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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
UNH icon
101
UnitedHealth
UNH
$340B
$739K 0.07%
1,779
– –
UBER icon
102
Uber
UBER
$146B
$723K 0.07%
10,016
+2,305
+30% +$169K
INTC icon
103
Intel
INTC
$544B
$697K 0.07%
4,995
+202
+4% +$20.4K
MS icon
104
Morgan Stanley
MS
$337B
$697K 0.07%
3,335
-45
-1% -$8.91K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$688K 0.07%
+8,325
New +$688K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$680K 0.07%
8,285
– –
CRM icon
107
Salesforce
CRM
$204B
$626K 0.06%
3,998
-213
-5% -$37.5K
EMM icon
108
Global X Emerging Markets ex-China ETF
EMM
$58.7M
$614K 0.06%
13,561
– –
NFLX icon
109
Netflix
NFLX
$322B
$600K 0.06%
8,409
– –
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$574K 0.06%
+5,451
New +$594K
BWFG icon
111
Bankwell Financial Group
BWFG
$547M
$552K 0.05%
9,402
+37
+0.4% +$1.96K
DBEU icon
112
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$778M
$534K 0.05%
9,901
– –
ARKG icon
113
ARK Genomic Revolution ETF
ARKG
$1.95B
$531K 0.05%
12,636
– –
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$531K 0.05%
+2,494
New +$510K
RKT icon
115
Rocket Companies
RKT
$37.3B
$516K 0.05%
32,732
– –
VIOV icon
116
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$500K 0.05%
4,260
+2
+0% +$222
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$499K 0.05%
955
– –
LLY icon
118
Eli Lilly
LLY
$994B
$488K 0.05%
407
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$478K 0.05%
6,991
– –
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$471K 0.05%
5,723
– –
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$449K 0.04%
2,272
+110
+5% +$21.3K
BLK icon
122
Blackrock
BLK
$167B
$435K 0.04%
452
– –
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$430K 0.04%
+3,659
New +$431K
SPCX
124
SpaceX
SPCX
$1.99T
$427K 0.04%
+2,500
New +$425K
AMD icon
125
Advanced Micro Devices
AMD
$843B
$427K 0.04%
+735
New +$301K
3 4
5
6 7

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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.