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Sierra Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+10.79%
3 Year Est. Return
+32.44%
5 Year Est. Return
+36.76%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$117M
Cap. Flow
+$10.6M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.78%
Holding
242
New
26
Increased
55
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$688K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$683K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$594K

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.27M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$833K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$760K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$536K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$469K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.32%
2 Financials 5.63%
3 Technology 5.57%
4 Communication Services 2.76%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$69M 6.67%
100,535
-703
-0.7% -$469K
AAPL icon
2
Apple
AAPL
$4.85T
$31M 3%
107,270
-180
-0.2% -$51.5K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.7M 2.39%
49,402
+2,165
+5% +$1.04M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.2M 1.76%
225,962
-2,138
-0.9% -$166K
AMZN icon
5
Amazon
AMZN
$2.77T
$15.9M 1.54%
66,662
-1,351
-2% -$339K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$868B
$15.7M 1.52%
21,012
+2
+0% +$1.46K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$15.1M 1.46%
42,249
-3
-0% -$1.08K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.5B
$14.4M 1.39%
162,316
-19
-0% -$1.66K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.8B
$10.8M 1.04%
47,422
+12
+0% +$2.68K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.5M 1.02%
176,075
-705
-0.4% -$41.4K
BAC icon
11
Bank of America
BAC
$438B
$10.3M 0.99%
180,605
-2,008
-1% -$107K
IWM icon
12
iShares Russell 2000 ETF
IWM
$78.5B
$9.69M 0.94%
32,243
-1,264
-4% -$355K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.99M 0.87%
12
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.4B
$8.95M 0.87%
36,928
+11
+0% +$2.56K
GSEW icon
15
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$8.04M 0.78%
85,137
-2,986
-3% -$272K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$7.98M 0.77%
158,336
-2,322
-1% -$117K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.7B
$7.9M 0.76%
154,747
+13,416
+9% +$683K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$7.62M 0.74%
142,127
-14,618
-9% -$760K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$7.61M 0.74%
74,366
-182
-0.2% -$17.2K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$7.02M 0.68%
137,619
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$6.85M 0.66%
19,395
– –
VGT icon
22
Vanguard Information Technology ETF
VGT
$148B
$6.54M 0.63%
54,732
-3,988
-7% -$437K
MSFT icon
23
Microsoft
MSFT
$3.68T
$6.34M 0.61%
17,005
+1,104
+7% +$447K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$6.3M 0.61%
8,443
+425
+5% +$308K
META icon
25
Meta Platforms (Facebook)
META
$1.65T
$6.04M 0.58%
10,720
+562
+6% +$344K
1
2 3 4 5

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CWMK
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BIM
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Sierra Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Sierra Capital held 242 positions worth $1.03B, up 13% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Capital's Q2 2026 filing shows 26 new, 55 increased, 61 reduced and 14 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 23,830 shares worth $1.21M. The largest sale was Shell, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

  • Sierra Capital's largest Q2 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 23,830 shares worth $1.21M.
  • Sierra Capital added most to Berkshire Hathaway Class B in Q2 2026, an estimated $1.04M increase.
  • Sierra Capital's biggest Q2 2026 reduction was Shell, cutting an estimated $1.27M.
  • Sierra Capital fully exited iShares Fallen Angels USD Bond ETF in Q2 2026, selling an estimated $833K.
  • Sierra Capital's ten largest holdings make up 35% of its $1.03B portfolio in Q2 2026.
  • Sierra Capital opened 26 new positions and closed 14 in Q2 2026.
  • Sierra Capital's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.