Sierra Capital LLC
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $69.0M | 100,535 | +0.08pp | 22q | -0.7%-$482.8K | |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | $40.2M | 6,290,739 | +0.25pp | 22q | +19.3%+$6.5M | ||
| iShares Core MSCI EMU UCITS ETF (Acc) | $37.8M | 134,257 | -0.26pp | 22q | -8.2%-$3.4M | ||
| iShares MSCI EM ex-China UCITS ETF (Acc) | $37.0M | 3,840,624 | +0.14pp | 16q | -9.4%-$3.8M | ||
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | $34.5M | 4,461,245 | +0.01pp | 12q | HELD | ||
| APPLE INC | AAPL | $31.0M | 107,270 | +0.03pp | 22q | HELD | |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | $30.8M | 2,458,749 | +0.44pp | 5q | +13.2%+$3.6M | ||
| iShares MSCI USA Small Cap UCITS ETF (Acc) | $29.8M | 41,760 | +0.15pp | 22q | -1.4%-$424.4K | ||
| iShares Core S&P 500 UCITS ETF (Acc) | $25.0M | 31,042 | +0.01pp | 22q | -2.9%-$745.9K | ||
| BERKSHIRE HATHAWAY INC DEL | BRKB | $24.7M | 49,402 | -0.08pp | 22q | +4.6%+$1.1M | |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | $20.7M | 3,694,383 | -0.25pp | 22q | -0.8%-$172.9K | ||
| iShares MSCI Japan UCITS ETF (Acc) | $20.2M | 70,052 | +0.02pp | 22q | +0.5%+$103.9K | ||
| iShares $ Floating Rate Bond UCITS ETF (Acc) | $19.1M | 2,904,123 | +0.13pp | 22q | +19.6%+$3.1M | ||
| iShares MSCI World UCITS ETF (Dist) | $18.5M | 180,388 | +1.61pp | 22q | +873.3%+$16.6M | ||
| VANGUARD INDEX FDS | VO | $18.2M | 225,962 | -0.03pp | 20q | +296.3%+$13.6M | |
| AMAZON COM INC | AMZN | $15.9M | 66,662 | -0.01pp | 22q | -2.0%-$322.0K | |
| iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | $15.8M | 130,805 | +0.05pp | 11q | +15.8%+$2.2M | ||
| ISHARES TR | IVV | $15.7M | 21,012 | +0.03pp | 22q | HELD | |
| ALPHABET INC | GOOGL | $15.1M | 42,249 | +0.14pp | 22q | HELD | |
| iShares Core S&P 500 UCITS ETF USD (Dist) | $14.9M | 199,978 | +0.99pp | 22q | +213.6%+$10.2M | ||
| iShares MSCI ACWI UCITS ETF (Acc) | $14.8M | 122,759 | +0.02pp | 22q | -1.0%-$145.9K | ||
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | $14.7M | 2,019,546 | +0.07pp | 22q | +15.8%+$2.0M | ||
| VANGUARD INTL EQUITY INDEX F | VGK | $14.4M | 162,316 | -0.07pp | 20q | HELD | |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | $12.3M | 1,857,120 | -0.14pp | 22q | -3.6%-$454.1K | ||
| ISHARES TR | IVE | $10.8M | 47,422 | -0.05pp | 22q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $10.5M | 176,075 | -0.03pp | 20q | HELD | |
| BANK OF AMER CORP | BAC | $10.3M | 180,605 | +0.02pp | 22q | -1.1%-$114.4K | |
| ISHARES TR | IWM | $9.7M | 32,243 | +0.03pp | 22q | -3.8%-$379.8K | |
| iShares Global Govt Bond UCITS ETF USD (Acc) | $9.5M | 2,028,599 | -0.11pp | 2q | HELD | ||
| BERKSHIRE HATHAWAY INC DEL | BRKA | $9.0M | 12 | -0.07pp | 16q | HELD | |
| iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | $9.0M | 1,507,212 | +0.10pp | 22q | +27.1%+$1.9M | ||
| ISHARES TR | IWD | $9.0M | 36,928 | +0.01pp | 22q | HELD | |
| Invesco Preferred Shares UCITS ETF (Acc) | $8.9M | 191,351 | -0.06pp | 22q | +4.2%+$359.0K | ||
| iShares Core MSCI EMU UCITS ETF (Acc) | $8.8M | 31,403 | -0.11pp | 2q | -13.1%-$1.3M | ||
| SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | $8.5M | 70,674 | +0.02pp | 15q | HELD | ||
| GOLDMAN SACHS ETF TR | GSEW | $8.0M | 85,137 | -0.04pp | 18q | -3.4%-$281.9K | |
| ISHARES TR | SLQD | $8.0M | 158,336 | -0.11pp | 22q | -1.4%-$117.0K | |
| ISHARES TR | FLOT | $7.9M | 154,747 | -0.02pp | 22q | +9.5%+$684.9K | |
| iShares $ Corp Bond UCITS ETF (Acc) | $7.8M | 1,229,815 | +0.10pp | 22q | +27.1%+$1.7M | ||
| SELECT SECTOR SPDR TR | XLF | $7.6M | 142,127 | -0.11pp | 22q | -9.3%-$783.7K | |
| ISHARES INC | EMXC | $7.6M | 74,366 | +0.10pp | 16q | HELD | |
| Invesco USD AAA CLO UCITS ETF (Acc) | $7.2M | 336,035 | -0.08pp | 6q | HELD | ||
| iShares MSCI EM UCITS ETF USD (Acc) | $7.0M | 107,107 | +0.06pp | 6q | HELD | ||
| J P MORGAN EXCHANGE TRADED F | JMST | $7.0M | 137,619 | -0.09pp | 5q | HELD | |
| ALPHABET INC | GOOG | $6.9M | 19,395 | +0.06pp | 22q | HELD | |
| iShares US Aggregate Bond UCITS ETF (Acc) | $6.7M | 1,166,575 | +0.08pp | 22q | +26.7%+$1.4M | ||
| VANGUARD WORLD FD | VGT | $6.5M | 54,732 | +0.07pp | 10q | +645.7%+$5.7M | |
| MICROSOFT CORP | MSFT | $6.3M | 17,005 | -0.03pp | 22q | +6.9%+$411.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.3M | 8,443 | +0.04pp | 22q | +5.3%+$317.4K | |
| META PLATFORMS INC | META | $6.0M | 10,720 | -0.05pp | 22q | +5.5%+$316.6K | |
| iShares $ Short Duration Corp Bond UCITS ETF (Dist) | $5.7M | 57,593 | -0.03pp | 10q | +7.4%+$397.8K | ||
| NVIDIA CORPORATION | NVDA | $5.6M | 27,857 | flat | 22q | -0.8%-$46.4K | |
| iShares NASDAQ 100 UCITS ETF (Acc) | $5.5M | 3,175 | +0.05pp | 7q | -2.8%-$155.8K | ||
| iShares Core MSCI Europe UCITS ETF (Dist) | $5.2M | 113,368 | -0.01pp | 19q | HELD | ||
| ISHARES TR | IVW | $5.2M | 37,532 | +0.04pp | 10q | HELD | |
| ISHARES INC | EWJ | $5.1M | 54,382 | -0.01pp | 22q | -1.2%-$63.5K | |
| ISHARES TR | IWF | $4.8M | 38,872 | +0.01pp | 10q | +300.0%+$3.6M | |
| iShares US Property Yield UCITS ETF (Dist) | $4.3M | 129,787 | flat | 17q | HELD | ||
| VANGUARD WORLD FD | VIS | $4.3M | 11,995 | +0.01pp | 22q | HELD | |
| Invesco AT1 Capital Bond UCITS ETF (Acc) | $4.0M | 132,971 | -0.04pp | 22q | HELD | ||
| ISHARES TR | IWN | $3.9M | 17,742 | +0.01pp | 22q | HELD | |
| ISHARES TR | IEFA | $3.9M | 40,367 | -0.02pp | 8q | HELD | |
| iShares $ High Yield Corp Bond UCITS ETF (Acc) | $3.7M | 488,803 | -0.05pp | 22q | -4.0%-$152.5K | ||
| iShares Core MSCI World UCITS ETF (Acc) | $3.5M | 24,300 | +0.01pp | 22q | HELD | ||
| ISHARES TR | ACWX | $3.5M | 45,639 | flat | 22q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $3.3M | 24,313 | +0.02pp | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $3.2M | 20,441 | +0.03pp | 22q | +14.1%+$401.4K | |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) | $3.2M | 68,985 | -0.03pp | 2q | HELD | ||
| VANGUARD INTL EQUITY INDEX F | VPL | $3.1M | 26,786 | +0.01pp | 5q | HELD | |
| iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | $2.9M | 293,453 | flat | 22q | +11.6%+$304.0K | ||
| ISHARES TR | PFF | $2.8M | 90,996 | -0.03pp | 22q | -0.6%-$17.2K | |
| ISHARES TR | MBB | $2.7M | 28,777 | -0.03pp | 22q | HELD | |
| BROADCOM INC | AVGO | $2.7M | 7,141 | +0.02pp | 5q | +1.4%+$37.4K | |
| ISHARES TR | AGG | $2.7M | 27,201 | +0.01pp | 22q | +15.6%+$363.4K | |
| ISHARES TR | IWP | $2.7M | 18,343 | +0.01pp | 22q | +1.1%+$29.0K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $2.6M | 31,459 | +0.01pp | 20q | +489.9%+$2.2M | |
| GOLDMAN SACHS ETF TR | GSLC | $2.5M | 17,848 | flat | 10q | -0.9%-$23.8K | |
| ISHARES TR | IJJ | $2.5M | 16,693 | -0.03pp | 18q | -10.8%-$299.2K | |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | $2.5M | 15,873 | -0.04pp | 7q | -58.7%-$3.5M | ||
| JANUS DETROIT STR TR | JAAA | $2.4M | 47,619 | -0.04pp | 6q | -2.6%-$63.1K | |
| INVESCO QQQ TR | QQQ | $2.4M | 3,259 | +0.03pp | 16q | HELD | |
| VANGUARD WORLD FD | VAW | $2.4M | 10,398 | -0.03pp | 22q | HELD | |
| ISHARES INC | URTH | $2.4M | 11,651 | +0.02pp | 22q | +7.9%+$172.2K | |
| VANGUARD INDEX FDS | VB | $2.3M | 7,550 | +0.01pp | 8q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.3M | 4,764 | +0.04pp | 22q | HELD | |
| TESLA INC | TSLA | $2.2M | 5,185 | +0.01pp | 22q | +4.6%+$96.7K | |
| JOHNSON & JOHNSON | JNJ | $2.1M | 8,157 | -0.02pp | 22q | HELD | |
| iShares S&P SmallCap 600 UCITS ETF | $2.1M | 17,224 | +0.01pp | 22q | HELD | ||
| ALPS ETF TR | AMLP | $2.0M | 38,860 | -0.07pp | 18q | -15.3%-$364.5K | |
| ISHARES TR | HYG | $1.9M | 24,352 | +0.01pp | 22q | +18.8%+$307.6K | |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | $1.9M | 147,431 | +0.05pp | 22q | +45.8%+$594.5K | ||
| BLACKSTONE INC | BX | $1.9M | 15,978 | -0.02pp | 22q | -0.5%-$9.8K | |
| iShares Global Govt Bond UCITS ETF (Dist) | $1.8M | 20,642 | -0.02pp | 2q | HELD | ||
| ISHARES TR | ACWI | $1.8M | 11,583 | +0.05pp | 22q | +39.5%+$514.6K | |
| iShares S&P 500 Utilities Sector UCITS ETF (Acc) | $1.7M | 151,065 | +0.02pp | 22q | +28.4%+$379.6K | ||
| ISHARES TR | SHYG | $1.7M | 39,915 | +0.04pp | 22q | +49.6%+$561.2K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $1.7M | 7,661 | -0.01pp | 22q | -2.0%-$33.8K | |
| VANGUARD INDEX FDS | VNQ | $1.7M | 17,114 | -0.01pp | 12q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $1.6M | 13,567 | -0.01pp | 18q | HELD | |
| VANGUARD INDEX FDS | VOT | $1.6M | 5,196 | +0.01pp | 18q | -0.7%-$10.7K | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,629 | flat | 22q | HELD | |
| ISHARES INC | EZU | $1.5M | 22,505 | -0.01pp | 22q | HELD | |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | $1.5M | 26,639 | +0.01pp | 22q | -4.9%-$76.7K | ||
| iShares $ Short Duration High Yield Corp Bond UCITS ETF | $1.4M | 16,455 | +0.02pp | 2q | +32.1%+$346.0K | ||
| WISDOMTREE TR | USFR | $1.4M | 28,010 | -0.02pp | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.4M | 4,524 | +0.01pp | 15q | -3.0%-$43.0K | |
| ISHARES TR | HEZU | $1.4M | 27,301 | flat | 5q | HELD | |
| KKR & CO INC | KKR | $1.4M | 14,723 | -0.02pp | 22q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.3M | 3,931 | +0.06pp | 19q | -1.0%-$13.0K | |
| ISHARES TR | SHV | $1.3M | 12,042 | +0.04pp | 22q | +55.3%+$473.2K | |
| CARLYLE GROUP INC | CG | $1.3M | 31,365 | -0.04pp | 22q | HELD | |
| ISHARES TR | MTUM | $1.3M | 3,761 | +0.03pp | 10q | HELD | |
| WISDOMTREE TR | NTSX | $1.3M | 21,439 | flat | 8q | HELD | |
| VANGUARD INSTL INDEX FD | VGUS | $1.3M | 16,687 | -0.02pp | 5q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $1.2M | 12,664 | -0.06pp | 11q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $1.2M | 23,830 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $1.2M | 4,707 | +0.07pp | 6q | +76.4%+$518.7K | |
| RTX CORPORATION | RTX | $1.2M | 6,275 | -0.03pp | 22q | -9.0%-$118.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.2M | 7,507 | flat | 13q | HELD | |
| ISHARES TR | EFV | $1.2M | 15,250 | -0.01pp | 14q | HELD | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $1.2M | 8,685 | +0.01pp | 7q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.1M | 2,635 | +0.05pp | 5q | -25.0%-$378.8K | |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | $1.1M | 33,473 | -0.03pp | 10q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOG | $1.1M | 7,374 | +0.01pp | 18q | HELD | |
| UBS Core MSCI EM ETF USD acc | $1.1M | 59,075 | flat | 2q | -11.8%-$151.5K | ||
| iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | $1.1M | 24,100 | +0.01pp | 20q | HELD | ||
| CVS HEALTH CORP | CVS | $1.1M | 10,378 | +0.02pp | 10q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.1M | 1,390 | +0.04pp | 5q | HELD | |
| iShares Core MSCI Emu-Usd Ha | $1.1M | 83,203 | flat | 4q | -2.3%-$24.6K | ||
| SERVICENOW INC | NOW | $1.0M | 10,193 | +0.02pp | 10q | +41.7%+$297.8K | |
| Vanguard FTSE All-World UCITS ETF (USD) Acc | $1.0M | 5,300 | flat | 18q | HELD | ||
| GLOBAL X FDS | PAVE | $965.8K | 16,392 | flat | 7q | +0.5%+$5.1K | |
| ROBINHOOD MKTS INC | HOOD | $959.8K | 9,571 | +0.04pp | 5q | +38.1%+$265.0K | |
| VISA INC | V | $912.3K | 2,659 | flat | 10q | HELD | |
| iShares S&P 500 Industrials Sector UCITS ETF (Acc) | $886.9K | 56,669 | -0.12pp | 22q | -59.8%-$1.3M | ||
| SHELL PLC | SHEL | $878.3K | 11,327 | -0.18pp | 18q | -56.5%-$1.1M | |
| iShares J.P. Morgan EM Local Govt Bond UCITS (Acc) | $877.0K | 154,135 | +0.02pp | 2q | +52.1%+$300.4K | ||
| ISHARES TR | IWO | $875.8K | 2,223 | +0.01pp | 5q | HELD | |
| TERADYNE INC | TER | $874.8K | 1,808 | +0.03pp | 2q | HELD | |
| HAMILTON LANE INC | HLNE | $868.5K | 11,017 | -0.04pp | 22q | HELD | |
| Vanguard S&P 500 UCITS ETF (Acc) | $862.7K | 5,972 | flat | 12q | HELD | ||
| COCA COLA CO | KO | $861.9K | 10,605 | -0.02pp | 22q | -13.0%-$129.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $857.6K | 10,240 | flat | 14q | HELD | |
| Vanguard Usd CP 1-3 Ucits ETF | $841.9K | 17,147 | -0.01pp | 5q | HELD | ||
| MATTHEWS ASIA FDS | MEM | $812.9K | 17,960 | +0.01pp | 9q | HELD | |
| AMERICAN EXPRESS CO | AXP | $807.1K | 2,386 | flat | 8q | HELD | |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | $792.5K | 1,111 | flat | 2q | HELD | ||
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | $785.0K | 6,925 | -0.01pp | 11q | -7.0%-$58.8K | ||
| iShares Gold ETF (CH) | $780.6K | 2,025 | -0.02pp | 2q | HELD | ||
| UBS Core MSCI EMU UCITS ETF EUR acc | $780.0K | 15,940 | -0.03pp | 2q | -28.2%-$306.4K | ||
| ARK ETF TR | ARKK | $762.7K | 9,437 | flat | 21q | HELD | |
| PACER FDS TR | COWZ | $751.9K | 12,088 | -0.01pp | 9q | -1.7%-$13.2K | |
| MASTERCARD INCORPORATED | MA | $739.6K | 1,440 | -0.01pp | 22q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $739.4K | 1,779 | +0.02pp | 22q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $722.8K | 10,016 | +0.01pp | 5q | +29.9%+$166.3K | |
| INTEL CORP | INTC | $697.5K | 4,995 | +0.04pp | 2q | +4.2%+$28.2K | |
| MORGAN STANLEY | MS | $697.1K | 3,335 | +0.01pp | 2q | -1.3%-$9.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $688.1K | 8,325 | - | new | NEW | |
| ISHARES TR | SHY | $680.3K | 8,285 | -0.01pp | 10q | HELD | |
| SALESFORCE INC | CRM | $626.3K | 3,998 | -0.03pp | 10q | -5.1%-$33.4K | |
| iShares MSCI USA UCITS ETF (Acc) | $613.9K | 792 | flat | 3q | -6.6%-$43.4K | ||
| GLOBAL X FDS | EMM | $613.6K | 13,561 | +0.01pp | 5q | HELD | |
| NETFLIX INC | NFLX | $600.4K | 8,409 | -0.03pp | 11q | HELD | |
| ISHARES TR | LQD | $574.0K | 5,451 | - | new | NEW | |
| BANKWELL FINL GROUP INC | BWFG | $552.3K | 9,402 | flat | 22q | HELD | |
| DBX ETF TR | DBEU | $534.2K | 9,901 | flat | 18q | HELD | |
| ARK ETF TR | ARKG | $531.5K | 12,636 | +0.01pp | 21q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $530.6K | 2,494 | - | new | NEW | |
| ROCKET COS INC | RKT | $515.5K | 32,732 | flat | 5q | HELD | |
| iShares SP500 Info Tech UCITS ETF | $509.6K | 10,233 | +0.01pp | 3q | HELD | ||
| iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | $502.7K | 941 | -0.03pp | 11q | -37.1%-$297.0K | ||
| VANGUARD ADMIRAL FDS INC | VIOV | $499.8K | 4,260 | flat | 19q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $498.9K | 955 | flat | 22q | HELD | |
| ELI LILLY & CO | LLY | $488.2K | 407 | +0.01pp | 3q | HELD | |
| ISHARES TR | EEM | $478.3K | 6,991 | flat | 5q | HELD | |
| ISHARES TR | SCZ | $470.8K | 5,723 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VOE | $448.9K | 2,272 | flat | 22q | +5.1%+$21.7K | |
| BLACKROCK INC | BLK | $434.6K | 452 | -0.01pp | 2q | HELD | |
| iShares Developed Markets Property Yield UCITS ETF (Acc) | $431.0K | 65,646 | -0.01pp | 22q | -17.7%-$92.4K | ||
| ISHARES TR | IEI | $429.8K | 3,659 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $427.1K | 2,500 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $427.0K | 735 | - | new | NEW | |
| PIMCO ETF TR | PMBS | $424.5K | 8,597 | -0.01pp | 8q | HELD | |
| UBS Core MSCI Japan UCITS ETF JPY acc | $390.6K | 11,420 | flat | 2q | HELD | ||
| VANGUARD ADMIRAL FDS INC | IVOG | $384.5K | 2,628 | flat | 5q | HELD | |
| L9398V307 | $364.8K | 6,400 | - | new | NEW | ||
| UBS Core MSCI USA UCITS ETF USD acc | $363.6K | 8,300 | -0.01pp | 2q | -20.6%-$94.0K | ||
| G4954S612 | $363.5K | 31,200 | - | new | NEW | ||
| Ubs Msci Usa Sf Index Fund Usd Acc | $345.3K | 1,550 | flat | 3q | -8.0%-$30.1K | ||
| iShares Digital Security UCITS ETF (Acc) | $334.2K | 28,606 | - | new | NEW | ||
| Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | $322.9K | 1,510 | -0.02pp | 3q | -36.4%-$185.2K | ||
| J P MORGAN EXCHANGE TRADED F | BBJP | $319.0K | 4,236 | flat | 10q | HELD | |
| PACIRA BIOSCIENCES INC | PCRX | $317.1K | 12,500 | flat | 5q | HELD | |
| MICRON TECHNOLOGY INC | MU | $307.0K | 266 | - | new | NEW | |
| ABBVIE INC | ABBV | $304.2K | 1,209 | flat | 2q | HELD | |
| ISHARES TR | IJR | $303.3K | 2,045 | flat | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $300.5K | 2,562 | flat | 10q | HELD | |
| GPO BIMBO SAB | $293.3K | 89,686 | - | new | NEW | ||
| G3R761872 | $289.8K | 9,042 | - | new | NEW | ||
| ISHARES TR | IYR | $289.3K | 2,830 | flat | 22q | HELD | |
| ADOBE INC | ADBE | $286.2K | 1,396 | -0.01pp | 10q | HELD | |
| SPDR INDEX SHS FDS | FEZ | $272.0K | 3,961 | - | new | NEW | |
| iShares $ Corp Bond UCITS ETF | $268.9K | 2,650 | flat | 22q | HELD | ||
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | $264.7K | 16,674 | flat | 3q | HELD | ||
| SPDR GOLD TR | GLD | $257.5K | 699 | - | new | NEW | |
| UBS MSCI Canada Ucits ETF | $254.0K | 8,650 | flat | 2q | HELD | ||
| Siemens Energy AG | $247.8K | 1,307 | flat | 2q | HELD | ||
| ISHARES TR | IHAK | $245.3K | 4,040 | - | new | NEW | |
| G9T17W681 | $241.6K | 40,900 | - | new | NEW | ||
| EATON CORP PLC | ETN | $239.1K | 561 | flat | 2q | -0.5%-$1.3K | |
| Vanguard FTSE Emerging Markets UCITS ETF USD (Acc) | $234.1K | 2,682 | flat | 4q | HELD | ||
| WALMART INC | WMT | $218.1K | 1,926 | flat | 2q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLCA | $214.6K | 4,170 | flat | 3q | HELD | |
| G3R780237 | $213.4K | 8,146 | - | new | NEW | ||
| INVESCO EXCHANGE TRADED FD T | PHO | $210.7K | 3,050 | - | new | NEW | |
| iShares $ Treasury Bond 20yr UCITS ETF (Acc) | $208.9K | 44,660 | flat | 3q | +35.9%+$55.2K | ||
| G8T03D202 | $202.0K | 1,166 | - | new | NEW | ||
| VANGUARD ADMIRAL FDS INC | IVOO | $200.2K | 1,535 | - | new | NEW | |
| CAMBRIA ETF TR | TAIL | $177.5K | 16,700 | -0.07pp | 3q | -74.6%-$521.9K | |
| ISH DIVERS COMMOD SWAP ETF | $130.7K | 14,350 | flat | 8q | HELD | ||
| G4R53X513 | $120.8K | 23,000 | - | new | NEW | ||
| ISHARES JPM USD EM CRP USD A | $116.3K | 17,048 | flat | 3q | -18.4%-$26.1K | ||
| Alsea Sab De CV Ordf | $84.1K | 32,100 | - | new | NEW | ||
| iShares IV PLC - iShares MSCI China Ucits ETF Accum SHS Usd | $69.4K | 13,185 | - | new | NEW | ||
| HAFNIA LTD | HAFN | $66.4K | 10,000 | flat | 5q | HELD | |
| BORR DRILLING LTD | BORR | $62.0K | 15,000 | - | new | NEW | |
| SUI GROUP HOLDINGS LIMITED | SUIG | $47.6K | 41,030 | - | new | NEW | |
| MSP RECOVERY INC | MSPRZ | $1.8K | 399,539 | flat | 17q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $38.5M | 3.7% |
| Insurance | $34.4M | 3.3% |
| Computer Hardware | $33.5M | 3.2% |
| Retail & Consumer | $16.1M | 1.6% |
| Other sectors | $60.2M | 5.8% |
| Not classified | $851.9M | 82.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.0B | 228 | 26 | 45 | 52 | 14 | 34.8% | 45 |
| Q1 2026 | $917.6K | 216 | 30 | 46 | 66 | 12 | 34.0% | 45 |
| Q4 2025 | $945.0K | 198 | 15 | 48 | 24 | 24 | 36.3% | 49 |
| Q3 2025 | $911.6K | 207 | 6 | 29 | 48 | 3 | 33.4% | 45 |
| Q2 2025 | $866.5K | 204 | 24 | 32 | 57 | 10 | 33.4% | 42 |
| Q1 2025 | $830.1K | 190 | 7 | 51 | 71 | 13 | 35.8% | 30 |
| Q4 2024 | $843.4K | 196 | 10 | 48 | 64 | 9 | 32.8% | 35 |
| Q3 2024 | $838.3K | 195 | 14 | 45 | 50 | 2 | 32.1% | 21 |
| Q2 2024 | $748.7K | 183 | 6 | 28 | 47 | 15 | 30.8% | 25 |
| Q1 2024 | $764.5K | 192 | 22 | 50 | 43 | 11 | 33.4% | 29 |
| Q4 2023 | $681.7K | 181 | 13 | 42 | 44 | 16 | 32.7% | 30 |
| Q3 2023 | $622.8K | 184 | 9 | 34 | 44 | 4 | 34.3% | 31 |
| Q2 2023 | $631.5K | 179 | 3 | 43 | 34 | 7 | 35.0% | 31 |
| Q1 2023 | $616.3K | 183 | 5 | 39 | 57 | 462 | 35.2% | 31 |
| Q4 2022 | $584.6K | 640 | 22 | 139 | 89 | 49 | 35.6% | 39 |
| Q3 2022 | $537.6M | 667 | 27 | 95 | 154 | 81 | 34.4% | 35 |
| Q2 2022 | $552.6M | 721 | 35 | 104 | 196 | 135 | 32.2% | 35 |
| Q1 2022 | $633.8M | 821 | 40 | 130 | 179 | 57 | 31.6% | 33 |
| Q4 2021 | $671.7M | 838 | 402 | 168 | 56 | 51 | 31.6% | 41 |
| Q3 2021 | $594.9M | 487 | 35 | 79 | 45 | 16 | 32.8% | 33 |
| Q2 2021 | $539.1M | 468 | 47 | 54 | 71 | 17 | 33.1% | 22 |
| Q1 2021 | $533.1M | 438 | 0 | 0 | 0 | 0 | 34.5% | 58 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.