Sierra Capital LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1787274
Institutional-grade research for retail investors
13F Reported Value
ⓘ$917,609
Holdings
216
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sierra Capital LLC disclosed 216 positions worth $917,609 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 25 new positions and exited 12. The portfolio is most concentrated in Other (79.4% of disclosed assets). All figures are sourced directly from Sierra Capital LLC’s Form 13F-HR filing with the SEC under CIK 1787274.
AI Fund Analysis
DiversifyingVanguard S&P 500 ETF
6.6% weight
Held 9 quarters
iShares Core MSCI EMU UCIT
3.9% weight
Held 9 quarters
iShares $ Short Duration C
3.6% weight
Held 9 quarters
iShares MSCI EM ex-China U
3.4% weight
Held 9 quarters
iShares S&P 500 Equal Weig
3.3% weight
Held 9 quarters
Financial Select Sector SP
8 quarters accumulating
$DOV8 quarters accumulating
$BWFG8 quarters accumulating
iShares MSCI Japan Ucits E
7 quarters accumulating
Vanguard FTSE All World Ex
7 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
Vanguard S&P 500 ETF
—Quality
$60.5K101,238 shiShares Core MSCI EMU UCITS ETF (Acc)
—Quality
$35.9K146,231 shiShares $ Short Duration Corp Bond UCITS ETF (Acc)
—Quality
$33.3K5,271,245 shiShares MSCI EM ex-China UCITS ETF (Acc)
—Quality
$31.4K4,239,016 shiShares S&P 500 Equal Weight UCITS ETF (Acc)
—Quality
$30.5K4,441,056 sh- 76.1
Quality
$27.3K107,450 sh iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc)
—Quality
$25.1K42,355 shiShares S&P 500 Swap UCITS ETF USD (Acc)
—Quality
$23.3K2,171,517 sh- 64.5
Quality
$22.6K47,237 sh - 70.3
Quality
$22.1K31,968 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard S&P 500 ETF | — | $60.5K | 101,238 |
| iShares Core MSCI EMU UCITS ETF (Acc) | — | $35.9K | 146,231 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | — | $33.3K | 5,271,245 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | — | $31.4K | 4,239,016 |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | — | $30.5K | 4,441,056 |
 Apple Inc.$AAPL | 76.1 | $27.3K | 107,450 |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | — | $25.1K | 42,355 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | — | $23.3K | 2,171,517 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $22.6K | 47,237 |
 BlackRock, Inc.$BLK | 70.3 | $22.1K | 31,968 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sierra Capital LLC's 216 positions.
Showing top 10 of 216 holdings.
Sector Allocation
Other
$728,679
Financials
$88,425
Technology
$71,175
Consumer Discretionary
$14,480
Industrials
$5,999
Healthcare
$4,140
Energy
$2,975
Consumer Staples
$927
Full Holdings — Sierra Capital LLC (Q1 2026)
All 216 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard S&P 500 ETF | $60,495 | 6.6% | -3% | — |
| 2 | — | iShares Core MSCI EMU UCITS ETF (Acc) | $35,899 | 3.9% | -13% | — |
| 3 | — | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | $33,329 | 3.6% | -10% | — |
| 4 | — | iShares MSCI EM ex-China UCITS ETF (Acc) | $31,442 | 3.4% | +0% | — |
| 5 | — | iShares S&P 500 Equal Weight UCITS ETF (Acc) | $30,518 | 3.3% | -0% | — |
| 6 | $AAPL | Apple Inc. | $27,270 | 3.0% | -2% | 76.1 |
| 7 | — | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | $25,061 | 2.7% | -6% | — |
| 8 | — | iShares S&P 500 Swap UCITS ETF USD (Acc) | $23,312 | 2.5% | +6% | — |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $22,636 | 2.5% | -4% | 64.5 |
| 10 | $BLK | BlackRock, Inc. | $22,095 | 2.4% | -27% | 70.3 |
| 11 | — | iShares US Mortgage Backed Securities UCITS ETF (Acc) | $20,697 | 2.3% | +1% | — |
| 12 | — | iShares MSCI Japan Ucits ETF Held BY Euroclear | $17,729 | 1.9% | +12% | — |
| 13 | — | Vanguard Mid-Cap ETF | $16,377 | 1.8% | -1% | — |
| 14 | — | Ish Usd Float Bond Usd Acc Held BY Euroclear | $15,748 | 1.7% | -1% | — |
| 15 | — | iShares MSCI World UCITS ETF | $14,535 | 1.6% | -9% | — |
| 16 |  $AMZN | AMAZON COM INC | $14,165 | 1.5% | -2% | 74.6 |
| 17 | — | iShares Core S&P 500 ETF | $13,724 | 1.5% | -7% | — |
| 18 | — | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | $13,537 | 1.5% | -10% | — |
| 19 | — | Vanguard FTSE Europe ETF | $13,381 | 1.5% | +10% | — |
| 20 | — | iShares MSCI ACWI UCITS ETF (Acc) | $12,946 | 1.4% | -15% | — |
| 21 | — | iShares Usd Short HY CRP Usd Held BY Euroclear | $12,390 | 1.4% | +30% | — |
| 22 | — | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | $12,190 | 1.3% | +7% | — |
| 23 |  $GOOG | Alphabet Inc. | $12,150 | 1.3% | -12% | 80.2 |
| 24 | — | iShares S&P 500 Value ETF | $10,011 | 1.1% | -2% | — |
| 25 | — | Vanguard FTSE Emerging Markets ETF | $9,555 | 1.0% | +16% | — |
| 26 | — | iShares Global Govt Bond UCITS ETF (Acc) | $9,504 | 1.0% | NEW | — |
| 27 | — | iShares Core S&P 500 UCITS ETF USD (Dist) | $9,420 | 1.0% | -34% | — |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $8,902 | 1.0% | +0% | 68.4 |
| 29 | — | iShares Core MSCI EMU UCITS ETF (Acc) | $8,870 | 1.0% | NEW | — |
| 30 |  $BRK.A | BERKSHIRE HATHAWAY INC | $8,618 | 0.9% | +0% | 64.5 |
| 31 | — | Invesco Preferred Shares UCITS ETF (Acc) | $8,458 | 0.9% | +3% | — |
| 32 | — | iShares Russell 2000 ETF | $8,310 | 0.9% | -4% | — |
| 33 | — | iShares 0-5 Year Investment Grade Corporate Bond ETF | $8,112 | 0.9% | -12% | — |
| 34 | — | iShares Russell 1000 Value ETF | $7,888 | 0.9% | -2% | — |
| 35 | — | Financial Select Sector SPDR Fund | $7,738 | 0.8% | +0% | — |
| 36 |  $GS | GOLDMAN SACHS GROUP INC | $7,460 | 0.8% | -1% | — |
| 37 | — | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | $7,343 | 0.8% | -3% | — |
| 38 | — | iShares Floating Rate Bond ETF | $7,201 | 0.8% | -12% | — |
| 39 | — | Invesco USD AAA CLO UCITS ETF (Acc) | $7,079 | 0.8% | -5% | — |
| 40 | — | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | $7,022 | 0.8% | -5% | — |
| 41 | — | JPMorgan Ultra-Short Municipal ETF | $7,016 | 0.8% | +0% | — |
| 42 | — | iShares $ Corp Bond UCITS ETF (Acc) | $6,031 | 0.7% | +1% | — |
| 43 |  $MSFT | MICROSOFT CORP | $5,886 | 0.6% | -2% | 83.7 |
| 44 | — | iShares MSCI Emerging Markets ex China ETF | $5,864 | 0.6% | -1% | — |
| 45 |  $META | Meta Platforms, Inc. | $5,812 | 0.6% | +3% | 80.9 |
| 46 | — | iShares MSCI EM UCITS ETF USD (Acc) | $5,653 | 0.6% | +34% | — |
| 47 |  $GOOGL | Alphabet Inc. | $5,564 | 0.6% | -31% | 80.2 |
| 48 | — | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | $5,351 | 0.6% | -17% | — |
| 49 | — | iShares US Aggregate Bond UCITS ETF (Acc) | $5,261 | 0.6% | +2% | — |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $5,215 | 0.6% | -0% | — |
| 51 | — | Vanguard Info Tech ETF | $5,121 | 0.6% | +0% | — |
| 52 |  $NVDA | NVIDIA CORP | $4,899 | 0.5% | +12% | 90.2 |
| 53 | — | iShares Core MSCI Europe UCITS ETF (Dist) | $4,738 | 0.5% | +0% | — |
| 54 | — | iShares MSCI Japan ETF | $4,593 | 0.5% | +5% | — |
| 55 | — | iShares NASDAQ 100 UCITS ETF (Acc) | $4,372 | 0.5% | -7% | — |
| 56 | — | iShares S&P 500 Growth ETF | $4,245 | 0.5% | +0% | — |
| 57 | — | iShares Russell 1000 Growth ETF | $4,144 | 0.5% | +0% | — |
| 58 | — | iShares Core S&P 500 UCITS ETF USD (Dist) | $4,087 | 0.5% | -71% | — |
| 59 | — | Invesco AT1 Capital Bond UCITS ETF (Acc) | $3,909 | 0.4% | +0% | — |
| 60 | — | iShares US Property Yield UCITS ETF (Dist) | $3,885 | 0.4% | +0% | — |
| 61 | — | Vanguard Industrials ETF | $3,745 | 0.4% | +0% | — |
| 62 | — | iShares $ High Yield Corp Bond UCITS ETF (Acc) | $3,718 | 0.4% | +2% | — |
| 63 | — | iShares Core MSCI EAFE ETF | $3,654 | 0.4% | -1% | — |
| 64 | — | iShares Russell 2000 Value ETF | $3,363 | 0.4% | -21% | — |
| 65 | — | iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) | $3,116 | 0.3% | NEW | — |
| 66 | — | iShares MSCI ACWI ex U.S. ETF | $3,115 | 0.3% | -19% | — |
| 67 | — | iShares Core MSCI World UCITS ETF (Acc) | $3,037 | 0.3% | -4% | — |
| 68 | — | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | $2,986 | 0.3% | +0% | — |
| 69 | — | Vanguard S&P Small-Cap 600 ETF | $2,792 | 0.3% | -12% | — |
| 70 | — | iShares U.S. Preferred Stock ETF | $2,776 | 0.3% | +3% | — |
| 71 | — | iShares MBS ETF | $2,672 | 0.3% | +0% | — |
| 72 | — | Health Care Select Sector SPDR Fund | $2,626 | 0.3% | +0% | — |
| 73 | — | Vanguard FTSE Pacific ETF | $2,618 | 0.3% | +64% | — |
| 74 | — | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | $2,609 | 0.3% | +0% | — |
| 75 | — | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | $2,507 | 0.3% | +1167% | — |
| 76 | — | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | $2,488 | 0.3% | NEW | — |
| 77 | — | iShares S&P Mid-Cap 400 Value ETF | $2,480 | 0.3% | -43% | — |
| 78 | — | Janus Henderson AAA CLO ETF | $2,462 | 0.3% | +3% | — |
| 79 |  $SHEL | Shell plc | $2,420 | 0.3% | -11% | — |
| 80 | — | Alerian MLP ETF | $2,416 | 0.3% | -1% | — |
| 81 | — | Vanguard Materials ETF | $2,343 | 0.3% | +0% | — |
| 82 | — | iShares Core U.S. Aggregate Bond ETF | $2,336 | 0.3% | +27% | — |
| 83 | — | iShares Russell Mid-Cap Growth ETF | $2,325 | 0.3% | +0% | — |
| 84 | — | Goldman Sachs Actvbeta US LRG ETF | $2,254 | 0.3% | -0% | — |
| 85 |  $AVGO | Broadcom Inc. | $2,180 | 0.2% | +9% | 86.4 |
| 86 | — | Vanguard S&P 500 Growth ETF | $2,174 | 0.2% | +6% | — |
| 87 |  $JNJ | JOHNSON & JOHNSON | $1,994 | 0.2% | +0% | 72.8 |
| 88 | — | Vanguard Small Cap ETF | $1,977 | 0.2% | +0% | — |
| 89 | — | iShares MSCI World ETF | $1,944 | 0.2% | +0% | — |
| 90 | — | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | $1,902 | 0.2% | -4% | — |
| 91 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1,881 | 0.2% | -0% | — |
| 92 |  $BX | Blackstone Inc. | $1,847 | 0.2% | -1% | 68 |
| 93 |  $TSLA | Tesla, Inc. | $1,842 | 0.2% | +0% | 50.1 |
| 94 | — | iShares Global Govt Bond UCITS ETF (Dist) | $1,826 | 0.2% | NEW | — |
| 95 | — | iShares S&P SmallCap 600 UCITS ETF | $1,713 | 0.2% | -63% | — |
| 96 | — | iShares MSCI World UCITS ETF (Dist) | $1,664 | 0.2% | -90% | — |
| 97 | — | iShares iBoxx $ High Yield Corporate Bond ETF | $1,631 | 0.2% | +3% | — |
| 98 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1,610 | 0.2% | -2% | — |
| 99 | — | Vanguard S&P 500 Value ETF | $1,593 | 0.2% | +4% | — |
| 100 |  $BABA | Alibaba Group Holding Ltd | $1,589 | 0.2% | +382% | — |
| 101 | — | Vanguard Real Estate ETF | $1,518 | 0.2% | +0% | — |
| 102 |  $CG | Carlyle Group Inc. | $1,518 | 0.2% | -13% | 47.3 |
| 103 |  $APO | Apollo Global Management, Inc. | $1,512 | 0.2% | -13% | 55.7 |
| 104 |  $WT | WisdomTree, Inc. | $1,410 | 0.1% | +0% | 62.9 |
| 105 | — | iShares MSCI Eurozone ETF | $1,387 | 0.1% | +0% | — |
| 106 |  $KKR | KKR & Co. Inc. | $1,362 | 0.1% | -15% | 49.8 |
| 107 |  $JPM | JPMORGAN CHASE & CO | $1,362 | 0.1% | +89% | 35.6 |
| 108 | — | Vanguard Mid-Cap Growth ETF | $1,346 | 0.1% | +5% | — |
| 109 |  $RTX | RTX Corp | $1,331 | 0.1% | -2% | 70 |
| 110 | — | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | $1,321 | 0.1% | -2% | — |
| 111 |  $EZBC | Franklin Templeton Digital Holdings Trust | $1,312 | 0.1% | +45% | — |
| 112 | — | iShares Core MSCI EM IMI UCITS ETF (Acc) | $1,268 | 0.1% | -0% | — |
| 113 | — | Vanguard Ultra SHRT Treasury | $1,263 | 0.1% | +0% | — |
| 114 | — | iShares Currency Hedged MSCI Eurozone ETF | $1,193 | 0.1% | +0% | — |
| 115 | — | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | $1,181 | 0.1% | -12% | — |
| 116 | — | iShares MSCI ACWI ETF | $1,149 | 0.1% | +0% | — |
| 117 | — | iShares MSCI EAFE Value Index Fund | $1,134 | 0.1% | +0% | — |
| 118 | — | iShares 0-5 Year High Yield Corporate Bond ETF | $1,129 | 0.1% | +206% | — |
| 119 | $WT | WisdomTree, Inc. | $1,118 | 0.1% | +0% | 62.9 |
| 120 |  $IVZ | Invesco Ltd. | $1,109 | 0.1% | +0% | — |
| 121 |  $HLNE | Hamilton Lane INC | $1,095 | 0.1% | -15% | 75.4 |
| 122 | — | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) | $1,072 | 0.1% | NEW | — |
| 123 | $DOV | DOVER Corp | $1,035 | 0.1% | +0% | 63.1 |
| 124 | — | UBS Core MSCI EM ETF USD acc | $1,032 | 0.1% | NEW | — |
| 125 | — | First Trust RBA Amer Industrial Renaissance ETF | $962 | 0.1% | +0% | — |
| 126 | — | UBS Core MSCI EMU UCITS ETF EUR acc | $947 | 0.1% | NEW | — |
| 127 | — | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | $930 | 0.1% | +7% | — |
| 128 |  $KO | COCA COLA CO | $927 | 0.1% | +10% | 74 |
| 129 | — | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | $920 | 0.1% | +0% | — |
| 130 | — | Vanguard S&P Small-Cap 600 Growth ETF | $917 | 0.1% | -4% | — |
| 131 | — | iShares Edge MSCI USA Momntm ETF | $903 | 0.1% | +0% | — |
| 132 | — | iShares Gold ETF (CH) | $893 | 0.1% | NEW | — |
| 133 | — | Vanguard FTSE All-World UCITS ETF (USD) Acc | $866 | 0.1% | +0% | — |
| 134 | — | iShares Short Treasury Bond ETF | $856 | 0.1% | +2% | — |
| 135 | — | Vanguard Usd CP 1-3 Ucits ETF | $843 | 0.1% | +0% | — |
| 136 | — | iShares Fallen Angels ETF | $833 | 0.1% | +0% | — |
| 137 | — | Global X US Infrastructure | $828 | 0.1% | +0% | — |
| 138 |  $NFLX | NETFLIX INC | $809 | 0.1% | +18% | 86.7 |
| 139 |  $V | VISA INC. | $804 | 0.1% | +11% | 83.5 |
| 140 |  $CRM | Salesforce, Inc. | $786 | 0.1% | +15% | 75.2 |
| 141 | — | iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | $773 | 0.1% | +4% | — |
| 142 | — | Cambria Tail Risk ETF | $771 | 0.1% | -46% | — |
| 143 | — | Pacer US Cash Cows 100 ETF | $769 | 0.1% | +4% | — |
| 144 | — | Vanguard FTSE All World Ex US ETF | $766 | 0.1% | +0% | — |
| 145 | — | iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | $762 | 0.1% | -18% | — |
| 146 |  $NOW | ServiceNow, Inc. | $752 | 0.1% | +14% | 76 |
| 147 |  $CVS | CVS HEALTH Corp | $745 | 0.1% | +0% | 51.3 |
| 148 | — | Vanguard S&P 500 UCITS ETF (Acc) | $740 | 0.1% | +0% | — |
| 149 |  $AXP | AMERICAN EXPRESS CO | $722 | 0.1% | +138% | 73.2 |
| 150 |  $MA | Mastercard Inc | $720 | 0.1% | -65% | 81.7 |
| 151 | — | iShares Russell 2000 GRWTH ETF | $698 | 0.1% | +0% | — |
| 152 | — | iShares 1-3 Year Treasury Bond ETF | $679 | 0.1% | +0% | — |
| 153 | — | Matthews Emrg MRKT EQT Actv ETF | $667 | 0.1% | +0% | — |
| 154 | — | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | $657 | 0.1% | -98% | — |
| 155 | — | Ark Innovation ETF | $638 | 0.1% | +0% | — |
| 156 |  $PANW | Palo Alto Networks Inc | $636 | 0.1% | +4% | 66.5 |
| 157 |  $DELL | Dell Technologies Inc. | $577 | 0.1% | -37% | 76 |
| 158 | — | iShares MSCI USA UCITS ETF (Acc) | $564 | 0.1% | -23% | — |
| 159 | — | iShares J.P. Morgan EM Local Govt Bond UCITS (Acc) | $556 | 0.1% | NEW | — |
| 160 |  $MS | MORGAN STANLEY | $556 | 0.1% | NEW | — |
| 161 |  $UBER | Uber Technologies, Inc | $555 | 0.1% | +24% | 79.3 |
| 162 |  $CRWD | CrowdStrike Holdings, Inc. | $543 | 0.1% | +16% | 55 |
| 163 |  $TER | TERADYNE, INC | $536 | 0.1% | NEW | 74.6 |
| 164 | — | Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | $503 | 0.1% | -2% | — |
| 165 | — | Xtrackers MSCI Eurpe HDGD Eqy ETF | $482 | 0.1% | -13% | — |
| 166 | — | iShares Developed Markets Property Yield UCITS ETF (Acc) | $482 | 0.1% | +2% | — |
| 167 |  $UNH | UNITEDHEALTH GROUP INC | $481 | 0.1% | +0% | 66.8 |
| 168 | — | Global X Emerging MKT Ex CHN ETF | $480 | 0.1% | -1% | — |
| 169 |  $HOOD | Robinhood Markets, Inc. | $480 | 0.1% | +0% | 75.8 |
| 170 |  $RKT | Rocket Companies, Inc. | $466 | 0.1% | -11% | — |
| 171 |  $ACM | AECOM | $465 | 0.1% | +0% | 58.2 |
| 172 | $BWFG | Bankwell Financial Group, Inc. | $454 | 0.1% | +0% | 65.9 |
| 173 | — | iShares TR EAFE SML (CP Etf) | $449 | 0.1% | +0% | — |
| 174 | — | SPDR Dow Jones Industrial Average ETF Trust | $442 | 0.1% | +0% | — |
| 175 | $BLK | BlackRock, Inc. | $435 | 0.1% | NEW | 70.3 |
| 176 | — | Vanguard S&P Small-Cap 600 Value ETF | $433 | 0.1% | -24% | — |
| 177 |  $MSTR | Strategy Inc | $432 | 0.1% | +51% | 25.4 |
| 178 | — | PIMCO Mortgage Backed Sec Act ETF | $425 | 0.1% | +0% | — |
| 179 | — | iShares S&P 500 Energy Sector UCITS ETF (Acc) | $414 | 0.1% | -7% | — |
| 180 | — | Invesco Preferred Shares UCITS ETF (Acc) | $405 | 0.0% | -95% | — |
| 181 |  $SNOW | Snowflake Inc. | $403 | 0.0% | +4% | 49.6 |
| 182 | — | Vanguard Mid-Cap Value ETF | $398 | 0.0% | -1% | — |
| 183 | — | iShares MSCI Emerging Markets ETF | $397 | 0.0% | +0% | — |
| 184 | — | UBS Core MSCI USA UCITS ETF USD acc | $392 | 0.0% | NEW | — |
| 185 | — | iShares S&P 500 It Sector Isin Ie00b3wjkg14 Sedol B3WJKG1 | $379 | 0.0% | +0% | — |
| 186 |  $LLY | ELI LILLY & Co | $374 | 0.0% | +65% | 89.3 |
| 187 | — | UBS Core MSCI Japan UCITS ETF JPY acc | $345 | 0.0% | NEW | — |
| 188 |  $ADBE | ADOBE INC. | $339 | 0.0% | -2% | 80.4 |
| 189 | — | Ark Genomic Revolution ETF | $334 | 0.0% | +0% | — |
| 190 | — | Vanguard S&P Mid Cap 400 Growth ETF | $329 | 0.0% | +0% | — |
| 191 | — | Ubs Msci Usa Sf Index Fund Usd Acc | $319 | 0.0% | -49% | — |
| 192 | — | JPMorgan Betabuilders Japan ETF | $292 | 0.0% | +0% | — |
| 193 |  $CVX | CHEVRON CORP | $284 | 0.0% | NEW | 54.7 |
| 194 |  $PCRX | Pacira BioSciences, Inc. | $283 | 0.0% | +0% | 48 |
| 195 | — | Cons Discret Sel Sect SPDR FD | $279 | 0.0% | +0% | — |
| 196 |  $XOM | EXXON MOBIL CORP | $271 | 0.0% | NEW | 61.8 |
| 197 | — | iShares U.S. Real Estate ETF | $268 | 0.0% | +0% | — |
| 198 | — | iShares $ Corp Bond UCITS ETF | $267 | 0.0% | +0% | — |
| 199 |  $ABBV | AbbVie Inc. | $263 | 0.0% | NEW | 59.3 |
| 200 | — | iShares Core S&P Small-Cap ETF | $254 | 0.0% | +0% | — |
| 201 | — | iShares S&P 500 Financials Sector UCITS ETF (Acc) | $240 | 0.0% | +0% | — |
| 202 |  $WMT | Walmart Inc. | $239 | 0.0% | NEW | 63.2 |
| 203 | — | UBS MSCI Canada Ucits ETF | $237 | 0.0% | NEW | — |
| 204 | — | Energy Select Sector SPDR Fund | $229 | 0.0% | NEW | — |
| 205 | — | Siemens Energy AG Held BY Euroclear | $214 | 0.0% | NEW | — |
| 206 |  $INTC | INTEL CORP | $212 | 0.0% | NEW | 41.5 |
| 207 | — | Vanguard FTSE Emerging Markets UCITS ETF USD (Acc) | $209 | 0.0% | +0% | — |
| 208 | — | Franklin FTSE Canada ETF | $204 | 0.0% | +0% | — |
| 209 | — | iShares MSCI Uae ETF | $204 | 0.0% | NEW | — |
| 210 |  $ETN | Eaton Corp plc | $202 | 0.0% | NEW | — |
| 211 | — | iShares S&P Health Care Held BY Euroclear | $159 | 0.0% | NEW | — |
| 212 | — | iShares $ Treasury Bond 20yr UCITS ETF (Acc) | $151 | 0.0% | -1% | — |
| 213 | — | iShares Diversified Commodity Swap UCITS ETF (No Income) | $143 | 0.0% | +0% | — |
| 214 | — | iShares J.P. Morgan $ EM Corp Bond UCITS ETF (Acc) | $139 | 0.0% | -18% | — |
| 215 |  $HAFN | Hafnia Ltd | $76 | 0.0% | +0% | — |
| 216 | — | WTS MSP Recovery Inc | $2 | 0.0% | +0% | — |
New Positions (25)
iShares Global Govt Bond UCITS ETF (Acc)$9,504
iShares Core MSCI EMU UCITS ETF (Acc)$8,870
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)$3,116
iShares $ Short Duration Corp Bond UCITS ETF (Acc)$2,488
iShares Global Govt Bond UCITS ETF (Dist)$1,826
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist)$1,072
UBS Core MSCI EM ETF USD acc$1,032
UBS Core MSCI EMU UCITS ETF EUR acc$947
iShares Gold ETF (CH)$893
iShares J.P. Morgan EM Local Govt Bond UCITS (Acc)$556
$MS MORGAN STANLEY$556$TER TERADYNE, INC$536 UBS Core MSCI USA UCITS ETF USD acc$392
UBS Core MSCI Japan UCITS ETF JPY acc$345
$CVX CHEVRON CORP$284Exited Positions (12)
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)
$DIS Walt Disney Co
$FIS Fidelity National Information Services, Inc.
$GSG iShares S&P GSCI Commodity-Indexed Trust ProShares Ultrashort QQQ ETF
$SPHR Sphere Entertainment Co. Focus Corp BD FC
Vanguard S&P Mid Cap 400 ETF
Alsea Sab De CV Ordf
iShares IV PLC - iShares MSCI China Ucits ETF Accum SHS Usd
$SUIG SUI Group Holdings Ltd.
$BORR Borr Drilling LtdBrowse Top Institutional Investors
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