13F filer

Sierra Capital

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1787274 SEC filings ↗

13F Value

$1.03B

Positions

228

Top Position

VOO6.7%

Top 5

21.1%

Latest filing changes

vs Mar 31, 2026

1 iShares MSCI World UCITS ETF iShares MSCI World UCITS ETF +873.3%+$16.6M

2 ISHARES S&P 500 UCITS ETF DI iShares S&P 500 UCITS ETF Di +213.6%+$10.2M

3 iShares $ Short Duration Corp Bond UCITS ETF (Acc) iShares $ Short Duration CORP Bond UCITS ETF (Acc) +19.3%+$6.5M

4 VGT Vanguard Information Technology Index Fund — ETF Shares +645.7%+$5.7M

5 iShares S&P 500 Swap UCITS ETF (Acc) iShares S&P 500 Swap UCITS ETF (Acc) +13.2%+$3.6M

Holdings228

#
1	VOO Vanguard 500 Index Fund — ETF Shares	6.7%	$69.0M	-0.7%	100.5K	6.6%	ETF
2	iShares $ Short Duration Corp Bond UCITS ETF (Acc) iShares $ Short Duration CORP Bond UCITS ETF (Acc)	3.9%	$40.2M	+19.3%	6.29M	3.6%	ETF
3	iShares Core MSCI EMU UCITS ETF (Acc) iShares Core MSCI Emu UCITS ETF (Acc)	3.7%	$37.8M	-8.2%	134.3K	3.9%	ETF
4	iShares MSCI EM ex-China UCITS ETF (Acc) iShares MSCI Em ex-China UCITS ETF (Acc)	3.6%	$37.0M	-9.4%	3.84M	3.4%	ETF
5	iShares III PLC - iShares S&P 500 Equal Weight UCITS ETF iShares III PLC - iShares S&P 500 Equal Weight UCITS ETF	3.3%	$34.5M	+0.5%	4.46M	3.3%	ETF
6	AAPL Apple	3.0%	$31.0M	-0.2%	107.3K	3.0%	Common Stock
7	iShares S&P 500 Swap UCITS ETF (Acc) iShares S&P 500 Swap UCITS ETF (Acc)	3.0%	$30.8M	+13.2%	2.46M	2.5%	ETF
8	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) iShares MSCI USA Small Cap Ctb Enhanced ESG UCITS ETF (Acc)	2.9%	$29.8M	-1.4%	41.8K	2.7%	ETF
9	BLACKROCK, INC. — ETF Blackrock, INC. — ETF	2.4%	$25.0M	-2.9%	31.0K	2.4%	ETF
10	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 49,402 reported quantity $24,720,267 reported value	2.4%	$24.7M	+4.6%	49.4K	2.5%	Common Stock
11	iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF	2.0%	$20.7M	-0.8%	3.69M	2.3%	ETF
12	iShares MSCI Japan UCITS ETF (Acc) iShares MSCI Japan UCITS ETF (Acc)	2.0%	$20.2M	+0.5%	70.1K	1.9%	ETF
13	Ish Usd Float Bond Usd Acc Held BY Euroclear — ETF Ish USD Float Bond USD Acc Held by Euroclear — ETF	1.8%	$19.1M	+19.6%	2.90M	1.7%	ETF
14	iShares MSCI World UCITS ETF iShares MSCI World UCITS ETF	1.8%	$18.5M	+873.3%	180.4K	0.2%	ETF
15	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	1.8%	$18.2M	-0.9%	226.0K	1.8%	ETF
16	AMZN Amazon	1.5%	$15.9M	-2.0%	66.7K	1.5%	Common Stock
17	iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	1.5%	$15.8M	+15.8%	130.8K	1.5%	ETF
18	IVV iShares Core S&P 500 ETF	1.5%	$15.7M	+0.0%	21.0K	1.5%	ETF
19	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 42,249 reported quantity $15,098,527 reported value	1.5%	$15.1M	-0.0%	42.2K	1.3%	Common Stock
20	ISHARES S&P 500 UCITS ETF DI iShares S&P 500 UCITS ETF Di	1.4%	$14.9M	+213.6%	200.0K	0.4%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing14

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.