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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
NVDA icon
26
NVIDIA
NVDA
$5.27T
$5.57M 0.54%
27,857
-232
-0.8% -$47.7K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$76.5B
$5.16M 0.5%
37,532
– –
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$23.7B
$5.09M 0.49%
54,382
-679
-1% -$61.6K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$4.83M 0.47%
38,872
– –
VIS icon
30
Vanguard Industrials ETF
VIS
$7.89B
$4.32M 0.42%
11,995
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.92M 0.38%
17,742
+3
+0% +$628
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.9M 0.38%
40,367
– –
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.47M 0.34%
45,639
+145
+0.3% +$10.8K
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$3.34M 0.32%
24,313
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$3.24M 0.31%
20,441
+2,530
+14% +$376K
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.78B
$3.1M 0.3%
26,786
– –
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$12.8B
$2.77M 0.27%
90,996
-565
-0.6% -$17.6K
MBB icon
38
iShares MBS ETF
MBB
$38.9B
$2.73M 0.26%
28,777
– –
AVGO icon
39
Broadcom
AVGO
$1.73T
$2.7M 0.26%
7,141
+99
+1% +$39.7K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.69M 0.26%
27,201
+3,672
+16% +$363K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.69M 0.26%
18,343
+198
+1% +$27.3K
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.6M 0.25%
31,459
-539
-2% -$42.8K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.53M 0.24%
17,848
-168
-0.9% -$23.2K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$2.47M 0.24%
16,693
-2,025
-11% -$286K
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$2.4M 0.23%
47,619
-1,250
-3% -$63.2K
QQQ icon
46
Invesco QQQ Trust
QQQ
$488B
$2.4M 0.23%
3,259
– –
VAW icon
47
Vanguard Materials ETF
VAW
$2.96B
$2.38M 0.23%
10,398
– –
URTH icon
48
iShares MSCI World ETF
URTH
$8.22B
$2.36M 0.23%
11,651
+850
+8% +$168K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$2.29M 0.22%
7,550
– –
TSM icon
50
TSMC
TSM
$2.25T
$2.28M 0.22%
4,764
– –
1
2
3 4 5

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NEPWA
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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.