Sierra Capital LLC

CIK

1787274

Location

MIAMI, FL

Portfolio Value

Small $497,829,363

Diversification

Diversified

Filing Date

Global Rank

#3,817 / 8,815 ▲ 53

Top Industry

Insurance - Diversified 18.6%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

22 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.2% of the book (60%+)

Turnover

Low turnover

7.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 70.7%; sector active share 53.3% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

20.3%

−1.0 pts

Top 5

57.7%

−2.9 pts

Top 10

73.2%

−2.3 pts

HHI

947

Diversified−73

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.5%	$316,203,645	89
Financial Services	13.5%	$67,194,346	20
Technology	11.6%	$57,619,044	17
Communication Services	5.7%	$28,590,230	4
Consumer Cyclical	3.9%	$19,284,522	3
Healthcare	1.0%	$4,994,167	6
Industrials	0.4%	$1,923,158	4
Consumer Defensive	0.2%	$1,080,006	2
Energy	0.2%	$940,245	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	+168,937	225,962	$18,205,758
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+47,392	54,732	$6,541,568
IWF	iShares Russell 1000 Growth ETF	+29,154	38,872	$4,826,736
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+26,126	31,459	$2,599,142
FLOT	iShares Floating Rate Bond ETF	+13,416	154,747	$7,899,834
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+13,233	39,915	$1,692,795
SHV	iShares 0-1 Year Treasury Bond ETF	+4,288	12,042	$1,328,834
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+3,846	24,352	$1,947,429
AGG	iShares Core U.S. Aggregate Bond ETF	+3,672	27,201	$2,692,354
ACWI	iShares MSCI ACWI ETF	+3,278	11,583	$1,818,183
NOW	ServiceNow, Inc.	+3,000	10,193	$1,011,961
HOOD	Robinhood Markets, Inc.	+2,643	9,571	$959,779
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+2,530	20,441	$3,243,169
UBER	Uber Technologies, Inc	+2,305	10,016	$722,754
BRK-B	Berkshire Hathaway Inc	+2,165	49,402	$24,720,266
SNOW	Snowflake Inc.	+2,038	4,707	$1,197,931
MSFT	Microsoft Corp	+1,104	17,005	$6,343,205
URTH	iShares MSCI World ETF	+850	11,651	$2,360,958
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
—		+198	18,343	$2,685,598
ACWX	iShares MSCI ACWI ex U.S. ETF	+145	45,639	$3,473,584
VOE	VANGUARD MID-CAP VALUE INDEX FUND	+110	2,272	$448,947
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TAIL	Cambria Tail Risk ETF	−49,100	16,700	$177,521
SHEL	Shell plc	−14,689	11,327	$878,295
XLF	State Street Corp	−14,618	142,127	$7,619,428
AMLP	Alerian MLP ETF	−7,029	38,860	$0
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	−2,986	85,137	$8,038,635
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	−2,322	158,336	$7,975,384
IJJ	iShares S&P Mid-Cap 400 Value ETF	−2,025	16,693	$2,466,056
BAC	Bank Of America Corp	−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
IWM	iShares Russell 2000 ETF	−1,264	32,243	$9,687,409
JAAA	Janus Henderson AAA CLO ETF	−1,250	47,619	$2,404,283
DELL	Dell Technologies Inc.	−878	2,635	$1,136,897
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−705	176,075	$10,509,916
VOO	VANGUARD 500 INDEX FUND	−703	100,535	$69,048,443
EWJ	iShares MSCI Japan ETF	−679	54,382	$5,072,209
RTX	RTX Corp	−624	6,275	$1,190,555
PFF	iShares Preferred and Income Securities ETF	−565	90,996	$2,774,468
NVDA	Nvidia Corp	−232	27,857	$5,573,906
CRM	Salesforce, Inc.	−213	3,998	$626,326
COWZ	Pacer US Cash Cows 100 ETF	−212	12,088	$751,873
EMXC	iShares MSCI Emerging Markets ex China ETF	−182	74,366	$7,607,641
AAPL	Apple Inc.	−180	107,270	$31,039,647
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−168	17,848	$2,532,452
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	−154	7,661	$1,679,367
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	23,830	$1,205,321
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	8,325	$688,061
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	5,451	$594,540
RSP	Victory Portfolios II	2,494	$530,648
IEI	iShares 3-7 Year Treasury Bond ETF	3,659	$429,749
SPCX	Space Exploration Technologies Corp	2,500	$427,150
AMD	Advanced Micro Devices Inc	735	$426,968
MU	Micron Technology Inc	266	$307,041
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	3,961	$272,041
GLD	Spdr Gold Trust	699	$257,497
IHAK	iShares Cybersecurity and Tech ETF	4,040	$245,268
PHO	Victory Portfolios II	3,050	$210,694
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	1,535	$200,164
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

7 positions

Ticker	Company	Shares	Value
FALN	iShares Fallen Angels USD Bond ETF	31,185	$833,263
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
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	3,738	$228,989
UAE	iShares MSCI UAE ETF	10,946	$204,142
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

147 tracked positions · $497,829,363 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 147 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	100,535	-703	$69,048,443	+14.1%	22	before history	13.87%
AAPL	Apple Inc. Technology	Reduced	107,270	-180	$31,039,647	+13.8%	22	before history	6.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	49,402	+2,165	$24,720,266	+9.2%	22	before history	4.97%
VO	VANGUARD MID-CAP INDEX FUND	Added	225,962	+168,937	$18,205,758	+11.2%	20	unpriced	3.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	66,662	-1,351	$15,888,221	+12.2%	22	before history	3.19%
IVV	iShares Core S&P 500 ETF	Added	21,012	+2	$15,735,676	+14.7%	22	before history	3.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	42,249	-3	$15,098,525	+24.3%	22	before history	3.03%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Reduced	162,316	-19	$14,371,458	+7.4%	20	$59.05	2.89%
IVE	iShares S&P 500 Value ETF	Added	47,422	+12	$10,767,639	+7.6%	22	before history	2.16%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	176,075	-705	$10,509,916	+10.0%	20	$42.79	2.11%
BAC	Bank Of America Corp Financial Services	Reduced	180,605	-2,008	$10,290,872	+15.6%	22	before history	2.07%
IWM	iShares Russell 2000 ETF	Reduced	32,243	-1,264	$9,687,409	+16.6%	22	before history	1.95%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	12	0	$8,986,200	+4.3%	16	$655,162.20	1.81%
IWD	iShares Russell 1000 Value ETF	Added	36,928	+11	$8,952,455	+13.5%	22	before history	1.80%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	Reduced	85,137	-2,986	$8,038,635	+7.7%	18	$66.77	1.61%
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	Reduced	158,336	-2,322	$7,975,384	−1.7%	22	before history	1.60%
FLOT	iShares Floating Rate Bond ETF	Added	154,747	+13,416	$7,899,834	+9.7%	22	before history	1.59%
XLF	State Street Corp Financial Services	Reduced	142,127	-14,618	$7,619,428	−1.5%	22	before history	1.53%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	74,366	-182	$7,607,641	+29.7%	16	$53.51	1.53%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Held	137,619	0	$7,018,569	+0.0%	5	$50.81	1.41%
GOOG	Alphabet Inc. Communication Services	Held	19,395	0	$6,852,835	+23.2%	22	before history	1.38%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	54,732	+47,392	$6,541,568	—	10	unpriced	1.31%
MSFT	Microsoft Corp Technology	Added	17,005	+1,104	$6,343,205	+7.8%	22	before history	1.27%
SPY	Spdr S&P 500 ETF Trust	Added	8,443	+425	$6,304,979	+20.9%	22	before history	1.27%
META	Meta Platforms, Inc. Communication Services	Added	10,720	+562	$6,038,468	+3.9%	22	before history	1.21%
NVDA	Nvidia Corp Technology	Reduced	27,857	-232	$5,573,906	+13.8%	22	before history	1.12%
IVW	iShares S&P 500 Growth ETF	Held	37,532	0	$5,161,775	+21.6%	10	unpriced	1.04%
EWJ	iShares MSCI Japan ETF	Reduced	54,382	-679	$5,072,209	+9.1%	22	before history	1.02%
IWF	iShares Russell 1000 Growth ETF	Added	38,872	+29,154	$4,826,736	+16.5%	10	unpriced	0.97%
VIS	VANGUARD INDUSTRIALS INDEX FUND	Held	11,995	0	$4,322,758	—	22	before history	0.87%
		Added	17,742	+3	$3,924,530	+16.7%	22	before history	0.79%
IEFA	iShares Core MSCI EAFE ETF	Held	40,367	0	$3,898,644	+6.7%	8	unpriced	0.78%
ACWX	iShares MSCI ACWI ex U.S. ETF	Added	45,639	+145	$3,473,584	+11.5%	22	before history	0.70%
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	Held	24,313	0	$3,344,010	—	20	unpriced	0.67%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	20,441	+2,530	$3,243,169	+23.5%	22	before history	0.65%
VPL	VANGUARD PACIFIC STOCK INDEX FUND	Held	26,786	0	$3,098,872	+18.4%	5	$85.52	0.62%
PFF	iShares Preferred and Income Securities ETF	Reduced	90,996	-565	$2,774,468	−0.1%	22	before history	0.56%
MBB	iShares MBS ETF	Held	28,777	0	$2,720,002	−0.5%	22	before history	0.55%
AVGO	Broadcom Inc. Technology	Added	7,141	+99	$2,697,512	+23.8%	5	$228.35	0.54%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	27,201	+3,672	$2,692,354	+15.3%	22	before history	0.54%
		Added	18,343	+198	$2,685,598	+15.5%	22	before history	0.54%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Added	31,459	+26,126	$2,599,142	+19.5%	20	unpriced	0.52%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	17,848	-168	$2,532,452	+12.3%	10	$98.65	0.51%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	16,693	-2,025	$2,466,056	−0.6%	18	unpriced	0.50%
JAAA	Janus Henderson AAA CLO ETF	Reduced	47,619	-1,250	$2,404,283	−2.3%	6	$50.56	0.48%
QQQ	Invesco Qqq Trust, Series 1	Held	3,259	0	$2,399,927	+27.6%	16	$295.23	0.48%
VAW	VANGUARD MATERIALS INDEX FUND	Held	10,398	0	$2,378,958	—	22	before history	0.48%
URTH	iShares MSCI World ETF	Added	11,651	+850	$2,360,958	+21.4%	22	before history	0.47%
VB	Vanguard Index Funds	Held	7,550	0	$2,288,556	+15.7%	8	$229.59	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	4,764	0	$2,275,143	+41.3%	22	before history	0.46%

Showing the top 50 of 147 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.