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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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.09M 0.12%
15,250
– –
VT icon
77
Vanguard Total World Stock ETF
VT
$77.1B
$1.05M 0.11%
7,462
+59
+0.8% +$8.25K
NOW icon
78
ServiceNow
NOW
$115B
$967K 0.1%
6,315
+20
+0.3% +$3.43K
CRM icon
79
Salesforce
CRM
$151B
$966K 0.1%
3,646
– –
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$941K 0.1%
3,761
– –
VIOG icon
81
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$934K 0.1%
7,698
+24
+0.3% +$2.92K
AIRR icon
82
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$854K 0.09%
8,685
– –
FALN icon
83
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$851K 0.09%
31,185
– –
V icon
84
Visa
V
$684B
$838K 0.09%
2,390
-10
-0.4% -$3.41K
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$833K 0.09%
7,566
-910
-11% -$100K
CVS icon
86
CVS Health
CVS
$133B
$824K 0.09%
10,378
– –
JPM icon
87
JPMorgan Chase
JPM
$935B
$790K 0.08%
2,451
-500
-17% -$155K
HOOD icon
88
Robinhood
HOOD
$77.8B
$782K 0.08%
6,917
– –
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$13.9B
$779K 0.08%
16,305
– –
KO icon
90
Coca-Cola
KO
$377B
$776K 0.08%
11,093
– –
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$749K 0.08%
10,183
+159
+2% +$11.6K
ARKK icon
92
ARK Innovation ETF
ARKK
$5.64B
$726K 0.08%
9,437
– –
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.3B
$718K 0.08%
2,223
– –
RKT icon
94
Rocket Companies
RKT
$36.5B
$713K 0.08%
36,847
– –
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$709K 0.08%
11,785
+129
+1% +$7.58K
DELL icon
96
Dell
DELL
$262B
$703K 0.07%
5,586
– –
PANW icon
97
Palo Alto Networks
PANW
$270B
$701K 0.07%
3,803
– –
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$688K 0.07%
8,285
– –
NFLX icon
99
Netflix
NFLX
$299B
$668K 0.07%
7,120
– –
MEM icon
100
Matthews Emerging Markets Equity Active ETF
MEM
$51.2M
$643K 0.07%
17,960
+626
+4% +$22.8K
2 3
4
5 6

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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.