Filed: 5/15/2026ACC: 0001787274-26-000003
📋 What this filing means
SIERRA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $917.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$917.6K
Total AUM (reported)
39.39M
Total Shares
Allocation by class
ETF$757.9K82.6%
STOCK$158.2K17.2%
MASTER LIMITED PARTNERSHIP$1.5K0.2%
WARRANT$2.000.0%
Portfolio Concentration
Top 3$129.7K14.1%
4–10$182.3K19.9%
11–25$209.1K22.8%
Rest$396.4K43.2%
Top 3 weight
14.1%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 39.39M
Sole
Full voting authority
39.39M
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)
Sole216
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings216
Rows:
Vanguard S&P 500 ETF
SOLEShares101.24K
TypeSH
Market value$60.5K
6.59%
Sole
101.24K
Shared
0.00
None
0.00
iShares Core MSCI EMU UCITS ETF (Acc)
SOLEShares146.23K
TypeSH
Market value$35.9K
3.91%
Sole
146.23K
Shared
0.00
None
0.00
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
SOLEShares5.27M
TypeSH
Market value$33.3K
3.63%
Sole
5.27M
Shared
0.00
None
0.00
iShares MSCI EM ex-China UCITS ETF (Acc)
SOLEShares4.24M
TypeSH
Market value$31.4K
3.43%
Sole
4.24M
Shared
0.00
None
0.00
iShares S&P 500 Equal Weight UCITS ETF (Acc)
SOLEShares4.44M
TypeSH
Market value$30.5K
3.33%
Sole
4.44M
Shared
0.00
None
0.00
Apple
SOLEShares107.45K
TypeSH
Market value$27.3K
2.97%
Sole
107.45K
Shared
0.00
None
0.00
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc)
SOLEShares42.35K
TypeSH
Market value$25.1K
2.73%
Sole
42.35K
Shared
0.00
None
0.00
iShares S&P 500 Swap UCITS ETF USD (Acc)
SOLEShares2.17M
TypeSH
Market value$23.3K
2.54%
Sole
2.17M
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares47.24K
TypeSH
Market value$22.6K
2.47%
Sole
47.24K
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF (Acc)
SOLEShares31.97K
TypeSH
Market value$22.1K
2.41%
Sole
31.97K
Shared
0.00
None
0.00
iShares US Mortgage Backed Securities UCITS ETF (Acc)
SOLEShares3.73M
TypeSH
Market value$20.7K
2.26%
Sole
3.73M
Shared
0.00
None
0.00
iShares MSCI Japan Ucits ETF Held BY Euroclear
SOLEShares69.69K
TypeSH
Market value$17.7K
1.93%
Sole
69.69K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares57.02K
TypeSH
Market value$16.4K
1.78%
Sole
57.02K
Shared
0.00
None
0.00
Ish Usd Float Bond Usd Acc Held BY Euroclear
SOLEShares2.43M
TypeSH
Market value$15.7K
1.72%
Sole
2.43M
Shared
0.00
None
0.00
iShares MSCI World UCITS ETF
SOLEShares161.85K
TypeSH
Market value$14.5K
1.58%
Sole
161.85K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares68.01K
TypeSH
Market value$14.2K
1.54%
Sole
68.01K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares21.01K
TypeSH
Market value$13.7K
1.50%
Sole
21.01K
Shared
0.00
None
0.00
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)
SOLEShares112.98K
TypeSH
Market value$13.5K
1.48%
Sole
112.98K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares162.34K
TypeSH
Market value$13.4K
1.46%
Sole
162.34K
Shared
0.00
None
0.00
iShares MSCI ACWI UCITS ETF (Acc)
SOLEShares123.97K
TypeSH
Market value$12.9K
1.41%
Sole
123.97K
Shared
0.00
None
0.00
iShares Usd Short HY CRP Usd Held BY Euroclear
SOLEShares1.74M
TypeSH
Market value$12.4K
1.35%
Sole
1.74M
Shared
0.00
None
0.00
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
SOLEShares1.93M
TypeSH
Market value$12.2K
1.33%
Sole
1.93M
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares42.25K
TypeSH
Market value$12.2K
1.32%
Sole
42.25K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares47.41K
TypeSH
Market value$10.0K
1.09%
Sole
47.41K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares176.78K
TypeSH
Market value$9.6K
1.04%
Sole
176.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 101.24K | SH | $60.5K 6.59% | 101.24K | 0.00 | 0.00 |
iShares Core MSCI EMU UCITS ETF (Acc)SOLE | ETF | 146.23K | SH | $35.9K 3.91% | 146.23K | 0.00 | 0.00 |
iShares $ Short Duration Corp Bond UCITS ETF (Acc)SOLE | ETF | 5.27M | SH | $33.3K 3.63% | 5.27M | 0.00 | 0.00 |
iShares MSCI EM ex-China UCITS ETF (Acc)SOLE | ETF | 4.24M | SH | $31.4K 3.43% | 4.24M | 0.00 | 0.00 |
iShares S&P 500 Equal Weight UCITS ETF (Acc)SOLE | ETF | 4.44M | SH | $30.5K 3.33% | 4.44M | 0.00 | 0.00 |
AppleSOLE | Stock | 107.45K | SH | $27.3K 2.97% | 107.45K | 0.00 | 0.00 |
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc)SOLE | ETF | 42.35K | SH | $25.1K 2.73% | 42.35K | 0.00 | 0.00 |
iShares S&P 500 Swap UCITS ETF USD (Acc)SOLE | ETF | 2.17M | SH | $23.3K 2.54% | 2.17M | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Stock | 47.24K | SH | $22.6K 2.47% | 47.24K | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF (Acc)SOLE | ETF | 31.97K | SH | $22.1K 2.41% | 31.97K | 0.00 | 0.00 |
iShares US Mortgage Backed Securities UCITS ETF (Acc)SOLE | ETF | 3.73M | SH | $20.7K 2.26% | 3.73M | 0.00 | 0.00 |
iShares MSCI Japan Ucits ETF Held BY EuroclearSOLE | ETF | 69.69K | SH | $17.7K 1.93% | 69.69K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 57.02K | SH | $16.4K 1.78% | 57.02K | 0.00 | 0.00 |
Ish Usd Float Bond Usd Acc Held BY EuroclearSOLE | ETF | 2.43M | SH | $15.7K 1.72% | 2.43M | 0.00 | 0.00 |
iShares MSCI World UCITS ETFSOLE | ETF | 161.85K | SH | $14.5K 1.58% | 161.85K | 0.00 | 0.00 |
Amazon Com IncSOLE | Stock | 68.01K | SH | $14.2K 1.54% | 68.01K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 21.01K | SH | $13.7K 1.50% | 21.01K | 0.00 | 0.00 |
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)SOLE | ETF | 112.98K | SH | $13.5K 1.48% | 112.98K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | ETF | 162.34K | SH | $13.4K 1.46% | 162.34K | 0.00 | 0.00 |
iShares MSCI ACWI UCITS ETF (Acc)SOLE | ETF | 123.97K | SH | $12.9K 1.41% | 123.97K | 0.00 | 0.00 |
iShares Usd Short HY CRP Usd Held BY EuroclearSOLE | ETF | 1.74M | SH | $12.4K 1.35% | 1.74M | 0.00 | 0.00 |
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)SOLE | ETF | 1.93M | SH | $12.2K 1.33% | 1.93M | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Stock | 42.25K | SH | $12.2K 1.32% | 42.25K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | ETF | 47.41K | SH | $10.0K 1.09% | 47.41K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 176.78K | SH | $9.6K 1.04% | 176.78K | 0.00 | 0.00 |
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