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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
-1.88%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$918M
AUM Growth
-$27.4M
Cap. Flow
+$1.11M
Cap. Flow %
0.12%
Top 10 Hldgs %
34.01%
Holding
228
New
30
Increased
57
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.04M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$766K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
MA icon
Mastercard
MA
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 5.83%
2 Technology 5.19%
3 Communication Services 2.65%
4 Consumer Discretionary 1.92%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$374B
$284K 0.03%
+1,371
New +$250K
PCRX icon
127
Pacira BioSciences
PCRX
$1.05B
$283K 0.03%
12,500
– –
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$279K 0.03%
2,562
– –
XOM icon
129
ExxonMobil
XOM
$634B
$271K 0.03%
+1,594
New +$233K
IYR icon
130
iShares US Real Estate ETF
IYR
$4.76B
$268K 0.03%
2,830
– –
ABBV icon
131
AbbVie
ABBV
$465B
$263K 0.03%
+1,209
New +$268K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$110B
$254K 0.03%
2,045
– –
WMT icon
133
Walmart Inc
WMT
$900B
$239K 0.03%
+1,926
New +$236K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$229K 0.03%
+3,738
New +$201K
INTC icon
135
Intel
INTC
$435B
$212K 0.02%
+4,793
New +$220K
FLCA icon
136
Franklin FTSE Canada ETF
FLCA
$812M
$204K 0.02%
4,170
– –
UAE icon
137
iShares MSCI UAE ETF
UAE
$309M
$204K 0.02%
+10,946
New +$219K
ETN icon
138
Eaton
ETN
$150B
$202K 0.02%
+564
New +$201K
HAFN icon
139
Hafnia
HAFN
$3.77B
$76K 0.01%
10,000
– –
MSPRZ
140
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$2K ﹤0.01%
399,539
– –
BORR
141
Borr Drilling
BORR
$1.2B
– –
-15,000
Closed -$60K
DIS icon
142
Walt Disney
DIS
$172B
– –
-11,293
Closed -$1.28M
FIS icon
143
Fidelity National Information Services
FIS
$23.2B
– –
-8,309
Closed -$552K
GSG icon
144
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-17,649
Closed -$407K
IVOO icon
145
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
– –
-2,043
Closed -$228K
SUIG
146
Sui Group Holdings
SUIG
$73M
– –
-41,030
Closed -$69K
QID icon
147
ProShares UltraShort QQQ
QID
$293M
– –
-14,250
Closed -$288K
SPHR icon
148
Sphere Entertainment
SPHR
$5.06B
– –
-2,606
Closed -$248K
2 3 4 5
6

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Sierra Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Sierra Capital held 228 positions worth $918M, down 2.9% from $945M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Capital's Q1 2026 filing shows 30 new, 57 increased, 71 reduced and 12 closed positions. Its largest new stake was Morgan Stanley: 3,380 shares worth $556K. The largest sale was Alphabet (Google) Class C, an estimated $2.78M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2026 buy was Morgan Stanley: 3,380 shares worth $556K.
  • Sierra Capital added most to Alibaba in Q1 2026, an estimated $1.51M increase.
  • Sierra Capital's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.78M.
  • Sierra Capital fully exited Walt Disney in Q1 2026, selling an estimated $1.28M.
  • Sierra Capital's ten largest holdings make up 34% of its $918M portfolio in Q1 2026.
  • Sierra Capital opened 30 new positions and closed 12 in Q1 2026.
  • Sierra Capital's portfolio value fell 2.9% quarter-over-quarter to $918M.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.