SEC 13F Intelligence

Managers / Q1 2026

Sierra Legacy Group

CIK 0002056766 · 6424 E. GREENWAY PARKWAY, SUITE 100, SCOTTSDALE, AZ, 85254 · 775-322-4500

Reported Value
$131M
Q1 2026
Positions
77
Filings on Record
6
2019–present window
Filed
May 13, 2026
original filing

Summary

Sierra Legacy Group reported $131M in U.S.-listed holdings across 77 positions for Q1 2026.

Its largest position, Ishares Tr, represents 15.4% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+46.4%
share of reported value
Largest Position
+15.4%
Ishares Tr
New / Exited
7 / 2
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. 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
Q4 ’24: $109MQ4 ’24Q1 ’25: $110MQ1 ’25Q2 ’25: $129MQ2 ’25Q3 ’25: $135MQ3 ’25Q4 ’25: $136MQ4 ’25Q1 ’26: $131MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.5%ETP: 19.2%Other: 7.5%ADR: 0.7%
  • Common Stock · 72.5% · $95M
  • ETP · 19.2% · $25M
  • Other · 7.5% · $10M
  • ADR · 0.7% · $978,979

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTUINTUITNEW+3.6K3.6K+$2M$2M
BMIBADGER METER INCNEW+7.1K7.1K+$1M$1M
STERIS PLCNEW+4.0K4.0K+$887,837$887,837
BSYBENTLEY SYS INCNEW+22.3K22.3K+$784,862$784,862
TYLTYLER TECHNOLOGIES INCNEW+1.5K1.5K+$498,163$498,163
OLLIOLLIES BARGAIN OUTLET HLDGSNEW+3.6K3.6K+$334,013$334,013
LMATLEMAITRE VASCULAR INCNEW+2.9K2.9K+$320,196$320,196
BRBROADRIDGE FINL SOLUTIONS INADDED+5.2K7.2K+$719,616$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

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRTRUST ISHARE 0-1 · 0-3 MNTH TREASRY16.39%$21M195.9K
2MSFTMICROSOFT CORPhistory →COM4.47%$6M15.8K
3ROSTROSS STORES INChistory →COM4.27%$6M25.9K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.25%$6M11.6K
5TJXTJX COS INC NEWhistory →COM4.12%$5M33.9K
6CMICUMMINS INChistory →COM3.46%$5M8.4K
7LMTLOCKHEED MARTIN CORPhistory →COM2.89%$4M6.3K
8AAPLAPPLE INChistory →COM2.70%$4M13.9K
9ALLEGION PLCORD SHS2.52%$3M22.8K
10HSYHERSHEY COhistory →COM2.41%$3M15.2K
11VVISA INChistory →COM CL A2.04%$3M8.8K
12AMEAMETEK INChistory →COM1.86%$2M11.4K
13GOOGLALPHABET INChistory →CAP STK CL A1.85%$2M8.4K
14SPDR SERIES TRUSTSTATE STREET SPD1.84%$2M26.3K
15ACCENTURE PLC IRELANDSHS CLASS A1.81%$2M12.0K
16NOCNORTHROP GRUMMAN CORPhistory →COM1.64%$2M3.1K
17CSCOCISCO SYS INChistory →COM1.57%$2M26.6K
18APHAMPHENOL CORPhistory →CL A1.56%$2M16.2K
19WRBBERKLEY W R CORPhistory →COM1.26%$2M24.9K
20NDSNNORDSON CORPhistory →COM1.26%$2M6.2K
21FIXCOMFORT SYS USA INChistory →COM1.24%$2M1.2K
22CHECK POINT SOFTWARE TECH LTORD1.24%$2M11.4K
23INTUINTUIThistory →COM1.18%$2M3.6K
24ADPAUTOMATIC DATA PROCESSING INhistory →COM1.13%$1M7.3K
25MSIMOTOROLA SOLUTIONS INChistory →COM NEW1.12%$1M3.4K
26MAMASTERCARD INCORPORATEDhistory →CL A1.06%$1M2.8K
27AMZNAMAZON COM INChistory →COM1.06%$1M6.7K
28WSTWEST PHARMACEUTICAL SVSC INChistory →COM1.05%$1M5.5K
29ULTAULTA BEAUTY INChistory →COM1.04%$1M2.6K
30AOSSMITH A O CORPCOM0.97%$1M19.3K
31JNJJOHNSON & JOHNSONCOM0.95%$1M5.1K
32BRBROADRIDGE FINL SOLUTIONS INCOM0.89%$1M7.2K
33AG8AGILENT TECHNOLOGIES INCCOM0.88%$1M10.1K
34DHRDANAHER CORP DELCOM0.87%$1M6.0K
35GDGENERAL DYNAMICS CORPCOM0.84%$1M3.2K
36BMIBADGER METER INCCOM0.82%$1M7.1K
37IEXIDEX CORPCOM0.79%$1M5.5K
38MTDMETTLER TOLEDO INTERNATIONALCOM0.78%$1M807
39ZTSZOETIS INCCL A0.78%$1M8.6K
40TMOTHERMO FISHER SCIENTIFIC INCCOM0.75%$988,4672.0K
41SAPSAP SESPON ADR0.75%$978,9795.7K
42PHPARKER-HANNIFIN CORPCOM0.73%$953,4311.1K
43KEYSKEYSIGHT TECHNOLOGIES INCCOM0.72%$945,9403.4K
44CRMSALESFORCE INCCOM0.68%$897,1364.8K
45STERIS PLCSHS USD0.68%$887,8374.0K
46COSTCOSTCO WHOLESALE CORPORATIONCOM0.67%$881,841885
47OTISOTIS WORLDWIDE CORPCOM0.66%$865,84011.2K
48NKENIKE INCCL B0.64%$840,04915.9K
49ELVELEVANCE HEALTH INC FORMERLYCOM0.63%$828,4832.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$131M77May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$136M72Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$135M67Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$129M67Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$110M61Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$109M60Feb 14, 202513F-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 ↗.