2026 Q1 Portfolio Activity
In 2026 Q1, Sierra Capital LLC maintained a portfolio of 228 distinct positions. The most significant new addition was iShares Global Govt Bond UCITS, now representing 1.04% of the total fund value. They heavily accumulated shares in iShares S&P 500 Swap UCITS ETF, increasing the position by 226099.7%. Conversely, Sierra Capital LLC completely exited their position in iShares S&P 500 Swap UCITS ETF.
Position History
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Total Positions
228
Quarter
2026 Q1
Top Holding
VOO (6.6%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 228
Sierra Capital LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard S&P 50...
|
ETF | 6.59% | 6.91% |
#1
Prev: #1
|
5.1 |
—
|
-2,945 | -2.8% |
P
S
|
101,238 | $60,495 |
$385.79
+76.7%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
XMTIF
iShares Core MS...
|
ETF | 3.91% | 4.55% |
#2
Prev: #2
|
3.6 |
—
|
-21,400 | -12.8% |
P
S
|
146,231 | $35,899 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISVQF
iShares $ Short...
|
ETF | 3.63% | 3.90% |
#3
Prev: #3
|
3.0 |
—
|
-559,770 | -9.6% |
P
S
|
5,271,245 | $33,329 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXSRF
iShares MSCI EM...
|
ETF | 3.43% | 3.09% |
#4
3
Prev: #7
|
2.4 |
—
|
14,857 | 0.4% |
P
S
|
4,239,016 | $31,442 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEQWF
iShares S&P 500...
|
ETF | 3.33% | 3.29% |
#5
Prev: #5
|
2.3 |
—
|
-18,868 | -0.4% |
P
S
|
4,441,056 | $30,518 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
Apple
|
Technology | 2.97% | 3.16% |
#6
Prev: #6
|
1.7 |
—
|
-2,538 | -2.3% |
P
S
|
107,450 | $27,270 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPLCF
iShares MSCI US...
|
ETF | 2.73% | 2.83% |
#7
1
Prev: #8
|
1.6 |
—
|
-2,744 | -6.1% |
P
S
|
42,355 | $25,061 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
iShares S&P 500...
|
|
ETF | 2.54% | 2.49% |
#8
2
Prev: #10
|
3.0 |
—
|
118,277 | 5.8% |
P
S
|
2,171,517 | $23,312 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.47% | 2.61% |
#9
Prev: #9
|
1.5 |
—
|
-1,815 | -3.7% |
P
S
|
47,237 | $22,636 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSTNL
iShares Core S&...
|
ETF | 2.41% | 3.43% |
#10
6
Prev: #4
|
1.0 |
—
|
-11,865 | -27.1% |
P
S
|
31,968 | $22,095 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IMBXF
iShares US Mort...
|
ETF | 2.26% | 2.18% |
#11
Prev: #11
|
1.4 |
—
|
28,893 | 0.8% |
P
S
|
3,725,172 | $20,697 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IMSCF
iShares MSCI Ja...
|
ETF | 1.93% | 1.63% |
#12
6
Prev: #18
|
2.8 |
—
|
7,694 | 12.4% |
P
S
|
69,692 | $17,729 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 1.78% | 1.77% |
#13
Prev: #13
|
1.2 |
—
|
-633 | -1.1% |
P
S
|
57,025 | $16,377 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVSRF
Ish Usd Float B...
|
ETF | 1.72% | 1.67% |
#14
2
Prev: #16
|
1.2 |
—
|
-27,629 | -1.1% |
P
S
|
2,427,529 | $15,748 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
iShares MSCI Wo...
|
|
ETF | 1.58% | — |
#15
Prev: #—
|
4.1 |
—
|
161,855 | — |
NEW
|
161,855 | $14,535 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.54% | 1.69% |
#16
2
Prev: #14
|
1.1 |
—
|
-1,125 | -1.6% |
P
S
|
68,013 | $14,165 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
iShares Core S&...
|
ETF | 1.50% | 1.63% |
#17
Prev: #17
|
1.1 |
—
|
-1,474 | -6.6% |
P
S
|
21,010 | $13,724 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISHUF
iShares $ Treas...
|
ETF | 1.48% | 1.59% |
#18
3
Prev: #21
|
1.1 |
—
|
-13,145 | -10.4% |
P
S
|
112,985 | $13,537 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGK
Vanguard FTSE E...
|
ETF | 1.46% | 1.30% |
#19
3
Prev: #22
|
2.6 |
—
|
14,996 | 10.2% |
P
S
|
162,335 | $13,381 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISVVF
iShares MSCI AC...
|
ETF | 1.41% | 1.69% |
#20
5
Prev: #15
|
1.1 |
—
|
-21,911 | -15.0% |
P
S
|
123,966 | $12,946 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISDDF
iShares Usd Sho...
|
ETF | 1.35% | 1.01% |
#21
5
Prev: #26
|
3.0 |
—
|
404,048 | 30.2% |
P
S
|
1,743,871 | $12,390 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISJPF
iShares J.P. Mo...
|
ETF | 1.33% | 1.24% |
#22
1
Prev: #23
|
2.5 |
—
|
117,894 | 6.5% |
P
S
|
1,925,564 | $12,190 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 1.32% | 1.60% |
#23
3
Prev: #20
|
1.0 |
—
|
-5,924 | -12.3% |
P
S
|
42,252 | $12,150 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVE
iShares S&P 500...
|
ETF | 1.09% | 1.08% |
#24
Prev: #24
|
0.9 |
—
|
-854 | -1.8% |
P
S
|
47,410 | $10,011 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 1.04% | 0.87% |
#25
8
Prev: #33
|
2.4 |
—
|
24,255 | 15.9% |
P
S
|
176,780 | $9,555 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IIXFF
iShares Global ...
|
ETF | 1.04% | — |
#26
Prev: #—
|
3.9 |
—
|
2,028,599 | — |
NEW
|
2,028,599 | $9,504 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
iShares Core S&...
|
|
ETF | 1.03% | — |
#27
Prev: #—
|
3.9 |
—
|
147,000 | — |
NEW
|
147,000 | $9,420 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BAC
Bank of America
|
Financial Services | 0.97% | 1.06% |
#28
3
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
182,613 | $8,902 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
iShares Core MS...
|
|
ETF | 0.97% | — |
#29
Prev: #—
|
3.9 |
—
|
36,131 | — |
NEW
|
36,131 | $8,870 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.94% | 0.96% |
#30
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
12 | $8,618 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IMPPF
Invesco Preferr...
|
ETF | 0.92% | 0.88% |
#31
1
Prev: #32
|
0.9 |
—
|
4,948 | 2.8% |
P
S
|
183,611 | $8,458 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
iShares Russell...
|
ETF | 0.91% | 0.91% |
#32
2
Prev: #30
|
0.9 |
—
|
-1,489 | -4.3% |
P
S
|
33,507 | $8,310 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLQD
iShares 0-5 Yea...
|
ETF | 0.88% | 0.97% |
#33
6
Prev: #27
|
0.9 |
—
|
-20,981 | -11.6% |
P
S
|
160,658 | $8,112 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
iShares Russell...
|
ETF | 0.86% | 0.83% |
#34
1
Prev: #35
|
0.8 |
—
|
-575 | -1.5% |
P
S
|
36,917 | $7,888 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
Financial Selec...
|
ETF | 0.84% | 0.91% |
#35
4
Prev: #31
|
0.8 |
—
|
13 | 0.0% |
P
S
|
156,745 | $7,738 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSEW
Goldman Sachs E...
|
ETF | 0.81% | 0.80% |
#36
2
Prev: #38
|
0.8 |
—
|
-806 | -0.9% |
P
S
|
88,123 | $7,460 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSDRF
SPDR S&P 400 US...
|
ETF | 0.80% | 0.80% |
#37
Prev: #37
|
0.8 |
—
|
-2,344 | -3.2% |
P
S
|
71,024 | $7,343 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLOT
iShares Floatin...
|
ETF | 0.78% | 0.86% |
#38
4
Prev: #34
|
0.8 |
—
|
-18,808 | -11.7% |
P
S
|
141,331 | $7,201 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
Invesco USD AAA...
|
|
ETF | 0.77% | 0.78% |
#39
Prev: #39
|
0.8 |
—
|
-19,162 | -5.4% |
P
S
|
336,035 | $7,079 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ISTXF
iShares $ Treas...
|
ETF | 0.77% | 0.78% |
#40
Prev: #40
|
0.8 |
—
|
-62,430 | -5.0% |
P
S
|
1,185,575 | $7,022 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JMST
JPMorgan Ultra-...
|
ETF | 0.76% | 0.74% |
#41
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
137,619 | $7,016 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISCXF
iShares $ Corp ...
|
ETF | 0.66% | 0.64% |
#42
2
Prev: #44
|
0.8 |
—
|
11,300 | 1.2% |
P
S
|
967,252 | $6,031 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
Microsoft
|
Technology | 0.64% | 0.83% |
#43
7
Prev: #36
|
0.8 |
—
|
-351 | -2.2% |
P
S
|
15,901 | $5,886 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 0.64% | 0.58% |
#44
2
Prev: #46
|
0.8 |
—
|
-871 | -1.2% |
P
S
|
74,548 | $5,864 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.63% | 0.69% |
#45
3
Prev: #42
|
0.8 |
—
|
279 | 2.8% |
P
S
|
10,158 | $5,812 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IZIZF
iShares MSCI EM...
|
ETF | 0.62% | 0.44% |
#46
11
Prev: #57
|
2.7 |
—
|
27,095 | 33.9% |
P
S
|
107,107 | $5,653 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.61% | 0.94% |
#47
18
Prev: #29
|
0.2 |
—
|
-8,835 | -31.3% |
P
S
|
19,395 | $5,564 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISHFF
iShares $ Short...
|
ETF | 0.58% | 0.69% |
#48
5
Prev: #43
|
0.7 |
—
|
-10,898 | -16.9% |
P
S
|
53,605 | $5,351 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISHVF
iShares US Aggr...
|
ETF | 0.57% | 0.55% |
#49
1
Prev: #48
|
0.7 |
—
|
18,305 | 2.0% |
P
S
|
920,962 | $5,261 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.57% | 0.58% |
#50
3
Prev: #47
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
8,018 | $5,215 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 228 holdings