Q2 2026 13F · SEC CIK 1787274

Sierra Capital LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 228
Top holdings a year, 3 yrs: +17.0%
Assets under management: $1.6B

Sierra Capital LLC is a wealth manager that reported 228 positions worth $1.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Index Fds (VOO, 6.7%), iShares Short Duration Corp Bond UCITS E (ISVQF, 3.9%), iShares Core MSCI EMU UCITS ETF (Acc) (XMTIF, 3.7%). A portfolio copying its top holdings returned 17.0% a year over the last 3 years, against 20.4% for the S&P 500.

Sierra Capital LLC holdings largest 50 of 228 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sierra Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	6.7%	6.6%	100,535	-0.7%	$69.0M
ISVQFiShares Short Duration Corp Bond UCITS E	3.9%	3.6%	6,290,739	+19.3%	$40.2M
XMTIFiShares Core MSCI EMU UCITS ETF (Acc)	3.7%	3.9%	134,257	-8.2%	$37.8M
IXSRFiShares MSCI EM ex-China UCITS ETF (Acc)	3.6%	3.4%	3,840,624	-9.4%	$37.0M
IEQWFiShares S&P 500 Equal Weight UCITS ETF (	3.3%	3.3%	4,461,245	+0.5%	$34.5M
AAPLApple Inc	3.0%	3.0%	107,270	-0.2%	$31.0M
G4955H532iShares S&P 500 Swap UCITS ETF (Acc)	3.0%	2.5%	2,458,749	+13.2%	$30.8M
CPLCFiShares MSCI USA Small Cap CTB Enhanced	2.9%	2.7%	41,760	-1.4%	$29.8M
CSTNLIshares Core S&p 500	2.4%	2.4%	31,042	-2.9%	$25.0M
BRK-BBerkshire Hathaway Inc Del	2.4%	2.5%	49,402	+4.6%	$24.7M
IMBXFiShares US Mortgage Backed Securities UC	2.0%	2.3%	3,694,383	-0.8%	$20.7M
IMSCFiShares MSCI Japan UCITS ETF (Acc)	2.0%	1.9%	70,052	+0.5%	$20.2M
IVSRFIsh Usd Float Bond Usd Acc Held BY Euroc	1.8%	1.7%	2,904,123	+19.6%	$19.1M
IIREFiShares MSCI World UCITS ETF (Dist)	1.8%	—	180,388	—	$18.5M
VOVanguard Index Fds	1.8%	1.8%	225,962	+296.3%	$18.2M
AMZNAmazon Com Inc	1.5%	1.5%	66,662	-2.0%	$15.9M
G4954G576iShares US Treas 0-1YR Usd A UCITS	1.5%	1.5%	130,805	+15.8%	$15.8M
IVVIshares Tr	1.5%	1.5%	21,012	+0.0%	$15.7M
GOOGLAlphabet Inc	1.5%	1.3%	42,249	-0.0%	$15.1M
IHPCFiShares Core S&P 500 UCITS ETF USD (Dist	1.4%	—	199,978	—	$14.9M
ISVVFiShares MSCI ACWI UCITS ETF (Acc)	1.4%	1.4%	122,759	-1.0%	$14.8M
ISDDFiShares Usd Short HY CRP Usd Held BY Eur	1.4%	1.4%	2,019,546	+15.8%	$14.7M
VGKVanguard Ftse Europe ETF	1.4%	1.5%	162,316	-0.0%	$14.4M
ISJPFiShares J.P. Morgan EM Bond UCITS ETF (A	1.2%	1.3%	1,857,120	-3.6%	$12.3M
IVEIshares Tr	1.0%	1.1%	47,422	+0.0%	$10.8M
VWOVanguard Intl Equity Index F	1.0%	1.0%	176,075	-0.4%	$10.5M
BACBank of Amer Corp	1.0%	1.0%	180,605	-1.1%	$10.3M
IWMIshares Tr	0.9%	0.9%	32,243	-3.8%	$9.7M
IIXFFiShares Global Govt Bond UCITS ETF (Acc)	0.9%	1.0%	2,028,599	+0.0%	$9.5M
BRK-ABerkshire Hathaway Inc Del	0.9%	0.9%	12	+0.0%	$9.0M
ISTXFiShares Treasury Bond 1-3yr UCITS ETF (A	0.9%	0.8%	1,507,212	+27.1%	$9.0M
IWDIshares Tr	0.9%	0.9%	36,928	+0.0%	$9.0M
IMPPFInvesco Preferred Shares UCITS ETF (Acc)	0.9%	0.9%	191,351	+4.2%	$8.9M
G4955H9F1iShares Core MSCI EMU UCITS ETF (Acc)	0.9%	1.0%	31,403	-13.1%	$8.8M
SSDRFSPDR S&P 400 US Mid Cap UCITS ETF (Acc)	0.8%	0.8%	70,674	-0.5%	$8.5M
GSEWGoldman Sachs Equal Weight US Large Cap	0.8%	0.8%	85,137	-3.4%	$8.0M
SLQDIshares Tr	0.8%	0.9%	158,336	-1.4%	$8.0M
FLOTIshares Tr	0.8%	0.8%	154,747	+9.5%	$7.9M
ISCXFiShares Corp Bond UCITS ETF (Acc)	0.8%	0.7%	1,229,815	+27.1%	$7.8M
XLFSelect Sector Spdr Tr	0.7%	0.8%	142,127	-9.3%	$7.6M
EMXCIshares Inc	0.7%	0.6%	74,366	-0.2%	$7.6M
G491C9291Invesco USD AAA CLO UCITS ETF (Acc)	0.7%	0.8%	336,035	+0.0%	$7.2M
IZIZFiShares MSCI EM UCITS ETF USD (Acc)	0.7%	0.6%	107,107	+0.0%	$7.0M
JMSTJ P Morgan Exchange Traded F	0.7%	0.8%	137,619	+0.0%	$7.0M
GOOGAlphabet Inc	0.7%	0.6%	19,395	+0.0%	$6.9M
ISHVFiShares US Aggregate Bond UCITS ETF (Acc	0.7%	0.6%	1,166,575	+26.7%	$6.7M
VGTVanguard World Fd	0.6%	—	54,732	—	$6.5M
MSFTMicrosoft Corp	0.6%	0.6%	17,005	+6.9%	$6.3M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	8,443	+5.3%	$6.3M
METAMeta Platforms Inc	0.6%	0.6%	10,720	+5.5%	$6.0M

What Sierra Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+296.3% shares
ISCXF iShares Corp Bond UCITS ETF (Acc)+27.1% shares
ISTXF iShares Treasury Bond 1-3yr UCITS ETF (A+27.1% shares
ISHVF iShares US Aggregate Bond UCITS ETF (Acc+26.7% shares
IVSRF Ish Usd Float Bond Usd Acc Held BY Euroc+19.6% shares
ISVQF iShares Short Duration Corp Bond UCITS E+19.3% shares
ISDDF iShares Usd Short HY CRP Usd Held BY Eur+15.8% shares
iShares US Treas 0-1YR Usd A UCITS+15.8% shares

Reduced

iShares Core MSCI EMU UCITS ETF (Acc)-13.1% shares
IXSRF iShares MSCI EM ex-China UCITS ETF (Acc)-9.4% shares
XLF Select Sector Spdr Tr-9.3% shares
XMTIF iShares Core MSCI EMU UCITS ETF (Acc)-8.2% shares

Left the top 50

iShares MSCI World UCITS ETFwas 1.6%
iShares Core S&P 500 UCITS ETF USD (Distwas 1.0%
ISHFF iShares $ Short Duration Corp Bond UCITSwas 0.6%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.7% /yr; S&P 500 +20.1%
3 years: +17.0% /yr; S&P 500 +20.4%
5 years: +9.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	228
Q1 2026	$917.6M	216
Q4 2025	$945.0M	198
Q3 2025	$911.6M	207
Q2 2025	$866.5M	204
Q1 2025	$830.1M	190
Q4 2024	$843.4M	196
Q3 2024	$838.3M	195
Q2 2024	$748.7M	183
Q1 2024	$764.5M	192
Q4 2023	$681.7M	181
Q3 2023	$622.8M	184

Questions about Sierra Capital LLC's portfolio

What stocks does Sierra Capital LLC own?

Sierra Capital LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 228 positions worth $1.0B. The largest are Vanguard Index Fds (VOO) at 6.7%, iShares Short Duration Corp Bond UCITS E (ISVQF) at 3.9%, iShares Core MSCI EMU UCITS ETF (Acc) (XMTIF) at 3.7%, iShares MSCI EM ex-China UCITS ETF (Acc) (IXSRF) at 3.6% and iShares S&P 500 Equal Weight UCITS ETF ( (IEQWF) at 3.3%.

What did Sierra Capital LLC buy last quarter?

In Q2 2026, Sierra Capital LLC added Vanguard Index Fds (VO) (+296.3% shares), iShares Corp Bond UCITS ETF (Acc) (ISCXF) (+27.1% shares) and iShares Treasury Bond 1-3yr UCITS ETF (A (ISTXF) (+27.1% shares), compared with its Q1 2026 filing.

What did Sierra Capital LLC sell last quarter?

In Q2 2026, Sierra Capital LLC cut from its top 50 iShares MSCI World UCITS ETF, cut from its top 50 iShares Core S&P 500 UCITS ETF USD (Dist, cut from its top 50 iShares $ Short Duration Corp Bond UCITS (ISHFF), iShares Core MSCI EMU UCITS ETF (Acc) (-13.1% shares), iShares MSCI EM ex-China UCITS ETF (Acc) (IXSRF) (-9.4% shares) and Select Sector Spdr Tr (XLF) (-9.3% shares), compared with its Q1 2026 filing.

How has Sierra Capital LLC's portfolio performed?

A portfolio copying Sierra Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.7% against +20.1%. Over 5 years: +9.4% a year against +11.6%.

When is Sierra Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sierra Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sierra Capital LLC manage?

Sierra Capital LLC reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.