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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
QID icon
126
ProShares UltraShort QQQ
QID
$282M
$288K 0.03%
+14,250
New +$293K
BBJP icon
127
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$279K 0.03%
4,236
– –
IYR icon
128
iShares US Real Estate ETF
IYR
$4.66B
$266K 0.03%
2,830
– –
LLY icon
129
Eli Lilly
LLY
$1.02T
$265K 0.03%
+247
New +$236K
SPHR icon
130
Sphere Entertainment
SPHR
$5.14B
$248K 0.03%
+2,606
New +$199K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$246K 0.03%
2,045
-1,282
-39% -$153K
IVOO icon
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$228K 0.02%
2,043
– –
FLCA icon
133
Franklin FTSE Canada ETF
FLCA
$805M
$201K 0.02%
+4,170
New +$193K
SUIG
134
Sui Group Holdings
SUIG
$69.6M
$69K 0.01%
41,030
– –
BORR
135
Borr Drilling
BORR
$1.24B
$60K 0.01%
15,000
– –
HAFN icon
136
Hafnia
HAFN
$3.84B
$53K 0.01%
10,000
– –
MSPRZ
137
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$16K ﹤0.01%
399,539
– –
2 3 4 5
6

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SOCM
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FFL
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TCM
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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.