Filed: 11/2/2022ACC: 0001913599-22-000004
📋 What this filing means
SIENA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $153.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$153.4K
Total AUM (reported)
1.94M
Total Shares
Allocation by class
STOCK$95.1K62.0%
ETF$46.8K30.5%
ADR$11.5K7.5%
REIT$12.000.0%
Portfolio Concentration
Top 3$34.8K22.7%
4–10$41.5K27.0%
11–25$43.8K28.6%
Rest$33.3K21.7%
Top 3 weight
22.7%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings218
Rows:
PROCTER AND GAMBLE CO COM
SOLEShares144.09K
TypeSH
Market value$18.2K
11.86%
Sole
144.09K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND
SOLEShares121.83K
TypeSH
Market value$8.7K
5.67%
Sole
121.83K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares215.60K
TypeSH
Market value$7.9K
5.13%
Sole
215.60K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares51.72K
TypeSH
Market value$7.1K
4.66%
Sole
51.72K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares28.70K
TypeSH
Market value$6.7K
4.36%
Sole
28.70K
Shared
0.00
None
0.00
VANGUARD S&P 500
SOLEShares19.22K
TypeSH
Market value$6.3K
4.11%
Sole
19.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares38.28K
TypeSH
Market value$6.3K
4.08%
Sole
38.28K
Shared
0.00
None
0.00
INVESCO ULTRA SHORT DURATION ETF
SOLEShares102.77K
TypeSH
Market value$5.1K
3.31%
Sole
102.77K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares46.05K
TypeSH
Market value$5.1K
3.30%
Sole
46.05K
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares171.22K
TypeSH
Market value$5.0K
3.23%
Sole
171.21K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares46.48K
TypeSH
Market value$4.0K
2.61%
Sole
46.48K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares63.56K
TypeSH
Market value$3.6K
2.32%
Sole
63.56K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares40.20K
TypeSH
Market value$3.3K
2.18%
Sole
40.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares6.44K
TypeSH
Market value$3.3K
2.12%
Sole
6.44K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares11.68K
TypeSH
Market value$3.2K
2.10%
Sole
11.68K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares19.35K
TypeSH
Market value$3.2K
2.06%
Sole
19.35K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000
SOLEShares17.92K
TypeSH
Market value$3.0K
1.93%
Sole
17.92K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares72.34K
TypeSH
Market value$2.9K
1.90%
Sole
72.34K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares66.12K
TypeSH
Market value$2.6K
1.72%
Sole
66.12K
Shared
0.00
None
0.00
BHP GROUP LTD SPONSORED ADS
SOLEShares52.70K
TypeSH
Market value$2.6K
1.72%
Sole
52.70K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY
SOLEShares93.20K
TypeSH
Market value$2.6K
1.71%
Sole
93.20K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares33.60K
TypeSH
Market value$2.6K
1.66%
Sole
33.60K
Shared
0.00
None
0.00
RIO TINTO PLC SPONSORED ADR
SOLEShares45.70K
TypeSH
Market value$2.5K
1.64%
Sole
45.70K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares7.02K
TypeSH
Market value$2.3K
1.48%
Sole
7.02K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares9.48K
TypeSH
Market value$2.2K
1.42%
Sole
9.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE CO COMSOLE | Stock | 144.09K | SH | $18.2K 11.86% | 144.09K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BONDSOLE | ETF | 121.83K | SH | $8.7K 5.67% | 121.83K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 215.60K | SH | $7.9K 5.13% | 215.60K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 51.72K | SH | $7.1K 4.66% | 51.72K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 28.70K | SH | $6.7K 4.36% | 28.70K | 0.00 | 0.00 |
VANGUARD S&P 500SOLE | ETF | 19.22K | SH | $6.3K 4.11% | 19.22K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 38.28K | SH | $6.3K 4.08% | 38.28K | 0.00 | 0.00 |
INVESCO ULTRA SHORT DURATION ETFSOLE | ETF | 102.77K | SH | $5.1K 3.31% | 102.77K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 46.05K | SH | $5.1K 3.30% | 46.05K | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 171.22K | SH | $5.0K 3.23% | 171.21K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 46.48K | SH | $4.0K 2.61% | 46.48K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 63.56K | SH | $3.6K 2.32% | 63.56K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 40.20K | SH | $3.3K 2.18% | 40.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 6.44K | SH | $3.3K 2.12% | 6.44K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 11.68K | SH | $3.2K 2.10% | 11.68K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 19.35K | SH | $3.2K 2.06% | 19.35K | 0.00 | 0.00 |
ISHARES RUSSELL 2000SOLE | ETF | 17.92K | SH | $3.0K 1.93% | 17.92K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 72.34K | SH | $2.9K 1.90% | 72.34K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 66.12K | SH | $2.6K 1.72% | 66.12K | 0.00 | 0.00 |
BHP GROUP LTD SPONSORED ADSSOLE | ADR | 52.70K | SH | $2.6K 1.72% | 52.70K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITYSOLE | ETF | 93.20K | SH | $2.6K 1.71% | 93.20K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 33.60K | SH | $2.6K 1.66% | 33.60K | 0.00 | 0.00 |
RIO TINTO PLC SPONSORED ADRSOLE | ADR | 45.70K | SH | $2.5K 1.64% | 45.70K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 7.02K | SH | $2.3K 1.48% | 7.02K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 9.48K | SH | $2.2K 1.42% | 9.47K | 0.00 | 0.00 |
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