2026 Q2 Portfolio Activity
In 2026 Q2, Sierra Capital LLC maintained a portfolio of 242 distinct positions. The most significant new addition was Vanguard Municipal Bond Funds , now representing 0.12% of the total fund value. They heavily accumulated shares in iShares S&P 500 Swap UCITS ETF, increasing the position by 17937.9%. The fund also reduced its exposure to iShares S&P 500 Swap UCITS ETF by 98.9%.
Position History
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Total Positions
242
Quarter
2026 Q2
Top Holding
VOO (6.7%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 242
Sierra Capital LLC Full Holdings List — 2026 Q2
| 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 | 6.67% | 6.59% |
#1
Prev: #1
|
5.2 |
—
|
-703 | -0.7% |
P
S
|
100,535 | $69,048,381 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISVQF
iShares Short D...
|
ETF | 3.88% | 3.63% |
#2
1
Prev: #3
|
5.1 |
—
|
1,019,494 | 19.3% |
P
S
|
6,290,739 | $40,166,368 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XMTIF
iShares Core MS...
|
ETF | 3.66% | 3.91% |
#3
1
Prev: #2
|
3.0 |
—
|
-11,974 | -8.2% |
P
S
|
134,257 | $37,826,910 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXSRF
iShares MSCI EM...
|
ETF | 3.57% | 3.43% |
#4
Prev: #4
|
2.4 |
—
|
-398,392 | -9.4% |
P
S
|
3,840,624 | $36,950,150 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEQWF
iShares S&P 500...
|
ETF | 3.34% | 3.33% |
#5
Prev: #5
|
2.3 |
—
|
20,189 | 0.5% |
P
S
|
4,461,245 | $34,543,655 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
Apple
|
Technology | 3.00% | 2.97% |
#6
Prev: #6
|
1.7 |
—
|
-180 | -0.2% |
P
S
|
107,270 | $31,039,546 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
iShares S&P 500...
|
|
ETF | 2.98% | 2.54% |
#7
1
Prev: #8
|
3.2 |
—
|
287,232 | 13.2% |
P
S
|
2,458,749 | $30,793,255 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CPLCF
iShares MSCI US...
|
ETF | 2.88% | 2.73% |
#8
1
Prev: #7
|
1.7 |
—
|
-595 | -1.4% |
P
S
|
41,760 | $29,787,408 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSTNL
iShares Core S&...
|
ETF | 2.42% | 2.41% |
#9
1
Prev: #10
|
1.5 |
—
|
-926 | -2.9% |
P
S
|
31,042 | $25,005,572 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.39% | 2.47% |
#10
1
Prev: #9
|
1.5 |
—
|
2,165 | 4.6% |
P
S
|
49,402 | $24,720,267 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMBXF
iShares US Mort...
|
ETF | 2.00% | 2.26% |
#11
Prev: #11
|
1.3 |
—
|
-30,789 | -0.8% |
P
S
|
3,694,383 | $20,743,961 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMSCF
iShares MSCI Ja...
|
ETF | 1.95% | 1.93% |
#12
Prev: #12
|
1.3 |
—
|
360 | 0.5% |
P
S
|
70,052 | $20,209,351 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVSRF
Ish Usd Float B...
|
ETF | 1.85% | 1.72% |
#13
1
Prev: #14
|
2.7 |
—
|
476,594 | 19.6% |
P
S
|
2,904,123 | $19,112,033 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IIREF
iShares MSCI Wo...
|
ETF | 1.79% | 0.18% |
#14
82
Prev: #96
|
3.7 |
—
|
161,855 | 873.3% |
P
S
|
180,388 | $18,505,103 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 1.76% | 1.78% |
#15
2
Prev: #13
|
3.7 |
—
|
168,937 | 296.3% |
P
S
|
225,962 | $18,205,731 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.54% | 1.54% |
#16
Prev: #16
|
1.1 |
—
|
-1,351 | -2.0% |
P
S
|
66,662 | $15,888,221 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISHUF
iShares Treasur...
|
ETF | 1.53% | 1.48% |
#17
1
Prev: #18
|
2.6 |
—
|
17,820 | 15.8% |
P
S
|
130,805 | $15,809,093 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
iShares Core S&...
|
ETF | 1.52% | 1.50% |
#18
1
Prev: #17
|
1.1 |
—
|
2 | 0.0% |
P
S
|
21,012 | $15,735,481 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 1.46% | 1.32% |
#19
4
Prev: #23
|
1.1 |
—
|
-3 | -0.0% |
P
S
|
42,249 | $15,098,527 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IHPCF
iShares Core S&...
|
ETF | 1.44% | 0.45% |
#20
38
Prev: #58
|
3.6 |
—
|
136,211 | 213.6% |
P
S
|
199,978 | $14,901,860 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISVVF
iShares MSCI AC...
|
ETF | 1.43% | 1.41% |
#21
1
Prev: #20
|
1.1 |
—
|
-1,207 | -1.0% |
P
S
|
122,759 | $14,840,336 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISDDF
iShares Short D...
|
ETF | 1.42% | 1.35% |
#22
1
Prev: #21
|
2.6 |
—
|
275,675 | 15.8% |
P
S
|
2,019,546 | $14,680,080 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGK
Vanguard FTSE E...
|
ETF | 1.39% | 1.46% |
#23
4
Prev: #19
|
1.1 |
—
|
-19 | -0.0% |
P
S
|
162,316 | $14,371,460 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISJPF
iShares J.P. Mo...
|
ETF | 1.19% | 1.33% |
#24
2
Prev: #22
|
1.0 |
—
|
-68,444 | -3.6% |
P
S
|
1,857,120 | $12,320,134 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
iShares S&P 500...
|
ETF | 1.04% | 1.09% |
#25
1
Prev: #24
|
0.9 |
—
|
12 | 0.0% |
P
S
|
47,422 | $10,767,567 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 1.02% | 1.04% |
#26
1
Prev: #25
|
0.9 |
—
|
-705 | -0.4% |
P
S
|
176,075 | $10,509,934 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
Bank of America
|
Financial Services | 0.99% | 0.97% |
#27
1
Prev: #28
|
0.9 |
—
|
-2,008 | -1.1% |
P
S
|
180,605 | $10,290,873 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
iShares Russell...
|
ETF | 0.94% | 0.91% |
#28
4
Prev: #32
|
0.9 |
—
|
-1,264 | -3.8% |
P
S
|
32,243 | $9,687,327 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IIXFF
iShares Global ...
|
ETF | 0.92% | 1.04% |
#29
3
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
2,028,599 | $9,542,016 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.87% | 0.94% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
12 | $8,986,200 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISTXF
iShares Treasur...
|
ETF | 0.87% | 0.77% |
#31
9
Prev: #40
|
2.8 |
—
|
321,637 | 27.1% |
P
S
|
1,507,212 | $8,963,390 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
iShares Russell...
|
ETF | 0.87% | 0.86% |
#32
2
Prev: #34
|
0.8 |
—
|
11 | 0.0% |
P
S
|
36,928 | $8,952,513 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMPPF
Invesco Preferr...
|
ETF | 0.86% | 0.92% |
#33
2
Prev: #31
|
0.8 |
—
|
7,740 | 4.2% |
P
S
|
191,351 | $8,875,816 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
iShares Core MS...
|
|
ETF | 0.86% | 0.97% |
#34
5
Prev: #29
|
0.8 |
—
|
-4,728 | -13.1% |
P
S
|
31,403 | $8,847,795 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SSDRF
SPDR S&P 400 US...
|
ETF | 0.82% | 0.80% |
#35
2
Prev: #37
|
0.8 |
—
|
-350 | -0.5% |
P
S
|
70,674 | $8,451,904 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSEW
Goldman Sachs E...
|
ETF | 0.78% | 0.81% |
#36
Prev: #36
|
0.8 |
—
|
-2,986 | -3.4% |
P
S
|
85,137 | $8,038,591 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLQD
iShares 0-5 Yea...
|
ETF | 0.77% | 0.88% |
#37
4
Prev: #33
|
0.8 |
—
|
-2,322 | -1.4% |
P
S
|
158,336 | $7,975,374 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLOT
iShares Floatin...
|
ETF | 0.76% | 0.78% |
#38
Prev: #38
|
2.3 |
—
|
13,416 | 9.5% |
P
S
|
154,747 | $7,899,814 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISCXF
iShares Corp Bo...
|
ETF | 0.76% | 0.66% |
#39
3
Prev: #42
|
2.8 |
—
|
262,563 | 27.1% |
P
S
|
1,229,815 | $7,832,691 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
Financial Selec...
|
ETF | 0.74% | 0.84% |
#40
5
Prev: #35
|
0.8 |
—
|
-14,618 | -9.3% |
P
S
|
142,127 | $7,619,419 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 0.74% | 0.64% |
#41
3
Prev: #44
|
0.8 |
—
|
-182 | -0.2% |
P
S
|
74,366 | $7,607,666 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Invesco USD AAA...
|
|
ETF | 0.69% | 0.77% |
#42
3
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
336,035 | $7,179,811 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IZIZF
iShares MSCI EM...
|
ETF | 0.68% | 0.62% |
#43
3
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
107,107 | $7,024,077 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JMST
JPMorgan Ultra-...
|
ETF | 0.68% | 0.76% |
#44
3
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
137,619 | $7,018,569 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.66% | 0.61% |
#45
2
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
19,395 | $6,852,835 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISHVF
iShares US Aggr...
|
ETF | 0.65% | 0.57% |
#46
3
Prev: #49
|
2.8 |
—
|
245,613 | 26.7% |
P
S
|
1,166,575 | $6,740,472 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGT
Vanguard Info T...
|
ETF | 0.63% | 0.56% |
#47
4
Prev: #51
|
3.3 |
—
|
47,392 | 645.7% |
P
S
|
54,732 | $6,541,569 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
Microsoft
|
Technology | 0.61% | 0.64% |
#48
5
Prev: #43
|
2.2 |
—
|
1,104 | 6.9% |
P
S
|
17,005 | $6,343,312 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.61% | 0.57% |
#49
1
Prev: #50
|
2.2 |
—
|
425 | 5.3% |
P
S
|
8,443 | $6,304,918 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.58% | 0.63% |
#50
5
Prev: #45
|
2.2 |
—
|
562 | 5.5% |
P
S
|
10,720 | $6,038,197 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 242 holdings