1y return+17.2%S&P 500 +20.9%
3y return+57.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $178 against $195 in the S&P 500.2
Sierra Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $69.0M | 6.7% | |
| iShares Short Duration Corp Bond UCITS ETF (Acc)CUSIP G4955M820 | $40.2M | 3.9% | +19.3% |
| iShares Core MSCI EMU UCITS ETF (Acc)CUSIP G4955H144 | $37.8M | 3.7% | −8.2% |
| iShares MSCI EM ex-China UCITS ETF (Acc)CUSIP G4955N182 | $37.0M | 3.6% | −9.4% |
| iShares S&P 500 Equal Weight UCITS ETF (Acc)CUSIP G4954S208 | $34.5M | 3.3% | |
| AAPLApple | $31.0M | 3.0% | |
| iShares S&P 500 Swap UCITS ETF (Acc)CUSIP G4955H532 | $30.8M | 3.0% | +13.2% |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc)CUSIP G4955H342 | $29.8M | 2.9% | −1.4% |
| iShares Core S&P 500 UCITS ETF (Acc)CUSIP G4955H110 | $25.0M | 2.4% | −2.9% |
| BRK/BBerkshire Hathaway Inc. Class B | $24.7M | 2.4% | +4.6% |
| iShares US Mortgage Backed Securities UCITS ETF (Acc)CUSIP G4955M838 | $20.7M | 2.0% | |
| iShares MSCI Japan UCITS ETF (Acc)CUSIP G4955H136 | $20.2M | 2.0% | |
| Ish Usd Float Bond Usd Acc Held BY EuroclearCUSIP G4R53X414 | $19.1M | 1.8% | +19.6% |
| iShares MSCI World UCITS ETF (Dist)CUSIP G4953V103 | $18.5M | 1.8% | +873.3% |
| VOVanguard Mid-Cap ETF | $18.2M | 1.8% | |
| AMZNAmazon Com Inc | $15.9M | 1.5% | −2.0% |
| iShares US Treas 0-1YR Usd A UCITSCUSIP G4954G576 | $15.8M | 1.5% | +15.8% |
| IVViShares Core S&P 500 ETF | $15.7M | 1.5% | |
| GOOGLAlphabet Inc. Class A | $15.1M | 1.5% | |
| iShares Core S&P 500 UCITS ETF USD (Dist)CUSIP G49507208 | $14.9M | 1.4% | +213.6% |
| iShares MSCI ACWI UCITS ETF (Acc)CUSIP G4954W266 | $14.8M | 1.4% | |
| iShares Usd Short HY CRP Usd Held BY EuroclearCUSIP G4954B452 | $14.7M | 1.4% | +15.8% |
| VGKVanguard FTSE Europe ETF | $14.4M | 1.4% | |
| iShares J.P. Morgan EM Bond UCITS ETF (Acc)CUSIP G4R53X240 | $12.3M | 1.2% | −3.6% |
| IVEiShares S&P 500 Value ETF | $10.8M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc. Class A | March 31, 2021 | +246.5% | $15.1M |
| AAPLApple | March 31, 2021 | +136.9% | $31.0M |
| BRK/BBerkshire Hathaway Inc. Class B | March 31, 2021 | +95.9% | $24.7M |
| VOOVanguard S&P 500 ETF | March 31, 2021 | +88.5% | $69.0M |
| IVViShares Core S&P 500 ETF | March 31, 2021 | +88.2% | $15.7M |
| BRK/ABerkshire Hathaway Inc. Class A | September 30, 2022 | +84.2% | $9.0M |
| IVEiShares S&P 500 Value ETF | March 31, 2021 | +60.8% | $10.8M |
| IWDiShares Russell 1000 Value ETF | March 31, 2021 | +60.0% | $9.0M |
| XLFFinancial Select Sector SPDR Fund | March 31, 2021 | +57.4% | $7.6M |
| AMZNAmazon Com Inc | March 31, 2021 | +54.1% | $15.9M |
Sold off last quarter
- iShares MSCI World UCITS ETFCUSIP G4953V9B1 was $15K
- iShares Core S&P 500 UCITS ETF USD (Dist)CUSIP G495079C5 was $9,420
- Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc)CUSIP G9T17Y703 was $2,986
- iShares $ Short Duration Corp Bond UCITS ETF (Acc)CUSIP 422524918 was $2,488
- FALNiShares Fallen Angels ETF was $833
- ACMAecom was $465
- MSTRMicrostrategy Inc Class A was $432
- iShares S&P 500 Energy Sector UCITS ETF (Acc)CUSIP G4R54M599 was $414
- Invesco Preferred Shares UCITS ETF (Acc)CUSIP 00BG48929 was $405
- CVXChevron Corp. was $284
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.9% | +14.8% |
| March 31, 2026 | −4.5% | −4.6% |
| December 31, 2025 | +4.9% | +2.4% |
| September 30, 2025 | +3.6% | +7.8% |
| June 30, 2025 | +7.9% | +10.5% |
| March 31, 2025 | −0.7% | −4.6% |
| December 31, 2024 | +1.4% | +2.1% |
| September 30, 2024 | +4.7% | +5.4% |
| June 30, 2024 | +2.7% | +4.0% |
| March 31, 2024 | +7.6% | +10.0% |
| December 31, 2023 | +9.8% | +11.2% |
| September 30, 2023 | −2.5% | −3.6% |
| June 30, 2023 | +6.2% | +8.3% |
| March 31, 2023 | +6.3% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sierra Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1787274&type=13F-HR&dateb=&owner=include&count=40CIK 1787274
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1787274/000178727426000004/Filed August 14, 2026 · accession 0001787274-26-000004