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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
SNOW icon
76
Snowflake
SNOW
$116B
$1.2M 0.12%
4,707
+2,038
+76% +$375K
RTX icon
77
RTX Corp
RTX
$266B
$1.19M 0.12%
6,275
-624
-9% -$114K
VT icon
78
Vanguard Total World Stock ETF
VT
$81.6B
$1.18M 0.11%
7,507
+27
+0.4% +$4.12K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$32B
$1.17M 0.11%
15,250
– –
AIRR icon
80
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.33B
$1.16M 0.11%
8,685
– –
DELL icon
81
Dell
DELL
$361B
$1.14M 0.11%
2,635
-878
-25% -$254K
EZBC icon
82
Franklin Bitcoin ETF
EZBC
$458M
$1.14M 0.11%
33,473
– –
VIOG icon
83
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$1.13M 0.11%
7,374
+3
+0% +$418
CVS icon
84
CVS Health
CVS
$121B
$1.07M 0.1%
10,378
– –
CRWD icon
85
CrowdStrike
CRWD
$212B
$1.06M 0.1%
5,560
– –
NOW icon
86
ServiceNow
NOW
$137B
$1.01M 0.1%
10,193
+3,000
+42% +$297K
PAVE icon
87
Global X US Infrastructure Development ETF
PAVE
$13.4B
$966K 0.09%
16,392
+87
+0.5% +$4.88K
HOOD icon
88
Robinhood
HOOD
$101B
$960K 0.09%
9,571
+2,643
+38% +$221K
V icon
89
Visa
V
$692B
$912K 0.09%
2,659
– –
SHEL icon
90
Shell
SHEL
$277B
$878K 0.08%
11,327
-14,689
-56% -$1.27M
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.3B
$876K 0.08%
2,223
– –
TER icon
92
Teradyne
TER
$59.4B
$875K 0.08%
1,808
– –
HLNE icon
93
Hamilton Lane
HLNE
$5.3B
$868K 0.08%
11,017
– –
KO icon
94
Coca-Cola
KO
$380B
$862K 0.08%
10,605
-1,588
-13% -$125K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$858K 0.08%
10,240
+43
+0.4% +$3.51K
MEM icon
96
Matthews Emerging Markets Equity Active ETF
MEM
$53.3M
$813K 0.08%
17,960
– –
AXP icon
97
American Express
AXP
$219B
$807K 0.08%
2,386
– –
ARKK icon
98
ARK Innovation ETF
ARKK
$6.24B
$763K 0.07%
9,437
– –
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$752K 0.07%
12,088
-212
-2% -$13.4K
MA icon
100
Mastercard
MA
$499B
$740K 0.07%
1,440
– –
2 3
4
5 6

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OTL
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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.