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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
UNH icon
101
UnitedHealth
UNH
$381B
$587K 0.06%
1,779
– –
CRWD icon
102
CrowdStrike
CRWD
$194B
$561K 0.06%
4,784
– –
SNOW icon
103
Snowflake
SNOW
$104B
$560K 0.06%
2,555
– –
FIS icon
104
Fidelity National Information Services
FIS
$23.1B
$552K 0.06%
8,309
– –
VIOV icon
105
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$550K 0.06%
5,623
+12
+0.2% +$1.16K
DBEU icon
106
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$545K 0.06%
11,346
+124
+1% +$5.88K
ACM icon
107
Aecom
ACM
$9.35B
$522K 0.06%
5,480
-80
-1% -$9.41K
UBER icon
108
Uber
UBER
$142B
$507K 0.05%
6,207
– –
ADBE icon
109
Adobe
ADBE
$99B
$496K 0.05%
1,418
– –
EMM icon
110
Global X Emerging Markets ex-China ETF
EMM
$55.7M
$467K 0.05%
13,640
– –
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$459K 0.05%
955
– –
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$444K 0.05%
5,723
– –
BWFG icon
113
Bankwell Financial Group
BWFG
$540M
$427K 0.05%
9,327
+41
+0.4% +$1.85K
PMBS
114
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$424K 0.04%
8,530
+36
+0.4% +$1.79K
GSG icon
115
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$407K 0.04%
17,649
– –
BABA icon
116
Alibaba
BABA
$293B
$385K 0.04%
2,625
+8
+0.3% +$1.3K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$385K 0.04%
2,173
+5
+0.2% +$875
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$382K 0.04%
6,991
+350
+5% +$19K
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$374K 0.04%
8,727
+48
+0.6% +$2.06K
AXP icon
120
American Express
AXP
$228B
$370K 0.04%
1,001
– –
ARKG icon
121
ARK Genomic Revolution ETF
ARKG
$1.56B
$366K 0.04%
12,636
– –
MSTR icon
122
Strategy Inc
MSTR
$34.1B
$349K 0.04%
+2,295
New +$528K
PCRX icon
123
Pacira BioSciences
PCRX
$1.03B
$324K 0.03%
12,500
– –
IVOG icon
124
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$316K 0.03%
2,628
– –
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$306K 0.03%
2,562
– –
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.