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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
TSLA icon
51
Tesla
TSLA
$1.44T
$2.18M 0.21%
5,185
+230
+5% +$91.5K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$2.07M 0.2%
8,157
– –
AMLP icon
53
Alerian MLP ETF
AMLP
$13.6B
$2.01M 0.19%
38,860
-7,029
-15% -$369K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$1.95M 0.19%
24,352
+3,846
+19% +$308K
BX icon
55
Blackstone
BX
$96.5B
$1.88M 0.18%
15,978
-83
-0.5% -$9.97K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.82M 0.18%
11,583
+3,278
+39% +$501K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$1.69M 0.16%
39,915
+13,233
+50% +$561K
VOOV icon
58
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.68M 0.16%
7,661
-154
-2% -$33.2K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$37.4B
$1.65M 0.16%
17,114
+3
+0% +$287
APO icon
60
Apollo Global Management
APO
$76.2B
$1.61M 0.16%
13,567
– –
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.59M 0.15%
5,196
-35
-0.7% -$10.1K
JPM icon
62
JPMorgan Chase
JPM
$947B
$1.52M 0.15%
4,629
– –
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.79B
$1.5M 0.15%
22,505
+51
+0.2% +$3.44K
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$1.41M 0.14%
28,010
– –
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.37M 0.13%
4,524
-142
-3% -$40.2K
HEZU icon
66
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$1.37M 0.13%
27,301
– –
KKR icon
67
KKR & Co
KKR
$90.7B
$1.35M 0.13%
14,723
– –
PANW icon
68
Palo Alto Networks
PANW
$270B
$1.34M 0.13%
3,931
-38
-1% -$8.7K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.33M 0.13%
12,042
+4,288
+55% +$473K
CG icon
70
Carlyle Group
CG
$15.1B
$1.32M 0.13%
31,365
– –
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.29M 0.12%
3,761
– –
NTSX icon
72
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$1.27M 0.12%
21,439
– –
VGUS
73
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$1.26M 0.12%
16,687
– –
BABA icon
74
Alibaba
BABA
$272B
$1.22M 0.12%
12,664
– –
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.21M 0.12%
+23,830
New +$1.2M
1 2
3
4 5

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IGGA
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OTL
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IP
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NEPWA
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CWMK
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BIM
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LWANC
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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.