Sierra Capital LLC

MIAMI, FL · CIK 1787274 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMiami, FL

$1.0bn reported value +12.8% vs Q1 2026

228positions

34.8%in top 10

26 new 55 added 61 reduced 14 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	100,535	$69.0m6.67%	6.67%	Reduced -703	-703 -0.7%
2	iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF ISVQF	ISVQF	6,290,739	$40.2m3.88%	3.88%	Added +1.0m	+1,019,494 19.3%
3	iShares Core MSCI EMU UCITS ETF (Acc) ETF XMTIF	XMTIF	134,257	$37.8m3.66%	3.66%	Reduced -12.0k	-11,974 -8.2%
4	iShares MSCI EM ex-China UCITS ETF (Acc) ETF IXSRF	IXSRF	3,840,624	$37.0m3.57%	3.57%	Reduced -398.4k	-398,392 -9.4%
5	iShares S&P 500 Equal Weight UCITS ETF (Acc) ETF IEQWF	IEQWF	4,461,245	$34.5m3.34%	3.34%	Added +20.2k	+20,189 0.5%
6	APPLE INC COM AAPL	AAPL	107,270	$31.0m3.00%	3.00%	Reduced -180	-180 -0.2%
7	iShares S&P 500 Swap UCITS ETF USD (Acc) ETF IFHDF	IFHDF	2,458,749	$30.8m2.98%	2.98%	Added +287.2k	+287,232 13.2%
8	iShares MSCI USA Small Cap UCITS ETF (Acc) ETF CPLCF	CPLCF	41,760	$29.8m2.88%	2.88%	Reduced -595	-595 -1.4%
9	iShares Core S&P 500 UCITS ETF (Acc) ETF CSTNL	CSTNL	31,042	$25.0m2.42%	2.42%	Reduced -926	-926 -2.9%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	49,402	$24.7m2.39%	2.39%	Added +2.2k	+2,165 4.6%
11	iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF ETF IMBXF	IMBXF	3,694,383	$20.7m2.00%	2.00%	Reduced -30.8k	-30,789 -0.8%
12	iShares MSCI Japan UCITS ETF (Acc) ETF IMSCF	IMSCF	70,052	$20.2m1.95%	1.95%	Added +360	+360 0.5%
13	iShares $ Floating Rate Bond UCITS ETF (Acc) ETF IVSRF	IVSRF	2,904,123	$19.1m1.85%	1.85%	Added +476.6k	+476,594 19.6%
14	iShares MSCI World UCITS ETF (Dist) ETF IIREF	IIREF	180,388	$18.5m1.79%	1.79%	Added +161.9k	+161,855 873.3%
15	VANGUARD INDEX FDS MID CAP ETF VO	VO	225,962	$18.2m1.76%	1.76%	Reduced -2.1k	-2,138 -0.9%
16	AMAZON COM INC COM AMZN	AMZN	66,662	$15.9m1.54%	1.54%	Reduced -1.4k	-1,351 -2.0%
17	iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) ETF ISHUF	ISHUF	130,805	$15.8m1.53%	1.53%	Added +17.8k	+17,820 15.8%
18	ISHARES TR CORE S&P500 ETF IVV	IVV	21,012	$15.7m1.52%	1.52%	Added +2	+2 0.0%
19	ALPHABET INC CAP STK CL A GOOGL	GOOGL	42,249	$15.1m1.46%	1.46%	Reduced -3	-3 -0.0%
20	iShares Core S&P 500 UCITS ETF USD (Dist) ETF IHPCF	IHPCF	199,978	$14.9m1.44%	1.44%	Added +136.2k	+136,211 213.6%
21	iShares MSCI ACWI UCITS ETF (Acc) ETF ISVVF	ISVVF	122,759	$14.8m1.43%	1.43%	Reduced -1.2k	-1,207 -1.0%
22	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF ISDDF	ISDDF	2,019,546	$14.7m1.42%	1.42%	Added +275.7k	+275,675 15.8%
23	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	162,316	$14.4m1.39%	1.39%	Reduced -19	-19 -0.0%
24	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF ISJPF	ISJPF	1,857,120	$12.3m1.19%	1.19%	Reduced -68.4k	-68,444 -3.5%
25	ISHARES TR S&P 500 VAL ETF IVE	IVE	47,422	$10.8m1.04%	1.04%	Added +12	+12 0.0%
26	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	176,075	$10.5m1.02%	1.02%	Reduced -705	-705 -0.4%
27	BANK AMERICA CORP COM BAC	BAC	180,605	$10.3m0.99%	0.99%	Reduced -2.0k	-2,008 -1.1%
28	ISHARES TR RUSSELL 2000 ETF IWM	IWM	32,243	$9.7m0.94%	0.94%	Reduced -1.3k	-1,264 -3.8%
29	iShares Global Govt Bond UCITS ETF (Acc) ETF IIXFF	IIXFF	2,028,599	$9.5m0.92%	0.92%	Unchanged
30	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	12	$9.0m0.87%	0.87%	Unchanged
31	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF ISTXF	ISTXF	1,507,212	$9.0m0.87%	0.87%	Added +321.6k	+321,637 27.1%
32	ISHARES TR RUS 1000 VAL ETF IWD	IWD	36,928	$9.0m0.87%	0.87%	Added +11	+11 0.0%
33	Invesco Preferred Shares UCITS ETF (Acc) ETF IMPPF	IMPPF	191,351	$8.9m0.86%	0.86%	Added +7.7k	+7,740 4.2%
34	iShares Core MSCI EMU UCITS ETF (Acc) ETF ETF		31,403	$8.8m0.86%	0.86%	Reduced -4.7k	-4,728 -13.1%
35	SPDR S&P 400 US Mid Cap UCITS ETF (Acc) ETF SSDRF	SSDRF	70,674	$8.5m0.82%	0.82%	Reduced -350	-350 -0.5%
36	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	85,137	$8.0m0.78%	0.78%	Reduced -3.0k	-2,986 -3.4%
37	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	158,336	$8.0m0.77%	0.77%	Reduced -2.3k	-2,322 -1.4%
38	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	154,747	$7.9m0.76%	0.76%	Added +13.4k	+13,416 9.5%
39	iShares $ Corp Bond UCITS ETF (Acc) ETF ISCXF	ISCXF	1,229,815	$7.8m0.76%	0.76%	Added +262.6k	+262,563 27.1%
40	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	142,127	$7.6m0.74%	0.74%	Reduced -14.6k	-14,618 -9.3%
41	ISHARES INC MSCI EMRG CHN EMXC	EMXC	74,366	$7.6m0.74%	0.74%	Reduced -182	-182 -0.2%
42	Invesco USD AAA CLO UCITS ETF (Acc) ETF ICLUF	ICLUF	336,035	$7.2m0.69%	0.69%	Unchanged
43	iShares MSCI EM UCITS ETF USD (Acc) ETF IZIZF	IZIZF	107,107	$7.0m0.68%	0.68%	Unchanged
44	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	137,619	$7.0m0.68%	0.68%	Unchanged
45	ALPHABET INC CAP STK CL C GOOG	GOOG	19,395	$6.9m0.66%	0.66%	Unchanged
46	iShares US Aggregate Bond UCITS ETF (Acc) ETF ISHVF	ISHVF	1,166,575	$6.7m0.65%	0.65%	Added +245.6k	+245,613 26.7%
47	VANGUARD WORLD FD INF TECH ETF VGT	VGT	54,732	$6.5m0.63%	0.63%	Reduced -4.0k	-3,988 -6.8%
48	MICROSOFT CORP COM MSFT	MSFT	17,005	$6.3m0.61%	0.61%	Added +1.1k	+1,104 6.9%
49	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	8,443	$6.3m0.61%	0.61%	Added +425	+425 5.3%
50	META PLATFORMS INC CL A META	META	10,720	$6.0m0.58%	0.58%	Added +562	+562 5.5%
51	iShares $ Short Duration Corp Bond UCITS ETF (Dist) ETF ISHFF	ISHFF	57,593	$5.7m0.56%	0.56%	Added +4.0k	+3,988 7.4%
52	NVIDIA CORPORATION COM NVDA	NVDA	27,857	$5.6m0.54%	0.54%	Reduced -232	-232 -0.8%
53	iShares NASDAQ 100 UCITS ETF (Acc) ETF ISVAF	ISVAF	3,175	$5.5m0.53%	0.53%	Reduced -90	-90 -2.8%
54	iShares Core MSCI Europe UCITS ETF (Dist) ETF IMSEF	IMSEF	113,368	$5.2m0.50%	0.50%	Unchanged
55	ISHARES TR S&P 500 GRWT ETF IVW	IVW	37,532	$5.2m0.50%	0.50%	Unchanged
56	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	54,382	$5.1m0.49%	0.49%	Reduced -679	-679 -1.2%
57	ISHARES TR RUS 1000 GRW ETF IWF	IWF	38,872	$4.8m0.47%	0.47%	Unchanged
58	iShares US Property Yield UCITS ETF (Dist) ETF ISUPF	ISUPF	129,787	$4.3m0.42%	0.42%	Unchanged
59	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	11,995	$4.3m0.42%	0.42%	Unchanged
60	Invesco AT1 Capital Bond UCITS ETF (Acc) ETF IVATF	IVATF	132,971	$4.0m0.39%	0.39%	Unchanged
61	ISHARES TR RUS 2000 VAL ETF IWN	IWN	17,742	$3.9m0.38%	0.38%	Added +3	+3 0.0%
62	ISHARES TR CORE MSCI EAFE IEFA	IEFA	40,367	$3.9m0.38%	0.38%	Unchanged
63	iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF ISHYF	ISHYF	488,803	$3.7m0.35%	0.35%	Reduced -20.3k	-20,328 -4.0%
64	iShares Core MSCI World UCITS ETF (Acc) ETF IRRRF	IRRRF	24,300	$3.5m0.34%	0.34%	Unchanged
65	ISHARES TR MSCI ACWI EX US ACWX	ACWX	45,639	$3.5m0.34%	0.34%	Added +145	+145 0.3%
66	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	24,313	$3.3m0.32%	0.32%	Unchanged
67	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	20,441	$3.2m0.31%	0.31%	Added +2.5k	+2,530 14.1%
68	iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) ETF IISHF	IISHF	68,985	$3.2m0.31%	0.31%	Unchanged
69	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	26,786	$3.1m0.30%	0.30%	Unchanged
70	iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF IMSBF	IMSBF	293,453	$2.9m0.28%	0.28%	Added +30.4k	+30,432 11.6%
71	ISHARES TR PFD AND INCM SEC PFF	PFF	90,996	$2.8m0.27%	0.27%	Reduced -565	-565 -0.6%
72	ISHARES TR MBS ETF MBB	MBB	28,777	$2.7m0.26%	0.26%	Unchanged
73	BROADCOM INC COM AVGO	AVGO	7,141	$2.7m0.26%	0.26%	Added +99	+99 1.4%
74	ISHARES TR CORE US AGGBD ET AGG	AGG	27,201	$2.7m0.26%	0.26%	Added +3.7k	+3,672 15.6%
75	ISHARES TR RUS MD CP GR ETF IWP	IWP	18,343	$2.7m0.26%	0.26%	Added +198	+198 1.1%
76	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	31,459	$2.6m0.25%	0.25%	Reduced -539	-539 -1.7%
77	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	17,848	$2.5m0.24%	0.24%	Reduced -168	-168 -0.9%
78	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	16,693	$2.5m0.24%	0.24%	Reduced -2.0k	-2,025 -10.8%
79	iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) ETF ISVIF	ISVIF	15,873	$2.5m0.24%	0.24%	Reduced -22.6k	-22,598 -58.7%
80	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	47,619	$2.4m0.23%	0.23%	Reduced -1.2k	-1,250 -2.6%
81	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,259	$2.4m0.23%	0.23%	Unchanged
82	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	10,398	$2.4m0.23%	0.23%	Unchanged
83	ISHARES INC MSCI WORLD ETF URTH	URTH	11,651	$2.4m0.23%	0.23%	Added +850	+850 7.9%
84	VANGUARD INDEX FDS SMALL CP ETF VB	VB	7,550	$2.3m0.22%	0.22%	Unchanged
85	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,764	$2.3m0.22%	0.22%	Unchanged
86	TESLA INC COM TSLA	TSLA	5,185	$2.2m0.21%	0.21%	Added +230	+230 4.6%
87	JOHNSON & JOHNSON COM JNJ	JNJ	8,157	$2.1m0.20%	0.20%	Unchanged
88	iShares S&P SmallCap 600 UCITS ETF ETF ISHOF	ISHOF	17,224	$2.1m0.20%	0.20%	Unchanged
89	ALPS ETF TR ALERIAN MLP AMLP	AMLP	38,860	$2.0m0.19%	0.19%	Reduced -7.0k	-7,029 -15.3%
90	ISHARES TR IBOXX HI YD ETF HYG	HYG	24,352	$1.9m0.19%	0.19%	Added +3.8k	+3,846 18.8%
91	iShares S&P 500 Health Care Sector UCITS ETF (Acc) ETF ISVFF	ISVFF	147,431	$1.9m0.18%	0.18%	Added +46.3k	+46,333 45.8%
92	BLACKSTONE INC COM BX	BX	15,978	$1.9m0.18%	0.18%	Reduced -83	-83 -0.5%
93	iShares Global Govt Bond UCITS ETF (Dist) ETF ISSPF	ISSPF	20,642	$1.8m0.18%	0.18%	Unchanged
94	ISHARES TR MSCI ACWI ETF ACWI	ACWI	11,583	$1.8m0.18%	0.18%	Added +3.3k	+3,278 39.5%
95	iShares S&P 500 Utilities Sector UCITS ETF (Acc) ETF ISSZF	ISSZF	151,065	$1.7m0.17%	0.17%	Added +33.4k	+33,368 28.4%
96	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	39,915	$1.7m0.16%	0.16%	Added +13.2k	+13,233 49.6%
97	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	7,661	$1.7m0.16%	0.16%	Reduced -154	-154 -2.0%
98	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	17,114	$1.7m0.16%	0.16%	Added +3	+3 0.0%
99	APOLLO GLOBAL MGMT INC COM APO	APO	13,567	$1.6m0.16%	0.16%	Unchanged
100	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	5,196	$1.6m0.15%	0.15%	Reduced -35	-35 -0.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
iShares MSCI World UCITS ETF		161,855	$14.5m161.9k shares
iShares Core S&P 500 UCITS ETF USD (Dist)		147,000	$9.4m147.0k shares
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) VFPAF	VFPAF	66,544	$3.0m66.5k shares
iShares $ Short Duration Corp Bond UCITS ETF (Acc)		393,544	$2.5m393.5k shares
ISHARES TR FALN	FALN	31,185	$833.0k31.2k shares
AECOM ACM	ACM	5,480	$465.0k5.5k shares
MICROSTRATEGY INC MSTR	MSTR	3,463	$432.0k3.5k shares
iShares S&P 500 Energy Sector UCITS ETF (Acc) ISRHF	ISRHF	31,333	$414.0k31.3k shares
Invesco Preferred Shares UCITS ETF (Acc)		8,795	$405.0k8.8k shares
CHEVRON CORP NEW CVX	CVX	1,371	$284.0k1.4k shares
EXXON MOBIL CORP XOM	XOM	1,594	$271.0k1.6k shares
SELECT SECTOR SPDR TR XLE	XLE	3,738	$229.0k3.7k shares
ISHARES TR UAE	UAE	10,946	$204.0k10.9k shares
iShares S&P Health Care Held BY Euroclear		13,631	$159.0k13.6k shares