§ 13F · FUND PROFILE
Sierra Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $866K (13F)Positions · 246Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$54K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 101K | $60K | 6.6% | −3% |
| 2 | AAPL | Apple | 107K | $27K | 3.0% | −2% |
| 3 | IXSRF | iShares MSCI EM ex-China UCITS ETF (Acc) | 3.59M | $27K | 2.9% | ±0% |
| 4 | ISVQF | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 4.16M | $26K | 2.9% | −10% |
| 5 | CPLCF | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | 42K | $25K | 2.7% | −6% |
| 6 | XMTIF | iShares Core MSCI EMU UCITS ETF (Acc) | 99K | $24K | 2.6% | −13% |
| 7 | BRK/B | Berkshire Hathaway Inc. Class B | 47K | $23K | 2.5% | −4% |
| 8 | IEQWF | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 2.73M | $19K | 2.0% | ±0% |
| 9 | I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 1.59M | $17K | 1.9% | +6% |
| 10 | VO | Vanguard Mid-Cap ETF | 57K | $16K | 1.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIERRA SIGNAL
AC read
Sierra Capital LLC is a Other fund managing $866 thousand in assets. The fund runs a broad portfolio of 246 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed