Sierra Capital LLC

CIK

1787274

Location

MIAMI, FL

Portfolio Value

Small $187,919,916

Diversification

Diversified

Filing Date

Global Rank

#4,572 / 8,517 ▲ 265

Top Industry

Insurance - Diversified 19.5%

3Y Alpha vs SPY

+11.2%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

22 quarters · since Mar 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+128.6%

SPY

+75.3%

Annualised alpha

+11.2%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.9%

−1.0 pts

Top 5

60.1%

−0.0 pts

Top 10

74.4%

−0.3 pts

HHI

894

Diversified−18

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.0%	$58,204,282	17
Technology	30.7%	$57,619,044	17
Communication Services	15.2%	$28,590,230	3
Consumer Cyclical	10.3%	$19,284,522	3
Unclassified	8.1%	$15,284,262	9
Healthcare	2.7%	$4,994,167	6
Industrials	1.0%	$1,923,158	4
Consumer Defensive	0.6%	$1,080,006	2
Energy	0.5%	$940,245	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+3,000	10,193	$1,011,961
HOOD	Robinhood Markets, Inc.	+2,643	9,571	$959,779
UBER	Uber Technologies, Inc	+2,305	10,016	$722,754
BRK-B	Berkshire Hathaway Inc	+2,165	49,414	$33,706,466
SNOW	Snowflake Inc.	+2,038	4,707	$1,197,931
MSFT	Microsoft Corp	+1,104	17,005	$6,343,205
META	Meta Platforms, Inc.	+562	10,720	$6,038,468
SPY	Spdr S&P 500 ETF Trust	+425	8,443	$6,304,979
TSLA	Tesla, Inc.	+230	5,185	$2,180,811
INTC	Intel Corp	+202	4,995	$697,451
AVGO	Broadcom Inc.	+99	7,141	$2,697,512
VEU	Vanguard FTSE All-World Ex-US ETF	+43	10,240	$857,600
BWFG	Bankwell Financial Group, Inc.	+37	9,402	$552,367
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
SHEL	Shell plc	−14,689	11,327	$878,295
BAC	Bank Of America Corp /De/	−2,008	180,605	$10,290,872
KO	Coca Cola Co	−1,588	10,605	$861,868
AMZN	Amazon Com Inc	−1,351	66,662	$15,888,221
DELL	Dell Technologies Inc.	−878	2,635	$1,136,897
RTX	RTX Corp	−624	6,275	$1,190,555
NVDA	Nvidia Corp	−232	27,857	$5,573,906
CRM	Salesforce, Inc.	−213	3,998	$626,326
AAPL	Apple Inc.	−180	107,270	$31,039,647
BX	Blackstone Inc.	−83	15,978	$1,880,131
MS	Morgan Stanley	−45	3,335	$697,148
PANW	Palo Alto Networks Inc	−38	3,931	$1,340,549
ETN	Eaton Corp plc	−3	561	$239,053
GOOGL	Alphabet Inc.	−3	61,644	$21,951,360
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	8,685	$1,157,276
SPCX	Space Exploration Technologies Corp	2,500	$427,150
AMD	Advanced Micro Devices Inc	735	$426,968
MU	Micron Technology Inc	266	$307,041
GLD	Spdr Gold Trust	699	$257,497
BORR	Borr Drilling Ltd	15,000	$61,950
SUIG	SUI Group Holdings Ltd.	41,030	$47,594
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ACM	Aecom	5,480	$464,813
MSTR	Strategy Inc	3,463	$432,182
CVX	Chevron Corp	1,371	$283,659
XOM	ExxonMobil Holdings Corp	1,594	$270,438
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $187,919,916 total · filing declares 301 positions · $1,034,695,463 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	49,414	+2,165	$33,706,466	+7.8%	17.94%
AAPL	Apple Inc. Technology	Reduced	107,270	-180	$31,039,647	+13.8%	16.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	61,644	-3	$21,951,360	+23.9%	11.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	66,662	-1,351	$15,888,221	+12.2%	8.45%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	180,605	-2,008	$10,290,872	+15.6%	5.48%
MSFT	Microsoft Corp Technology	Added	17,005	+1,104	$6,343,205	+7.8%	3.38%
SPY	Spdr S&P 500 ETF Trust	Added	8,443	+425	$6,304,979	+20.9%	3.36%
META	Meta Platforms, Inc. Communication Services	Added	10,720	+562	$6,038,468	+3.9%	3.21%
NVDA	Nvidia Corp Technology	Reduced	27,857	-232	$5,573,906	+13.8%	2.97%
AVGO	Broadcom Inc. Technology	Added	7,141	+99	$2,697,512	+23.8%	1.44%
QQQ	Invesco Qqq Trust, Series 1	Held	3,259	0	$2,399,927	+27.6%	1.28%
VB	Vanguard Morningstar Small-Cap ETF	Held	7,550	0	$2,288,556	+15.7%	1.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	4,764	0	$2,275,143	+41.3%	1.21%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,185	+230	$2,180,811	+18.4%	1.16%
JNJ	Johnson & Johnson Healthcare	Held	8,157	0	$2,071,633	+3.9%	1.10%
BX	Blackstone Inc. Financial Services	Reduced	15,978	-83	$1,880,131	+1.8%	1.00%
APO	Apollo Global Management, Inc. Financial Services	Held	13,567	0	$1,605,111	+6.2%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,629	0	$1,515,210	+11.3%	0.81%
KKR	KKR & Co. Inc. Financial Services	Held	14,723	0	$1,351,276	−0.8%	0.72%
PANW	Palo Alto Networks Inc Technology	Reduced	3,931	-38	$1,340,549	+110.7%	0.71%
CG	Carlyle Group Inc. Financial Services	Held	31,365	0	$1,320,780	−13.0%	0.70%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	12,664	0	$1,215,490	−23.5%	0.65%
SNOW	Snowflake Inc. Technology	Added	4,707	+2,038	$1,197,931	+197.6%	0.64%
RTX	RTX Corp Industrials	Reduced	6,275	-624	$1,190,555	−10.5%	0.63%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	8,685	NEW	$1,157,276	NEW	0.62%
DELL	Dell Technologies Inc. Technology	Reduced	2,635	-878	$1,136,897	+97.2%	0.60%
EZBC	Franklin Templeton Digital Holdings Trust	Held	33,473	0	$1,135,069	−13.5%	0.60%
CVS	CVS HEALTH Corp Healthcare	Held	10,378	0	$1,073,604	+44.0%	0.57%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	1,390	0	$1,060,764	+95.5%	0.56%
NOW	ServiceNow, Inc. Technology	Added	10,193	+3,000	$1,011,961	+34.6%	0.54%
HOOD	Robinhood Markets, Inc. Financial Services	Added	9,571	+2,643	$959,779	+99.9%	0.51%
V	Visa Inc. Financial Services	Held	2,659	0	$912,276	+13.5%	0.49%
SHEL	Shell plc Energy	Reduced	11,327	-14,689	$878,295	−63.7%	0.47%
TER	Teradyne, Inc Technology	Held	1,808	0	$874,782	+63.2%	0.47%
HLNE	Hamilton Lane INC Financial Services	Held	11,017	0	$868,470	−20.7%	0.46%
KO	Coca Cola Co Consumer Defensive	Reduced	10,605	-1,588	$861,868	−7.1%	0.46%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	10,240	+43	$857,600	+12.0%	0.46%
AXP	American Express Co Financial Services	Held	2,386	0	$807,064	+11.8%	0.43%
MA	Mastercard Inc Financial Services	Held	1,440	0	$739,584	+2.8%	0.39%
UNH	Unitedhealth Group Inc Healthcare	Held	1,779	0	$739,405	+53.6%	0.39%
UBER	Uber Technologies, Inc Technology	Added	10,016	+2,305	$722,754	+30.3%	0.38%
INTC	Intel Corp Technology	Added	4,995	+202	$697,451	+229.7%	0.37%
MS	Morgan Stanley Financial Services	Reduced	3,335	-45	$697,148	+25.3%	0.37%
CRM	Salesforce, Inc. Technology	Reduced	3,998	-213	$626,326	−20.3%	0.33%
NFLX	Netflix Inc Communication Services	Held	8,409	0	$600,402	−25.7%	0.32%
BWFG	Bankwell Financial Group, Inc. Financial Services	Added	9,402	+37	$552,367	+21.6%	0.29%
RKT	Rocket Companies, Inc. Financial Services	Held	32,732	0	$515,529	+10.5%	0.27%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	955	0	$498,882	+12.8%	0.27%
LLY	ELI LILLY & Co Healthcare	Held	407	0	$488,168	+30.4%	0.26%
BLK	BlackRock, Inc. Financial Services	Held	452	0	$434,625	−0.0%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.