Sierra Capital LLC
CIK 1787274 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $622.8M
- Posisi
- 228
- Per tanggal
- 30 Juni 2026
#3.293 dari 9.443 berdasarkan nilai 13F · top 34.9%
Nilai portofolio QoQ: +105849.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,29%
- Bobot 25 kepemilikan teratas
- 59,48%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 37,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,19% Perkiraan pembelian $44.763.453 · penjualan $22.407.980
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,9% masih dipegang
- Posisi baru
- 26
- Meningkat
- 49
- Menurun
- 56
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
78,6%
Portofolio lengkap 228 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $69.048.381 | 11,09% | 100.535 | $68.987.886 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $31.039.546 | 4,98% | 107.270 | $31.012.276 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: G4955H342) | $29.787.408 | 4,78% | 41.760 | $29.762.347 | Turun ×1 | ||
| BRKB | $24.720.267 | 3,97% | 49.402 | $24.697.631 | Naik ×1 | ||
| VO | $18.205.731 | 2,92% | 225.962 | $18.189.354 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15.888.221 | 2,55% | 66.662 | $15.874.056 | Turun ×2 | ||
| IVV | $15.735.481 | 2,53% | 21.012 | $15.721.757 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15.098.527 | 2,42% | 42.249 | $15.086.377 | Turun ×2 | ||
| VGK | $14.371.460 | 2,31% | 162.316 | $14.358.079 | Turun ×1 | ||
| IVE | $10.767.567 | 1,73% | 47.422 | $10.757.556 | Naik ×1 | ||
| VWO | $10.509.934 | 1,69% | 176.075 | $10.500.379 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $10.290.873 | 1,65% | 180.605 | $10.281.971 | Turun ×1 | ||
| IWM | $9.687.327 | 1,56% | 32.243 | $9.679.017 | Turun ×2 | ||
| BRKA | $8.986.200 | 1,44% | 12 | $8.977.582 | |||
| IWD | $8.952.513 | 1,44% | 36.928 | $8.944.625 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G4955H9F1) | $8.847.795 | 1,42% | 31.403 | $8.838.925 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: G8T03H104) | $8.451.904 | 1,36% | 70.674 | $8.444.561 | Turun ×4 | ||
| GSEW | $8.038.591 | 1,29% | 85.137 | $8.031.131 | Turun ×2 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $7.975.374 | 1,28% | 158.336 | $7.967.262 | Turun ×3 | ||
| FLOT | $7.899.814 | 1,27% | 154.747 | $7.892.613 | Naik ×1 | ||
| XLF XLF | $7.619.419 | 1,22% | 142.127 | $7.611.681 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $7.607.666 | 1,22% | 74.366 | $7.601.802 | Turun ×2 | ||
| Penerbit tidak dikenal (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 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.343.312 | 1,02% | 17.005 | $6.337.426 | Naik ×1 | ||
| SPY SPY | $6.304.918 | 1,01% | 8.443 | $6.299.703 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.038.197 | 0,97% | 10.720 | $6.032.385 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: G4955M325) | $5.744.902 | 0,92% | 57.593 | $5.739.551 | Naik ×1 | ||
| Penerbit tidak dikenal (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 | Turun ×1 | ||
| IWF | $4.826.736 | 0,78% | 38.872 | $4.822.592 | Naik ×1 | ||
| VIS | $4.322.758 | 0,69% | 11.995 | $4.319.013 | |||
| IWN | $3.924.591 | 0,63% | 17.742 | $3.921.228 | Naik ×1 | ||
| IEFA | $3.898.645 | 0,63% | 40.367 | $3.894.991 | |||
| Penerbit tidak dikenal (CUSIP: G4R54N308) | $3.838.633 | 0,62% | 816.383 | $3.834.806 | |||
| Penerbit tidak dikenal (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 | Naik ×1 | ||
| VIOO | $3.344.060 | 0,54% | 24.313 | $3.341.268 | |||
| XLV XLV | $3.243.169 | 0,52% | 20.441 | $3.240.543 | Naik ×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 | Turun ×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 | Naik ×2 | ||
| AGG | $2.692.320 | 0,43% | 27.201 | $2.689.984 | Naik ×2 | ||
| IWP | $2.685.657 | 0,43% | 18.343 | $2.683.332 | Naik ×4 | ||
| VOOG | $2.599.166 | 0,42% | 31.459 | $2.596.992 | Naik ×4 | ||
| GSLC | $2.532.453 | 0,41% | 17.848 | $2.530.199 | Turun ×2 | ||
| IJJ | $2.466.081 | 0,40% | 16.693 | $2.463.601 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: G4955H482) | $2.460.474 | 0,40% | 15.873 | $2.460.354 | Turun ×1 | ||
| JAAA | $2.404.270 | 0,39% | 47.619 | $2.401.808 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.071.633 | 0,33% | 8.157 | $2.069.639 | |||
| Penerbit tidak dikenal (CUSIP: G4954M110) | $2.071.186 | 0,33% | 17.224 | $2.069.473 | |||
| Penerbit tidak dikenal (CUSIP: G4955H136) | $2.036.733 | 0,33% | 7.059 | $2.036.461 | Naik ×1 | ||
| AMLP | $2.014.909 | 0,32% | 38.860 | $2.012.493 | Turun ×3 | ||
| HYG | $1.947.458 | 0,31% | 24.352 | $1.945.827 | Naik ×3 | ||
| Penerbit tidak dikenal (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 | Turun ×6 | ||
| ACWI iShares MSCI ACWI ETF | $1.818.210 | 0,29% | 11.583 | $1.817.061 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G4R54M623) | $1.718.364 | 0,28% | 151.065 | $1.717.043 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G4R54M607) | $1.716.654 | 0,28% | 133.800 | $1.715.473 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G4954G147) | $1.702.096 | 0,27% | 267.247 | $1.700.529 | Naik ×2 | ||
| SHYG | $1.692.795 | 0,27% | 39.915 | $1.691.666 | Naik ×3 | ||
| VOOV | $1.679.389 | 0,27% | 7.661 | $1.677.796 | Turun ×1 | ||
| VNQ | $1.650.261 | 0,26% | 17.114 | $1.648.743 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G49507836) | $1.485.124 | 0,24% | 26.639 | $1.483.856 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: G4955H532) | $1.474.834 | 0,24% | 117.770 | $1.473.856 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.328.835 | 0,21% | 12.042 | $1.327.979 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: G4955M820) | $1.268.087 | 0,20% | 198.604 | $1.266.732 | Turun ×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 | Naik ×1 | |||
| SNOW Snowflake Inc. Common Stock | $1.197.932 | 0,19% | 4.707 | $1.197.529 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $1.190.556 | 0,19% | 6.275 | $1.189.225 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: G4955H110) | $1.186.560 | 0,19% | 1.473 | $1.185.542 | |||
| VT | $1.178.170 | 0,19% | 7.507 | $1.177.135 | Naik ×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 | Turun ×2 | ||
| EZBC | $1.135.069 | 0,18% | 33.473 | $1.133.757 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IWP | $2.685.657 | 0,43% | naik ×4 |
| VOOG | $2.599.166 | 0,42% | naik ×4 |
| HYG | $1.947.458 | 0,31% | naik ×3 |
| SHYG | $1.692.795 | 0,27% | naik ×3 |
| VNQ | $1.650.261 | 0,26% | naik ×6 |
| VT | $1.178.170 | 0,19% | naik ×6 |
| NOW | $1.011.961 | 0,16% | naik ×4 |
| VEU | $857.613 | 0,14% | naik ×6 |
| BWFG | $552.338 | 0,09% | naik ×6 |
| PMBS | $424.523 | 0,07% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $427.150 | 2.500 | 0,07% |
| AMD | $426.968 | 735 | 0,07% |
| Penerbit tidak dikenal (CUSIP: L9398V307) | $364.792 | 6.400 | 0,06% |
| Penerbit tidak dikenal (CUSIP: G4954S612) | $363.525 | 31.200 | 0,06% |
| Penerbit tidak dikenal (CUSIP: G4954B429) | $334.233 | 28.606 | 0,05% |
| MU | $307.041 | 266 | 0,05% |
| Penerbit tidak dikenal (CUSIP: P4949B104) | $293.329 | 89.686 | 0,05% |
| Penerbit tidak dikenal (CUSIP: G3R761872) | $289.796 | 9.042 | 0,05% |
| FEZ | $272.041 | 3.961 | 0,04% |
| GLD | $257.498 | 699 | 0,04% |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2025 | 19.095 | $2.271 | 55,3% |
| XOP | 30 Juni 2025 | 15.118 | $1.991 | Tidak lagi dilacak |
| DIS | 31 Maret 2026 | 11.293 | $1.285 | 12,1% |
| FALN | 30 Juni 2026 | 31.185 | $833 | |
| ACN | 31 Maret 2025 | 2.228 | $784 | -40,7% |
| IT | 31 Maret 2025 | 1.561 | $756 | -53,6% |
| FIS | 31 Maret 2026 | 8.309 | $552 | -13,3% |
| LQD | 30 Juni 2025 | 4.803 | $522 | Tidak lagi dilacak |
| ACM | 30 Juni 2026 | 5.480 | $465 | -7,1% |
| RIO | 30 Sep. 2025 | 7.866 | $459 | 52,6% |
| MSTR | 30 Juni 2026 | 3.463 | $432 | 28,9% |
| GSG | 31 Maret 2026 | 17.649 | $407 | Tidak lagi dilacak |
| ABNB | 30 Juni 2025 | 3.016 | $360 | 40,7% |
| KLAC | 30 Juni 2025 | 528 | $359 | -79,2% |
| CI | 31 Maret 2025 | 1.261 | $348 | -15,4% |
| S | 30 Juni 2025 | 17.954 | $326 | 15,9% |
| AMAT | 30 Juni 2025 | 2.187 | $317 | 169,9% |
| HCA | 31 Maret 2025 | 969 | $291 | 18,8% |
| QID | 31 Maret 2026 | 14.250 | $288 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 1.371 | $284 | 25,4% |
| GPN | 30 Juni 2025 | 2.780 | $272 | 15,6% |
| XOM | 30 Juni 2026 | 1.594 | $271 | 22,5% |
| IEV | 31 Maret 2025 | 5.002 | $260 | Tidak lagi dilacak |
| SPHR | 31 Maret 2026 | 2.606 | $248 | 35,8% |
| ELV | 31 Maret 2025 | 662 | $244 | -9,3% |
| ABT | 31 Maret 2025 | 2.021 | $229 | -13,4% |
| XLE | 30 Juni 2026 | 3.738 | $229 | Tidak lagi dilacak |
| IVOO | 31 Maret 2026 | 2.043 | $228 | Tidak lagi dilacak |
| NKE | 31 Maret 2025 | 2.905 | $220 | -36,1% |
| LLY | 30 Sep. 2025 | 264 | $206 | 66,2% |
| XLRE | 30 Juni 2025 | 4.907 | $205 | Tidak lagi dilacak |
| UAE | 30 Juni 2026 | 10.946 | $204 | |
| XYZ | 31 Maret 2025 | 2.386 | $203 | 48,9% |
| PGX | 31 Maret 2025 | 15.343 | $177 | Tidak lagi dilacak |
| SUIG | 31 Maret 2026 | 41.030 | $69 | -21,6% |
| BORR | 31 Maret 2026 | 15.000 | $60 | -21,7% |