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Sierra Capital Portfolio holdings

AUM $918M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$33.4M
Cap. Flow
+$9.96M
Cap. Flow %
1.05%
Top 10 Hldgs %
36.27%
Holding
222
New
15
Increased
74
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
5
MSTR icon
Strategy Inc
MSTR
+$528K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
4
SHEL icon
Shell
SHEL
+$224K
5
CG icon
Carlyle Group
CG
+$219K

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Technology 5.56%
3 Communication Services 3.46%
4 Consumer Discretionary 1.97%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$250B
$2.15M 0.23%
29,288
-3,036
-9% -$224K
CG icon
52
Carlyle Group
CG
$16.3B
$2.12M 0.22%
35,865
-3,850
-10% -$219K
URTH icon
53
iShares MSCI World ETF
URTH
$7.98B
$2.01M 0.21%
10,801
-13
-0.1% -$2.39K
QQQ icon
54
Invesco QQQ Trust
QQQ
$450B
$2M 0.21%
3,260
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.95M 0.21%
7,550
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.2%
18,587
-22
-0.1% -$2.21K
HLNE icon
57
Hamilton Lane
HLNE
$3.89B
$1.74M 0.18%
12,917
– –
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$1.69M 0.18%
8,144
+41
+0.5% +$8.11K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.61M 0.17%
19,993
+60
+0.3% +$4.84K
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.54M 0.16%
7,505
+58
+0.8% +$11.7K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.4B
$1.51M 0.16%
17,061
+3
+0% +$270
TSM icon
62
TSMC
TSM
$2.09T
$1.48M 0.16%
4,876
-24
-0.5% -$7.04K
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1.48M 0.16%
16,337
+76
+0.5% +$6.87K
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.41M 0.15%
28,010
– –
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.65B
$1.41M 0.15%
22,454
+27
+0.1% +$1.69K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.4M 0.15%
5,005
+51
+1% +$14.6K
TAIL icon
67
Cambria Tail Risk ETF
TAIL
$148M
$1.39M 0.15%
+120,850
New +$1.43M
RTX icon
68
RTX Corp
RTX
$289B
$1.29M 0.14%
7,035
– –
DIS icon
69
Walt Disney
DIS
$167B
$1.28M 0.14%
11,293
– –
VGUS
70
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$1.26M 0.13%
16,687
+485
+3% +$36.6K
HEZU icon
71
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$1.2M 0.13%
27,301
– –
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$96B
$1.18M 0.12%
4,664
– –
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.18M 0.12%
8,305
-552
-6% -$77.5K
NTSX icon
74
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.18M 0.12%
21,439
– –
EZBC icon
75
Franklin Bitcoin ETF
EZBC
$383M
$1.17M 0.12%
23,105
+3,604
+18% +$209K
1 2
3
4 5

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Sierra Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Sierra Capital held 222 positions worth $945M, up 3.7% from $912M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sierra Capital's Q4 2025 filing shows 15 new, 74 increased, 31 reduced and 24 closed positions. Its largest new stake was Cambria Tail Risk ETF: 120,850 shares worth $1.39M. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q4 2025 buy was Cambria Tail Risk ETF: 120,850 shares worth $1.39M.
  • Sierra Capital added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2025, an estimated $2M increase.
  • Sierra Capital's biggest Q4 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.73M.
  • Sierra Capital's ten largest holdings make up 36% of its $945M portfolio in Q4 2025.
  • Sierra Capital opened 15 new positions and closed 24 in Q4 2025.
  • Sierra Capital's portfolio value rose 3.7% quarter-over-quarter to $945M.

Based on Sierra Capital's 13F filing for Q4 2025, filed 18 Feb 2026.