Sierra Capital LLC

CIK

1787274

Location

MIAMI, FL

Portfolio Value

Small $147,376,235

Diversification

Diversified

Filing Date

Global Rank

#4,861 / 8,603 ▼ 87 · as of Mar 2026

Top Industry

Consumer Electronics 19.7%

3Y Alpha vs SPY

-1.1%

Period ended 3 months ago

Filed May 15, 2026 · 55d

21 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.5%

SPY

+76.0%

Annualised alpha

-0.8%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

56 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.5%

+0.3 pts

Top 5

57.8%

−0.4 pts

Top 10

74.2%

−0.4 pts

HHI

854

Diversified−0

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.0%	$47,206,976	16
Financial Services	30.4%	$44,869,977	16
Communication Services	12.7%	$18,770,206	3
Consumer Cyclical	11.9%	$17,595,913	3
Unclassified	6.0%	$8,849,607	4
Healthcare	2.8%	$4,140,414	6
Energy	1.8%	$2,703,147	2
Industrials	1.4%	$2,073,355	4
Consumer Defensive	0.8%	$1,166,640	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
EZBC	Franklin Templeton Digital Holdings Trust	+10,368	33,473	$1,311,806
BABA	Alibaba Group Holding Ltd	+10,039	12,664	$1,588,825
NVDA	Nvidia Corp	+3,043	28,089	$4,898,721
JPM	Jpmorgan Chase & Co	+2,178	4,629	$1,361,666
UBER	Uber Technologies, Inc	+1,504	7,711	$554,652
AXP	American Express Co	+1,385	2,386	$721,717
NFLX	Netflix Inc	+1,289	8,409	$808,525
MSTR	Strategy Inc	+1,168	3,463	$432,182
KO	Coca Cola Co	+1,100	12,193	$927,277
NOW	ServiceNow, Inc.	+878	7,193	$752,028
CRM	Salesforce, Inc.	+565	4,211	$786,067
AVGO	Broadcom Inc.	+552	7,042	$2,179,569
META	Meta Platforms, Inc.	+279	10,158	$5,811,696
V	Visa Inc.	+269	2,659	$803,656
CRWD	CrowdStrike Holdings, Inc.	+194	1,390	$135,667
PANW	Palo Alto Networks Inc	+166	3,969	$636,310
LLY	ELI LILLY & Co	+160	407	$374,346
SNOW	Snowflake Inc.	+114	2,669	$402,538
BWFG	Bankwell Financial Group, Inc.	+38	9,365	$454,389
JNJ	Johnson & Johnson	+13	8,157	$1,993,897
HOOD	Robinhood Markets, Inc.	+11	6,928	$480,110
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−5,924	42,252	$12,149,985
CG	Carlyle Group Inc.	−4,500	31,365	$1,517,752
RKT	Rocket Companies, Inc.	−4,115	32,732	$466,431
SHEL	Shell plc	−3,272	26,016	$2,419,488
MA	Mastercard Inc	−2,663	1,440	$719,510
AAPL	Apple Inc.	−2,538	107,450	$27,269,735
KKR	KKR & Co. Inc.	−2,500	14,723	$1,361,877
DELL	Dell Technologies Inc.	−2,073	3,513	$576,588
APO	Apollo Global Management, Inc.	−1,950	13,567	$1,511,635
HLNE	Hamilton Lane INC	−1,900	11,017	$1,095,089
BRK-B	Berkshire Hathaway Inc	−1,815	47,237	$22,635,970
AMZN	Amazon Com Inc	−1,125	68,013	$14,165,067
MSFT	Microsoft Corp	−351	15,901	$5,886,073
BX	Blackstone Inc.	−229	16,061	$1,846,854
RTX	RTX Corp	−136	6,899	$1,330,817
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−112	4,764	$1,609,993
ADBE	Adobe Inc.	−22	1,396	$339,339
SPY	Spdr S&P 500 ETF Trust	−5	8,018	$5,214,426
QQQ	Invesco Qqq Trust, Series 1	−1	3,259	$1,881,029
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
MS	Morgan Stanley	3,380	$556,246
TER	Teradyne, Inc	1,808	$535,999
BLK	BlackRock, Inc.	452	$434,692
CVX	Chevron Corp	1,371	$283,659
ABBV	AbbVie Inc.	1,209	$262,945
WMT	Walmart Inc.	1,926	$239,363
INTC	Intel Corp	4,793	$211,515
ETN	Eaton Corp plc	564	$201,725
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	11,293	$1,284,804
FIS	Fidelity National Information Services, Inc.	8,309	$552,216
GSG	iShares S&P GSCI Commodity-Indexed Trust	17,649	$406,985
SPHR	Sphere Entertainment Co.	2,606	$247,778
SUIG	SUI Group Holdings Ltd.	41,030	$68,520
BORR	Borr Drilling Ltd	15,000	$60,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 positions · $147,376,235 total · as of Mar 31, 2026

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

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	107,450	-2,538	$27,269,735	−8.8%	18.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	47,237	-1,815	$22,635,970	−8.2%	15.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	68,013	-1,125	$14,165,067	−11.2%	9.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	42,252	-5,924	$12,149,985	−19.4%	8.24%
BAC	Bank Of America Corp /De/ Financial Services	Held	182,613	0	$8,902,383	−11.4%	6.04%
MSFT	Microsoft Corp Technology	Reduced	15,901	-351	$5,886,073	−25.1%	3.99%
META	Meta Platforms, Inc. Communication Services	Added	10,158	+279	$5,811,696	−10.9%	3.94%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,018	-5	$5,214,426	−4.7%	3.54%
NVDA	Nvidia Corp Technology	Added	28,089	+3,043	$4,898,721	+4.9%	3.32%
SHEL	Shell plc Energy	Reduced	26,016	-3,272	$2,419,488	+12.4%	1.64%
AVGO	Broadcom Inc. Technology	Added	7,042	+552	$2,179,569	−3.0%	1.48%
JNJ	Johnson & Johnson Healthcare	Added	8,157	+13	$1,993,897	+18.3%	1.35%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,259	-1	$1,881,029	−6.1%	1.28%
BX	Blackstone Inc. Financial Services	Reduced	16,061	-229	$1,846,854	−26.4%	1.25%
TSLA	Tesla, Inc. Consumer Cyclical	Held	4,955	0	$1,842,021	−17.3%	1.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,764	-112	$1,609,993	+8.7%	1.09%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	12,664	+10,039	$1,588,825	+312.9%	1.08%
CG	Carlyle Group Inc. Financial Services	Reduced	31,365	-4,500	$1,517,752	−28.4%	1.03%
APO	Apollo Global Management, Inc. Financial Services	Reduced	13,567	-1,950	$1,511,635	−32.7%	1.03%
KKR	KKR & Co. Inc. Financial Services	Reduced	14,723	-2,500	$1,361,877	−38.0%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,629	+2,178	$1,361,666	+72.4%	0.92%
RTX	RTX Corp Industrials	Reduced	6,899	-136	$1,330,817	+3.1%	0.90%
EZBC	Franklin Templeton Digital Holdings Trust	Added	33,473	+10,368	$1,311,806	+12.2%	0.89%
HLNE	Hamilton Lane INC Financial Services	Reduced	11,017	-1,900	$1,095,089	−36.9%	0.74%
KO	Coca Cola Co Consumer Defensive	Added	12,193	+1,100	$927,277	+19.6%	0.63%
NFLX	Netflix Inc Communication Services	Added	8,409	+1,289	$808,525	+21.1%	0.55%
V	Visa Inc. Financial Services	Added	2,659	+269	$803,656	−4.1%	0.55%
CRM	Salesforce, Inc. Technology	Added	4,211	+565	$786,067	−18.6%	0.53%
NOW	ServiceNow, Inc. Technology	Added	7,193	+878	$752,028	−22.3%	0.51%
CVS	CVS HEALTH Corp Healthcare	Held	10,378	0	$745,347	−9.5%	0.51%
AXP	American Express Co Financial Services	Added	2,386	+1,385	$721,717	+94.9%	0.49%
MA	Mastercard Inc Financial Services	Reduced	1,440	-2,663	$719,510	−69.3%	0.49%
PANW	Palo Alto Networks Inc Technology	Added	3,969	+166	$636,310	−9.2%	0.43%
DELL	Dell Technologies Inc. Technology	Reduced	3,513	-2,073	$576,588	−18.0%	0.39%
MS	Morgan Stanley Financial Services	NEW	3,380	NEW	$556,246	NEW	0.38%
UBER	Uber Technologies, Inc Technology	Added	7,711	+1,504	$554,652	+9.4%	0.38%
TER	Teradyne, Inc Technology	NEW	1,808	NEW	$535,999	NEW	0.36%
UNH	Unitedhealth Group Inc Healthcare	Held	1,779	0	$481,379	−18.0%	0.33%
HOOD	Robinhood Markets, Inc. Financial Services	Added	6,928	+11	$480,110	−38.6%	0.33%
RKT	Rocket Companies, Inc. Financial Services	Reduced	32,732	-4,115	$466,431	−34.6%	0.32%
ACM	Aecom Industrials	Held	5,480	0	$464,813	−11.0%	0.32%
BWFG	Bankwell Financial Group, Inc. Financial Services	Added	9,365	+38	$454,389	+6.3%	0.31%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	955	0	$442,346	−3.6%	0.30%
BLK	BlackRock, Inc. Financial Services	NEW	452	NEW	$434,692	NEW	0.29%
MSTR	Strategy Inc Technology	Added	3,463	+1,168	$432,182	+23.9%	0.29%
SNOW	Snowflake Inc. Technology	Added	2,669	+114	$402,538	−28.2%	0.27%
LLY	ELI LILLY & Co Healthcare	Added	407	+160	$374,346	+41.0%	0.25%
ADBE	Adobe Inc. Technology	Reduced	1,396	-22	$339,339	−31.6%	0.23%
CVX	Chevron Corp Energy	NEW	1,371	NEW	$283,659	NEW	0.19%
PCRX	Pacira BioSciences, Inc. Healthcare	Held	12,500	0	$282,500	−12.7%	0.19%