ishares Tr	—	9.72K	$4.14K	0.5%	−$456	Held
iShares Core S&P 500 UCITS ETF USD (Dist)	—	63.8K	$4.09K	0.4%	−$288	Cut−$11.2K
Invesco AT1 Capital Bond UCITS ETF (Acc)	—	133K	$3.91K	0.4%	−$50	Held
iShares US Property Yield UCITS ETF (Dist)	—	129.8K	$3.88K	0.4%	$84	Held
Vanguard World Fd	—	12K	$3.75K	0.4%	$166	Held
iShares High Yield Corp Bond UCITS ETF (Acc)	—	509.1K	$3.72K	0.4%	−$40	Added$23
Ishares Tr	—	40.4K	$3.65K	0.4%	$42	Cut−$7
Ishares Tr	—	17.7K	$3.36K	0.4%	$148	Cut−$713
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)	—	69K	$3.12K	0.3%	—	New
Ishares Tr	—	45.5K	$3.12K	0.3%	$61	Cut−$669
iShares III PLC - iShares Core MSCI World UCITS ETF	—	24.3K	$3.04K	0.3%	−$157	Cut−$305
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc)	—	66.5K	$2.99K	0.3%	$245	Held
Vanguard Admiral Fds Inc	—	24.3K	$2.79K	0.3%	$94	Cut−$282
Ishares Tr	—	91.6K	$2.78K	0.3%	−$58	Added$13
Ishares Tr	—	28.8K	$2.67K	0.3%	−$70	Held
Select Sector Spdr Tr	—	17.9K	$2.63K	0.3%	−$147	Held
Vanguard Intl Equity Index F	—	26.8K	$2.62K	0.3%	$120	Added$1.14K
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	—	263K	$2.61K	0.3%	$160	Held
iShares Treasury Bond 7-10yr UCITS ETF USD (Acc)	—	38.5K	$2.51K	0.3%	−$275	Added$2.03K
iShares $ Short Duration Corp Bond UCITS ETF (Acc)	—	393.5K	$2.49K	0.3%	—	New
Ishares Tr	—	18.7K	$2.48K	0.3%	$17	Cut−$1.83K
Janus Detroit Str Tr	—	48.9K	$2.46K	0.3%	−$9	Added$60
Shell Plc	—	26K	$2.42K	0.3%	$508	Cut$268
Alps Etf Tr	—	45.9K	$2.42K	0.3%	$259	Cut$239
Vanguard World Fd	—	10.4K	$2.34K	0.3%	$185	Held
Ishares Tr	—	23.5K	$2.34K	0.3%	−$12	Added$479
Ishares Tr	—	18.1K	$2.33K	0.3%	−$160	Added−$160
Goldman Sachs Etf Tr	—	18K	$2.25K	0.2%	−$131	Cut−$132
Broadcom Inc.	AVGO	7.04K	$2.18K	0.2%	−$237	Added−$66
Vanguard Admiral Fds Inc	—	5.33K	$2.17K	0.2%	−$186	Added−$70
Johnson & Johnson	JNJ	8.16K	$1.99K	0.2%	$306	Added$309
Vanguard Index Fds	—	7.55K	$1.98K	0.2%	$29	Held
Ishares Inc	—	10.8K	$1.94K	0.2%	−$63	Held
iShares S&P 500 Industrials Sector UCITS ETF (Acc)	—	141.1K	$1.9K	0.2%	$66	Cut−$10
Invesco Qqq Tr	—	3.26K	$1.88K	0.2%	−$121	Cut−$122
Blackstone Inc.	BX	16.1K	$1.85K	0.2%	−$629	Cut−$664
Tesla, Inc.	TSLA	4.96K	$1.84K	0.2%	−$386	Held
iShares Global Govt Bond UCITS ETF (Dist)	—	20.6K	$1.83K	0.2%	—	New
iShares S&P SmallCap 600 UCITS ETF	—	17.2K	$1.71K	0.2%	$6	Cut−$2.87K
iShares MSCI World UCITS ETF	—	18.5K	$1.66K	0.2%	−$93	Cut−$15.2K
Ishares Tr	—	20.5K	$1.63K	0.2%	−$22	Added$19
Taiwan Semiconductor Mfg Ltd	—	4.76K	$1.61K	0.2%	$162	Cut$128
Vanguard Admiral Fds Inc	—	7.82K	$1.59K	0.2%	−$7	Added$56
Alibaba Group Hldg Ltd	—	12.7K	$1.59K	0.2%	−$56	Added$1.2K
Vanguard Index Fds	—	17.1K	$1.52K	0.2%	$4	Added$8
Carlyle Group Inc	—	31.4K	$1.52K	0.2%	−$336	Cut−$602
Apollo Global Mgmt Inc	—	13.6K	$1.51K	0.2%	−$452	Cut−$734
Wisdomtree Tr	—	28K	$1.41K	0.2%	$1	Held
Ishares Inc	—	22.5K	$1.39K	0.2%	−$18	Held
Jpmorgan Chase & Co.	—	4.63K	$1.36K	0.1%	−$69	Added$572
Kkr & Co Inc	—	14.7K	$1.36K	0.1%	−$515	Cut−$834
Vanguard Index Fds	—	5.23K	$1.35K	0.1%	−$109	Added−$51
RTX Corp	RTX	6.9K	$1.33K	0.1%	$66	Cut$41
iShares S&P 500 Utilities Sector UCITS ETF (Acc)	—	117.7K	$1.32K	0.1%	$76	Cut$55
Franklin Templeton Digital H	—	33.5K	$1.31K	0.1%	−$263	Added$143
iShares PLC - iShares Core MSCI EM IMI UCITS ETF	—	28K	$1.27K	0.1%	$4	Cut$0
Vanguard Ultra Short	—	16.7K	$1.26K	0.1%	$4	Held
Ishares Tr	—	27.3K	$1.19K	0.1%	−$2	Held
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	—	101.1K	$1.18K	0.1%	−$79	Cut−$249
Ishares Tr	—	8.3K	$1.15K	0.1%	−$26	Held
Ishares Tr	—	15.3K	$1.13K	0.1%	$45	Held
Ishares Tr	—	26.7K	$1.13K	0.1%	−$5	Added$755
Wisdomtree Tr	—	21.4K	$1.12K	0.1%	−$57	Held
Invesco Exch Traded Fd Tr Ii	—	4.67K	$1.11K	0.1%	−$71	Added−$71
Hamilton Lane Inc	HLNE	11K	$1.09K	0.1%	−$385	Cut−$640
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist)	—	12.5K	$1.07K	0.1%	—	New
Vanguard Intl Equity Index F	—	7.48K	$1.03K	0.1%	−$20	Added−$18
UBS Core MSCI EM ETF USD acc	—	67K	$1.03K	0.1%	—	New
First Tr Exchange Traded Fd	—	8.69K	$962	0.1%	$108	Held
UBS Core MSCI EMU UCITS ETF EUR acc	—	22.2K	$947	0.1%	—	New
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	—	85.1K	$930	0.1%	−$16	Added$43
Coca Cola Co	KO	12.2K	$927	0.1%	$67	Added$151
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)	—	24.1K	$920	0.1%	−$11	Held
Vanguard Admiral Fds Inc	—	7.37K	$917	0.1%	$23	Cut−$17
Ishares Tr	—	3.76K	$903	0.1%	−$38	Held
iShares Gold ETF (CH)	—	2.02K	$893	0.1%	—	New
Vanguard FTSE All-World UCITS ETF (USD) Acc	—	5.3K	$866	0.1%	−$38	Held
Ishares Tr	—	7.75K	$856	0.1%	$2	Added$23
Vanguard Usd CP 1-3 Ucits ETF	—	17.1K	$843	0.1%	−$7	Held
Ishares Tr	—	31.2K	$833	0.1%	−$18	Held
Global X Fds	—	16.3K	$828	0.1%	$49	Held
Netflix Inc	NFLX	8.41K	$809	0.1%	$17	Added$141
Visa Inc.	V	2.66K	$804	0.1%	−$115	Added−$34
Salesforce, Inc.	CRM	4.21K	$786	0.1%	−$285	Added−$180
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	—	7.44K	$773	0.1%	−$39	Added−$6
Cambria Tail Risk Etf	—	65.8K	$771	0.1%	$15	Cut−$618
Pacer Fds Tr	—	12.3K	$769	0.1%	$28	Added$60
Vanguard Intl Equity Index F	—	10.2K	$766	0.1%	$16	Added$17
iShares (IB1MXX) MXN Hedged Treasury Bond 0-1yr UCITS ETF (Acc)	—	1.5K	$762	0.1%	$10	Cut−$156
ServiceNow, Inc.	NOW	7.19K	$752	0.1%	−$307	Added−$215
Cvs Health Corp	CVS	10.4K	$745	0.1%	−$79	Held
Vanguard S&P 500 UCITS ETF (Acc)	—	5.97K	$740	0.1%	−$51	Held
American Express Co	AXP	2.39K	$722	0.1%	−$67	Added$352
Mastercard Inc	MA	1.44K	$720	0.1%	−$102	Cut−$1.62K
Ishares Tr	—	2.22K	$698	0.1%	−$20	Held
Ishares Tr	—	8.29K	$679	0.1%	−$9	Held
Matthews Asia Fds	—	18K	$667	0.1%	$24	Held
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	—	1.11K	$657	0.1%	—	New
Ark Etf Tr	—	9.44K	$638	0.1%	−$88	Held
Palo Alto Networks Inc	PANW	3.97K	$636	0.1%	−$92	Added−$65
Dell Technologies Inc.	DELL	3.51K	$577	0.1%	$135	Cut−$126
iShares MSCI USA UCITS ETF (Acc)	—	848	$564	0.1%	−$39	Cut−$216
iShares J.P. Morgan EM Local Govt Bond UCITS (Acc)	—	101.3K	$556	0.1%	—	New
Morgan Stanley	—	3.38K	$556	0.1%	—	New
Uber Technologies, Inc	UBER	7.71K	$555	0.1%	−$60	Added$48
Crowdstrike Hldgs Inc	—	1.39K	$543	0.1%	−$94	Added−$18
Teradyne, Inc	TER	1.81K	$536	0.1%	—	New
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	—	2.38K	$503	0.1%	$3	Cut−$7
Dbx Etf Tr	—	9.9K	$482	0.1%	$6	Cut−$63
iShares Developed Markets Property Yield UCITS ETF (Acc)	—	79.7K	$482	0.1%	$1	Added$11
Unitedhealth Group Inc	UNH	1.78K	$481	0.1%	−$106	Held
Global X Fds	—	13.6K	$480	0.1%	$16	Cut$13
Robinhood Mkts Inc	—	6.93K	$480	0.1%	−$303	Added−$302
Rocket Cos Inc	—	32.7K	$466	0.1%	−$167	Cut−$247
Aecom	ACM	5.48K	$465	0.1%	−$57	Held
Bankwell Finl Group Inc	—	9.37K	$454	0.0%	$25	Added$27
Ishares Tr	—	5.72K	$449	0.0%	$5	Held
Spdr Dow Jones Indl Average	—	955	$442	0.0%	−$17	Held
BlackRock, Inc.	BLK	452	$435	0.0%	—	New
Vanguard Admiral Fds Inc	—	4.26K	$433	0.0%	$17	Cut−$117
Strategy Inc	—	3.46K	$432	0.0%	−$63	Added$83
Pimco Etf Tr	—	8.56K	$425	0.0%	−$1	Added$1
iShares S&P 500 Energy Sector UCITS ETF (Acc)	—	31.3K	$414	0.0%	$121	Cut$100
Invesco Preferred Shares UCITS ETF (Acc)	—	8.79K	$405	0.0%	—	New
Snowflake Inc.	SNOW	2.67K	$403	0.0%	−$174	Added−$157
Vanguard Index Fds	—	2.16K	$398	0.0%	$15	Cut$13
Ishares Tr	—	6.99K	$397	0.0%	$15	Held
UBS Core MSCI USA UCITS ETF USD acc	—	10.4K	$392	0.0%	—	New
iShares S&P 500 Information Technology Sector UCITS ETF	—	10.2K	$379	0.0%	−$56	Held
Eli Lilly & Co	LLY	407	$374	0.0%	−$38	Added$109
UBS Core MSCI Japan UCITS ETF JPY acc	—	11.4K	$345	0.0%	—	New
Adobe Inc.	ADBE	1.4K	$339	0.0%	−$149	Cut−$157
Ark Etf Tr	—	12.6K	$334	0.0%	−$32	Held
Vanguard Admiral Fds Inc	—	2.63K	$329	0.0%	$13	Held
Ubs Msci Usa Sf Index Fund Usd Acc	—	1.69K	$319	0.0%	−$28	Cut−$355
J P Morgan Exchange Traded F	—	4.24K	$292	0.0%	$13	Held
Chevron Corp New	CVX	1.37K	$284	0.0%	—	New
Pacira BioSciences, Inc.	PCRX	12.5K	$283	0.0%	−$41	Held
Select Sector Spdr Tr	—	2.56K	$279	0.0%	−$27	Held
Exxon Mobil Corp	—	1.59K	$271	0.0%	—	New
Ishares Tr	—	2.83K	$268	0.0%	$2	Held
iShares PLC - iShares USD Corp Bond UCITS ETF	—	2.65K	$267	0.0%	−$7	Held
AbbVie Inc.	ABBV	1.21K	$263	0.0%	—	New
Ishares Tr	—	2.04K	$254	0.0%	$8	Held
iShares S&P 500 Financials Sector UCITS ETF (Acc)	—	16.7K	$240	0.0%	−$30	Held
Walmart Inc.	WMT	1.93K	$239	0.0%	—	New
UBS MSCI Canada Ucits ETF	—	8.65K	$237	0.0%	—	New
Select Sector Spdr Tr	—	3.74K	$229	0.0%	—	New
Siemens Energy Ag Shs	—	1.31K	$214	0.0%	—	New
Intel Corp	INTC	4.79K	$212	0.0%	—	New
Vanguard FTSE Emerging Markets UCITS ETF USD (Acc)	—	2.68K	$209	0.0%	−$4	Held
Franklin Templeton Etf Tr	—	4.17K	$204	0.0%	$3	Held
Ishares Tr	—	10.9K	$204	0.0%	—	New
Eaton Corp Plc	ETN	564	$202	0.0%	—	New
iShares S&P Health Care Held BY Euroclear	—	13.6K	$159	0.0%	—	New
iShares Treas BD 20YR Usd Acc	—	32.9K	$151	0.0%	−$2	Cut−$3
Ish Divers Commod Swap Etf	—	14.3K	$143	0.0%	$28	Held
Ishares Jpm Usd Em Crp Usd A	—	20.9K	$139	0.0%	−$1	Cut−$31
Hafnia Ltd	HAFN	10K	$76	0.0%	$23	Held
Wts/Msp Recovery, Inc. 0.0001exp02/14/2026	—	399.5K	$2	0.0%	−$14	Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.