Sierra Capital LLC
CIK 1787274 · View on SEC EDGAR ↗
- Portfolio value
- $622.8M
- Positions
- 228
- As of
- June 30, 2026
#3,293 of 9,443 by 13F value · top 34.9%
Portfolio value QoQ: +105849.3% 13F does not disclose cash
- Top 10 holdings weight
- 39.29%
- Top 25 holdings weight
- 59.48%
- Positions above 1%
- 28
- Effective number of positions
- 37.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.19% Est. buys $44,763,453 · sells $22,407,980
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.9% still held
- New positions
- 26
- Increased
- 49
- Decreased
- 56
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.3%
Communication Services
4.6%
Retail
2.8%
Financials
2.0%
Financial Services
1.9%
Healthcare
0.8%
Consumer Discretionary
0.4%
Industrials
0.3%
Energy
0.2%
Consumer Staples
0.1%
Other/Unmapped
78.6%
Full portfolio 228 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $69,048,381 | 11.09% | 100,535 | $68,987,886 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $31,039,546 | 4.98% | 107,270 | $31,012,276 | Down ×2 | ||
| Unknown issuer (CUSIP: G4955H342) | $29,787,408 | 4.78% | 41,760 | $29,762,347 | Down ×1 | ||
| BRKB | $24,720,267 | 3.97% | 49,402 | $24,697,631 | Up ×1 | ||
| VO | $18,205,731 | 2.92% | 225,962 | $18,189,354 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,888,221 | 2.55% | 66,662 | $15,874,056 | Down ×2 | ||
| IVV | $15,735,481 | 2.53% | 21,012 | $15,721,757 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,098,527 | 2.42% | 42,249 | $15,086,377 | Down ×2 | ||
| VGK | $14,371,460 | 2.31% | 162,316 | $14,358,079 | Down ×1 | ||
| IVE | $10,767,567 | 1.73% | 47,422 | $10,757,556 | Up ×1 | ||
| VWO | $10,509,934 | 1.69% | 176,075 | $10,500,379 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $10,290,873 | 1.65% | 180,605 | $10,281,971 | Down ×1 | ||
| IWM | $9,687,327 | 1.56% | 32,243 | $9,679,017 | Down ×2 | ||
| BRKA | $8,986,200 | 1.44% | 12 | $8,977,582 | |||
| IWD | $8,952,513 | 1.44% | 36,928 | $8,944,625 | Up ×1 | ||
| Unknown issuer (CUSIP: G4955H9F1) | $8,847,795 | 1.42% | 31,403 | $8,838,925 | Down ×1 | ||
| Unknown issuer (CUSIP: G8T03H104) | $8,451,904 | 1.36% | 70,674 | $8,444,561 | Down ×4 | ||
| GSEW | $8,038,591 | 1.29% | 85,137 | $8,031,131 | Down ×2 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $7,975,374 | 1.28% | 158,336 | $7,967,262 | Down ×3 | ||
| FLOT | $7,899,814 | 1.27% | 154,747 | $7,892,613 | Up ×1 | ||
| XLF XLF | $7,619,419 | 1.22% | 142,127 | $7,611,681 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $7,607,666 | 1.22% | 74,366 | $7,601,802 | Down ×2 | ||
| Unknown issuer (CUSIP: G4954M433) | $7,024,077 | 1.13% | 107,107 | $7,018,424 | |||
| JMST | $7,018,569 | 1.13% | 137,619 | $7,011,553 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,852,835 | 1.10% | 19,395 | $6,847,271 | |||
| VGT | $6,541,569 | 1.05% | 54,732 | $6,536,448 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,343,312 | 1.02% | 17,005 | $6,337,426 | Up ×1 | ||
| SPY SPY | $6,304,918 | 1.01% | 8,443 | $6,299,703 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,038,197 | 0.97% | 10,720 | $6,032,385 | Up ×2 | ||
| Unknown issuer (CUSIP: G4955M325) | $5,744,902 | 0.92% | 57,593 | $5,739,551 | Up ×1 | ||
| Unknown issuer (CUSIP: G4953W663) | $5,216,949 | 0.84% | 113,368 | $5,212,211 | |||
| IVW | $5,161,776 | 0.83% | 37,532 | $5,157,531 | |||
| EWJ | $5,085,360 | 0.82% | 54,382 | $5,080,767 | Down ×1 | ||
| IWF | $4,826,736 | 0.78% | 38,872 | $4,822,592 | Up ×1 | ||
| VIS | $4,322,758 | 0.69% | 11,995 | $4,319,013 | |||
| IWN | $3,924,591 | 0.63% | 17,742 | $3,921,228 | Up ×1 | ||
| IEFA | $3,898,645 | 0.63% | 40,367 | $3,894,991 | |||
| Unknown issuer (CUSIP: G4R54N308) | $3,838,633 | 0.62% | 816,383 | $3,834,806 | |||
| Unknown issuer (CUSIP: G4954M409) | $3,488,231 | 0.56% | 24,300 | $3,485,194 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3,473,591 | 0.56% | 45,639 | $3,470,476 | Up ×1 | ||
| VIOO | $3,344,060 | 0.54% | 24,313 | $3,341,268 | |||
| XLV XLV | $3,243,169 | 0.52% | 20,441 | $3,240,543 | Up ×1 | ||
| VPL | $3,098,872 | 0.50% | 26,786 | $3,096,254 | |||
| PFF iShares Preferred and Income Securities ETF | $2,774,467 | 0.45% | 90,996 | $2,771,691 | Down ×1 | ||
| MBB iShares MBS ETF | $2,727,217 | 0.44% | 28,777 | $2,724,545 | |||
| AVGO Broadcom Inc. - Common Stock | $2,697,513 | 0.43% | 7,141 | $2,695,333 | Up ×2 | ||
| AGG | $2,692,320 | 0.43% | 27,201 | $2,689,984 | Up ×2 | ||
| IWP | $2,685,657 | 0.43% | 18,343 | $2,683,332 | Up ×4 | ||
| VOOG | $2,599,166 | 0.42% | 31,459 | $2,596,992 | Up ×4 | ||
| GSLC | $2,532,453 | 0.41% | 17,848 | $2,530,199 | Down ×2 | ||
| IJJ | $2,466,081 | 0.40% | 16,693 | $2,463,601 | Down ×2 | ||
| Unknown issuer (CUSIP: G4955H482) | $2,460,474 | 0.40% | 15,873 | $2,460,354 | Down ×1 | ||
| JAAA | $2,404,270 | 0.39% | 47,619 | $2,401,808 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,399,928 | 0.39% | 3,259 | $2,398,047 | |||
| VAW | $2,378,958 | 0.38% | 10,398 | $2,376,615 | |||
| URTH | $2,360,959 | 0.38% | 11,651 | $2,359,015 | Up ×1 | ||
| VB | $2,288,556 | 0.37% | 7,550 | $2,286,579 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,275,143 | 0.37% | 4,764 | $2,273,533 | |||
| TSLA Tesla, Inc. - Common Stock | $2,180,811 | 0.35% | 5,185 | $2,178,969 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,071,633 | 0.33% | 8,157 | $2,069,639 | |||
| Unknown issuer (CUSIP: G4954M110) | $2,071,186 | 0.33% | 17,224 | $2,069,473 | |||
| Unknown issuer (CUSIP: G4955H136) | $2,036,733 | 0.33% | 7,059 | $2,036,461 | Up ×1 | ||
| AMLP | $2,014,909 | 0.32% | 38,860 | $2,012,493 | Down ×3 | ||
| HYG | $1,947,458 | 0.31% | 24,352 | $1,945,827 | Up ×3 | ||
| Unknown issuer (CUSIP: G4953V103) | $1,901,208 | 0.31% | 18,533 | $1,899,544 | |||
| BX Blackstone Inc. Common Stock | $1,880,082 | 0.30% | 15,978 | $1,878,235 | Down ×6 | ||
| ACWI iShares MSCI ACWI ETF | $1,818,210 | 0.29% | 11,583 | $1,817,061 | Up ×1 | ||
| Unknown issuer (CUSIP: G4R54M623) | $1,718,364 | 0.28% | 151,065 | $1,717,043 | Up ×1 | ||
| Unknown issuer (CUSIP: G4R54M607) | $1,716,654 | 0.28% | 133,800 | $1,715,473 | Up ×1 | ||
| Unknown issuer (CUSIP: G4954G147) | $1,702,096 | 0.27% | 267,247 | $1,700,529 | Up ×2 | ||
| SHYG | $1,692,795 | 0.27% | 39,915 | $1,691,666 | Up ×3 | ||
| VOOV | $1,679,389 | 0.27% | 7,661 | $1,677,796 | Down ×1 | ||
| VNQ | $1,650,261 | 0.26% | 17,114 | $1,648,743 | Up ×6 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1,605,053 | 0.26% | 13,567 | $1,603,541 | |||
| VOT | $1,591,388 | 0.26% | 5,196 | $1,590,042 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,515,068 | 0.24% | 4,629 | $1,513,706 | |||
| EZU | $1,502,282 | 0.24% | 22,505 | $1,500,895 | Up ×1 | ||
| Unknown issuer (CUSIP: G49507836) | $1,485,124 | 0.24% | 26,639 | $1,483,856 | Down ×5 | ||
| Unknown issuer (CUSIP: G4955H532) | $1,474,834 | 0.24% | 117,770 | $1,473,856 | Up ×2 | ||
| USFR | $1,410,304 | 0.23% | 28,010 | $1,408,894 | |||
| QQQM Invesco NASDAQ 100 ETF | $1,370,688 | 0.22% | 4,524 | $1,369,579 | Down ×1 | ||
| HEZU | $1,369,224 | 0.22% | 27,301 | $1,368,031 | |||
| KKR KKR & Co. Inc. Common Stock | $1,351,289 | 0.22% | 14,723 | $1,349,927 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,340,550 | 0.22% | 3,931 | $1,339,914 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,328,835 | 0.21% | 12,042 | $1,327,979 | Up ×2 | ||
| CG The Carlyle Group Inc. - Common Stock | $1,320,774 | 0.21% | 31,365 | $1,319,256 | |||
| MTUM | $1,289,384 | 0.21% | 3,761 | $1,288,481 | |||
| Unknown issuer (CUSIP: G4955M820) | $1,268,087 | 0.20% | 198,604 | $1,266,732 | Down ×6 | ||
| NTSX | $1,265,973 | 0.20% | 21,439 | $1,264,855 | |||
| VGUS Vanguard Ultra-Short Treasury ETF | $1,262,538 | 0.20% | 16,687 | $1,261,275 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,215,491 | 0.20% | 12,664 | $1,213,902 | |||
| VTEB | $1,205,321 | 0.19% | 23,830 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $1,197,932 | 0.19% | 4,707 | $1,197,529 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $1,190,556 | 0.19% | 6,275 | $1,189,225 | Down ×2 | ||
| Unknown issuer (CUSIP: G4955H110) | $1,186,560 | 0.19% | 1,473 | $1,185,542 | |||
| VT | $1,178,170 | 0.19% | 7,507 | $1,177,135 | Up ×6 | ||
| EFV | $1,167,388 | 0.19% | 15,250 | $1,166,254 | |||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1,157,276 | 0.19% | 8,685 | $1,156,314 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $1,136,897 | 0.18% | 2,635 | $1,136,320 | Down ×2 | ||
| EZBC | $1,135,069 | 0.18% | 33,473 | $1,133,757 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWP | $2,685,657 | 0.43% | up ×4 |
| VOOG | $2,599,166 | 0.42% | up ×4 |
| HYG | $1,947,458 | 0.31% | up ×3 |
| SHYG | $1,692,795 | 0.27% | up ×3 |
| VNQ | $1,650,261 | 0.26% | up ×6 |
| VT | $1,178,170 | 0.19% | up ×6 |
| NOW | $1,011,961 | 0.16% | up ×4 |
| VEU | $857,613 | 0.14% | up ×6 |
| BWFG | $552,338 | 0.09% | up ×6 |
| PMBS | $424,523 | 0.07% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTEB | $1,205,321 | 23,830 | 0.19% |
| VCIT | $688,061 | 8,325 | 0.11% |
| LQD | $573,998 | 5,451 | 0.09% |
| RSP | $530,648 | 2,494 | 0.09% |
| IEI | $429,750 | 3,659 | 0.07% |
| Unknown issuer (CUSIP: 84615Q103) | $427,150 | 2,500 | 0.07% |
| AMD | $426,968 | 735 | 0.07% |
| Unknown issuer (CUSIP: L9398V307) | $364,792 | 6,400 | 0.06% |
| Unknown issuer (CUSIP: G4954S612) | $363,525 | 31,200 | 0.06% |
| Unknown issuer (CUSIP: G4954B429) | $334,233 | 28,606 | 0.05% |
| MU | $307,041 | 266 | 0.05% |
| Unknown issuer (CUSIP: P4949B104) | $293,329 | 89,686 | 0.05% |
| Unknown issuer (CUSIP: G3R761872) | $289,796 | 9,042 | 0.05% |
| FEZ | $272,041 | 3,961 | 0.04% |
| GLD | $257,498 | 699 | 0.04% |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2025 | 19,095 | $2,271 | 55.3% |
| XOP | June 30, 2025 | 15,118 | $1,991 | No longer tracked |
| DIS | March 31, 2026 | 11,293 | $1,285 | 12.1% |
| FALN | June 30, 2026 | 31,185 | $833 | |
| ACN | March 31, 2025 | 2,228 | $784 | -40.7% |
| IT | March 31, 2025 | 1,561 | $756 | -53.6% |
| FIS | March 31, 2026 | 8,309 | $552 | -13.3% |
| LQD | June 30, 2025 | 4,803 | $522 | No longer tracked |
| ACM | June 30, 2026 | 5,480 | $465 | -7.1% |
| RIO | Sept. 30, 2025 | 7,866 | $459 | 52.6% |
| MSTR | June 30, 2026 | 3,463 | $432 | 28.9% |
| GSG | March 31, 2026 | 17,649 | $407 | No longer tracked |
| ABNB | June 30, 2025 | 3,016 | $360 | 40.7% |
| KLAC | June 30, 2025 | 528 | $359 | -79.2% |
| CI | March 31, 2025 | 1,261 | $348 | -15.4% |
| S | June 30, 2025 | 17,954 | $326 | 15.9% |
| AMAT | June 30, 2025 | 2,187 | $317 | 169.9% |
| HCA | March 31, 2025 | 969 | $291 | 18.8% |
| QID | March 31, 2026 | 14,250 | $288 | No longer tracked |
| CVX | June 30, 2026 | 1,371 | $284 | 25.4% |
| GPN | June 30, 2025 | 2,780 | $272 | 15.6% |
| XOM | June 30, 2026 | 1,594 | $271 | 22.5% |
| IEV | March 31, 2025 | 5,002 | $260 | No longer tracked |
| SPHR | March 31, 2026 | 2,606 | $248 | 35.8% |
| ELV | March 31, 2025 | 662 | $244 | -9.3% |
| ABT | March 31, 2025 | 2,021 | $229 | -13.4% |
| XLE | June 30, 2026 | 3,738 | $229 | No longer tracked |
| IVOO | March 31, 2026 | 2,043 | $228 | No longer tracked |
| NKE | March 31, 2025 | 2,905 | $220 | -36.1% |
| LLY | Sept. 30, 2025 | 264 | $206 | 66.2% |
| XLRE | June 30, 2025 | 4,907 | $205 | No longer tracked |
| UAE | June 30, 2026 | 10,946 | $204 | |
| XYZ | March 31, 2025 | 2,386 | $203 | 48.9% |
| PGX | March 31, 2025 | 15,343 | $177 | No longer tracked |
| SUIG | March 31, 2026 | 41,030 | $69 | -21.6% |
| BORR | March 31, 2026 | 15,000 | $60 | -21.7% |