SEC 13F Intelligence

Managers / Q1 2026

Sierra Capital LLC

CIK 0001787274 · 600 BRICKELL AVENUE, STE. 2020, MIAMI, FL, 33131-3067 · 2128673533

Reported Value
$918M
Q1 2026
Positions
283
Filings on Record
21
2021–present window
Filed
May 15, 2026
original filing

Summary

Sierra Capital LLC reported $918M in U.S.-listed holdings across 283 positions for Q1 2026.

Its largest position, VOO, represents 6.6% of the portfolio.

Compared with Q4 2025, the fund opened 30 new positions and exited 12.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+35.6%
share of reported value
Largest Position
+6.6%
Vanguard S P 500 Etf
New / Exited
30 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $533MQ1 ’21Q2 ’21: $539MQ3 ’21: $595MQ4 ’21: $672MQ4 ’21Q1 ’22: $634MQ2 ’22: $553MQ3 ’22: $538MQ3 ’22Q4 ’22: $585MQ1 ’23: $616MQ2 ’23: $632MQ2 ’23Q3 ’23: $623MQ4 ’23: $682MQ1 ’24: $764MQ1 ’24Q2 ’24: $749MQ3 ’24: $838MQ4 ’24: $843MQ4 ’24Q1 ’25: $830MQ2 ’25: $866MQ3 ’25: $912MQ3 ’25Q4 ’25: $945MQ1 ’26: $918Mfilingsflow.com

Portfolio Composition

By security type
Other: 51.3%ETP: 32.0%Common Stock: 16.1%ADR: 0.6%Equity WRT: 0.0%
  • Other · 51.3% · $470M
  • ETP · 32.0% · $294M
  • Common Stock · 16.1% · $148M
  • ADR · 0.6% · $6M
  • Equity WRT · 0.0% · $2,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares MSCI World UCITS ETFNEW+161.9K161.9K+$15M$15M
iShares Global Govt Bond UCITS ETF USD (Acc)NEW+2.03M2.03M+$10M$10M
iShares Core S&P 500 UCITS ETF USD (Dist)NEW+147.0K147.0K+$9M$9M
iShares Core MSCI EMU UCITS ETF (Acc)NEW+36.1K36.1K+$9M$9M
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)NEW+69.0K69.0K+$3M$3M
iShares $ Short Duration Corp Bond UCITS ETF (Acc)NEW+393.5K393.5K+$2M$2M
iShares Global Govt Bond UCITS ETF (Dist)NEW+20.6K20.6K+$2M$2M
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist))NEW+12.5K12.5K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

219 positions (from 283 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVanguard S&P 500 ETFhistory →ETF6.59%$60M101.2K
2iShares Core MSCI EMU UCITS ETF (Acc)ETF4.88%$45M182.4K
3iShares $ Short Duration Corp Bond UCITS ETF (Acc)ETF3.90%$36M5.66M
4iShares MSCI EM ex-China UCITS ETF (Acc)ETF3.43%$31M4.24M
5BRK/BBerkshire Hathaway Inc. Class BStock3.41%$31M47.2K
6iShares S&P 500 Equal Weight UCITS ETF (Acc)ETF3.33%$31M4.44M
7AAPLApplehistory →Stock2.97%$27M107.5K
8iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc)ETF2.73%$25M42.4K
9iShares US Mortgage Backed Securities UCITS ETF (Acc)ETF2.26%$21M3.73M
10iShares Core S&P 500 UCITS ETF (Acc)ETF2.12%$19M28.2K
11iShares S&P 500 Swap UCITS ETF USD (Acc)ETF1.96%$18M1.68M
12GOOGLAlphabet Inc. Class AStock1.93%$18M61.6K
13VOVanguard Mid-Cap ETFhistory →ETF1.78%$16M57.0K
14iShares MSCI Japan UCITS ETF (Acc)ETF1.75%$16M63.1K
15iShares $ Floating Rate Bond UCITS ETF (Acc)ETF1.67%$15M2.36M
16iShares MSCI World UCITS ETFETF1.58%$15M161.9K
17AMZNAmazon Com Inchistory →Stock1.54%$14M68.0K
18IVViShares Core S&P 500 ETFhistory →ETF1.50%$14M21.0K
19iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)ETF1.48%$14M113.0K
20VGKVanguard FTSE Europe ETFhistory →ETF1.46%$13M162.3K
21iShares MSCI ACWI UCITS ETF (Acc)ETF1.41%$13M124.0K
22iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)ETF1.33%$12M1.93M
23iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)ETF1.30%$12M1.68M
24iShares Core S&P 500 UCITS ETF USD (Dist)ETF1.13%$10M162.0K
25IVEiShares S&P 500 Value ETFhistory →ETF1.09%$10M47.4K
26VWOVanguard FTSE Emerging Markets ETFhistory →ETF1.04%$10M176.8K
27BACBank of AmericaStock0.97%$9M182.6K
28Invesco Preferred Shares UCITS ETF (Acc)ETF0.97%$9M192.4K
29IWMiShares Russell 2000 ETFETF0.91%$8M33.5K
30SLQDiShares 0-5 Year Investment Grade Corporate Bond ETFETF0.88%$8M160.7K
31IWDiShares Russell 1000 Value ETFETF0.86%$8M36.9K
32XLFFinancial Select Sector SPDR FundETF0.84%$8M156.7K
33GSEWGoldman Sachs Equal Weight U.S. Large Cap ETFETF0.81%$7M88.1K
34SPDR S&P 400 US Mid Cap UCITS ETF (Acc)ETF0.80%$7M71.0K
35FLOTiShares Floating Rate Bond ETFETF0.78%$7M141.3K
36Invesco USD AAA CLO UCITS ETF (Acc)ETF0.77%$7M336.0K
37iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)ETF0.77%$7M1.19M
38JPMorgan Ultra-Short Municipal ETFETF0.76%$7M137.6K
39iShares $ Corp Bond UCITS ETF (Acc)ETF0.66%$6M967.3K
40MSFTMicrosoftStock0.64%$6M15.9K
41EMXCiShares MSCI Emerging Markets ex China ETFETF0.64%$6M74.5K
42METAMeta Platforms Inc (Facebook)Stock0.63%$6M10.2K
43iShares Global Govt Bond UCITS ETF USD (Acc)ETF0.62%$6M1.21M
44iShares MSCI EM UCITS ETF USD (Acc)ETF0.62%$6M107.1K
45iShares $ Short Duration Corp Bond UCITS ETF (Dist)ETF0.58%$5M53.6K
46iShares S&P 500 Swap UCITS ETF (Acc)ETF0.58%$5M492.8K
47iShares US Aggregate Bond UCITS ETF (Acc)ETF0.57%$5M921.0K
48SPYSPDR S&P 500 ETF TrustETF0.57%$5M8.0K
49VGTVanguard Info Tech ETFETF0.56%$5M7.3K
50iShares Core MSCI Europe UCITS ETF (Dist)ETF0.52%$5M113.4K
51EWJiShares MSCI Japan ETFETF0.50%$5M55.1K
52NVDANvidia CorporationStock0.49%$5M26.0K
53iShares NASDAQ 100 UCITS ETF (Acc)ETF0.48%$4M3.3K
54IVWiShares S&P 500 Growth ETFETF0.46%$4M37.5K
55IWFiShares Russell 1000 Growth ETFETF0.45%$4M9.7K
56Invesco AT1 Capital Bond UCITS ETF (Acc)ETF0.43%$4M133.0K
57iShares US Property Yield UCITS ETF (Dist)ETF0.42%$4M129.8K
58iShares Global Govt Bond UCITS ETF (Acc)ETF0.42%$4M816.4K
59VISVanguard Industrials ETFETF0.41%$4M12.0K
60iShares $ High Yield Corp Bond UCITS ETF (Acc)ETF0.41%$4M509.1K
61IEFAiShares Core MSCI EAFE ETFETF0.40%$4M40.4K
62IWNiShares Russell 2000 Value ETFETF0.37%$3M17.7K
63iShares S&P 500 UCITS ETF (Dist)ETF0.34%$3M48.8K
64iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)ETF0.34%$3M69.0K
65ACWXiShares MSCI ACWI ex U.S. ETFETF0.34%$3M45.5K
66iShares Core MSCI World UCITS ETF (Acc)ETF0.33%$3M24.3K
67Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc)ETF0.33%$3M66.5K
68VIOOVanguard S&P Small-Cap 600 ETFETF0.30%$3M24.3K
69PFFiShares U.S. Preferred Stock ETFETF0.30%$3M91.6K
70MBBiShares MBS ETFETF0.29%$3M28.8K
71XLVHealth Care Select Sector SPDR FundETF0.29%$3M17.9K
72iShares Core S&P 500 UCITS ETF USD (Acc)ETF0.29%$3M3.8K
73VPLVanguard FTSE Pacific ETFETF0.29%$3M26.8K
74iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)ETF0.28%$3M263.0K
75iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)ETF0.27%$3M38.5K
76IJJiShares S&P Mid-Cap 400 Value ETFETF0.27%$2M18.7K
77JAAAJanus Henderson AAA CLO ETFETF0.27%$2M48.9K
78SHELShell PLC Sponsored ADR Repstg Ord SHStock0.26%$2M26.0K
79AMLPAlerian MLP ETFStock0.26%$2M45.9K
80VAWVanguard Materials ETFETF0.26%$2M10.4K
81AGGiShares Core U.S. Aggregate Bond ETFETF0.25%$2M23.5K
82IWPiShares Russell Mid-Cap Growth ETFStock0.25%$2M18.1K
83GSLCGoldman Sachs Actvbeta US LRG ETFETF0.25%$2M18.0K
84AVGOBroadcom LimitedStock0.24%$2M7.0K
85VOOGVanguard S&P 500 Growth ETFETF0.24%$2M5.3K
86JNJJohnson & JohnsonStock0.22%$2M8.2K
87VBVanguard Small Cap ETFETF0.22%$2M7.5K
88URTHiShares MSCI World ETFETF0.21%$2M10.8K
89iShares S&P 500 Industrials Sector UCITS ETF (Acc)ETF0.21%$2M141.1K
90QQQInvesco QQQ Trust ETFETF0.20%$2M3.3K
91BXBlackstone Group IncStock0.20%$2M16.1K
92TSLATesla IncStock0.20%$2M5.0K
93iShares Global Govt Bond UCITS ETF (Dist)ETF0.20%$2M20.6K
94iShares S&P SmallCap 600 UCITS ETFETF0.19%$2M17.2K
95iShares MSCI World UCITS ETF (Dist)ETF0.18%$2M18.5K
96iShares iBoxx $ High Yield Corporate Bond ETFETF0.18%$2M20.5K
97TSMTaiwan SMCNDCTR MFG Co LTD ADRStock0.18%$2M4.8K
98VOOVVanguard S&P 500 Value ETFETF0.17%$2M7.8K
99BABAAlibaba Group HLDG LTDStock0.17%$2M12.7K
100CGCarlyle Group Inc LPMaster Limited Partnership0.17%$2M31.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$918M283May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$945M269Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$912M249Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$866M246Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$830M235Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$843M243Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$838M239Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$749M228Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$764M234Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$682M225Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$623M233Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$632M223Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$616M228May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$585M718Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$538M751Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$553M775Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$634M867May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$672M892Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$595M532Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$539M505Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$533M478May 28, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.