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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
PMBS
126
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$425K 0.04%
8,597
+34
+0.4% +$1.68K
IVOG icon
127
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$384K 0.04%
2,628
– –
BBJP icon
128
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
$319K 0.03%
4,236
– –
PCRX icon
129
Pacira BioSciences
PCRX
$1.01B
$317K 0.03%
12,500
– –
MU icon
130
Micron Technology
MU
$1.1T
$307K 0.03%
+266
New +$199K
ABBV icon
131
AbbVie
ABBV
$454B
$304K 0.03%
1,209
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$107B
$303K 0.03%
2,045
– –
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$300K 0.03%
2,562
– –
IYR icon
134
iShares US Real Estate ETF
IYR
$4.27B
$289K 0.03%
2,830
– –
ADBE icon
135
Adobe
ADBE
$100B
$286K 0.03%
1,396
– –
FEZ icon
136
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$272K 0.03%
+3,961
New +$264K
GLD icon
137
SPDR Gold Trust
GLD
$147B
$257K 0.02%
+699
New +$290K
IHAK icon
138
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$245K 0.02%
+4,040
New +$209K
ETN icon
139
Eaton
ETN
$165B
$239K 0.02%
561
-3
-0.5% -$1.21K
WMT icon
140
Walmart Inc
WMT
$850B
$218K 0.02%
1,926
– –
FLCA icon
141
Franklin FTSE Canada ETF
FLCA
$846M
$215K 0.02%
4,170
– –
PHO icon
142
Invesco Water Resources ETF
PHO
$1.94B
$211K 0.02%
+3,050
New +$206K
IVOO icon
143
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$200K 0.02%
+1,535
New +$191K
TAIL icon
144
Cambria Tail Risk ETF
TAIL
$152M
$178K 0.02%
16,700
-49,100
-75% -$536K
HAFN icon
145
Hafnia
HAFN
$4.69B
$66.4K 0.01%
10,000
– –
BORR
146
Borr Drilling
BORR
$1.32B
$62K 0.01%
+15,000
New +$81K
SUIG
147
Sui Group Holdings
SUIG
$76.1M
$47.6K ﹤0.01%
+41,030
New +$59.1K
MSPRZ
148
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1.8K ﹤0.01%
399,539
– –
ACM icon
149
Aecom
ACM
$8.18B
– –
-5,480
Closed -$465K
CVX icon
150
Chevron
CVX
$420B
– –
-1,371
Closed -$284K
3 4 5
6
7

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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.