Sierra Capital LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1787274
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$1.0B
Holdings
228
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sierra Capital LLC disclosed 228 positions worth $1.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 24 new positions and exited 14. 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
StableVanguard S&P 500 ETF - ETF
6.7% weight
Held 10 quarters
iShares Short Duration Cor
3.9% weight
Held 10 quarters
iShares Core MSCI EMU UCIT
3.7% weight
Held 10 quarters
iShares MSCI EM ex-China U
3.6% weight
Held 10 quarters
iShares S&P 500 Equal Weig
3.3% weight
Held 10 quarters
$DOV9 quarters accumulating
$BWFG9 quarters accumulating
iShares MSCI Japan UCITS E
8 quarters accumulating
Vanguard FTSE All World Ex
8 quarters accumulating
Vanguard Real Estate ETF -
7 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
Vanguard S&P 500 ETF - ETF
—Quality
$69.0M100,535 shiShares Short Duration Corp Bond UCITS ETF (Acc) - ETF
—Quality
$40.2M6,290,739 shiShares Core MSCI EMU UCITS ETF (Acc) - ETF
—Quality
$37.8M134,257 shiShares MSCI EM ex-China UCITS ETF (Acc) - ETF
—Quality
$37.0M3,840,624 shiShares S&P 500 Equal Weight UCITS ETF (Acc) - ETF
—Quality
$34.5M4,461,245 sh- 76.4
Quality
$31.0M107,270 sh iShares S&P 500 Swap UCITS ETF (Acc) - ETF
—Quality
$30.8M2,458,749 shiShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) - ETF
—Quality
$29.8M41,760 sh- 70.0
Quality
$25.0M31,042 sh - 73.8
Quality
$24.7M49,402 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard S&P 500 ETF - ETF | — | $69.0M | 100,535 |
| iShares Short Duration Corp Bond UCITS ETF (Acc) - ETF | — | $40.2M | 6,290,739 |
| iShares Core MSCI EMU UCITS ETF (Acc) - ETF | — | $37.8M | 134,257 |
| iShares MSCI EM ex-China UCITS ETF (Acc) - ETF | — | $37.0M | 3,840,624 |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) - ETF | — | $34.5M | 4,461,245 |
 Apple Inc.$AAPL | 76.4 | $31.0M | 107,270 |
| iShares S&P 500 Swap UCITS ETF (Acc) - ETF | — | $30.8M | 2,458,749 |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) - ETF | — | $29.8M | 41,760 |
 BlackRock, Inc.$BLK | 70.0 | $25.0M | 31,042 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $24.7M | 49,402 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sierra Capital LLC's 228 positions.
Showing top 10 of 228 holdings.
Sector Allocation
Other
$821.4M
Financials
$97.7M
Technology
$86.0M
Consumer Discretionary
$16.2M
Industrials
$6.0M
Healthcare
$5.0M
Energy
$940,246
Consumer Staples
$861,868
Full Holdings — Sierra Capital LLC (Q2 2026)
All 228 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 - ETF | $69.0M | 6.7% | -1% | — |
| 2 | — | iShares Short Duration Corp Bond UCITS ETF (Acc) - ETF | $40.2M | 3.9% | +19% | — |
| 3 | — | iShares Core MSCI EMU UCITS ETF (Acc) - ETF | $37.8M | 3.7% | -8% | — |
| 4 | — | iShares MSCI EM ex-China UCITS ETF (Acc) - ETF | $37.0M | 3.6% | -9% | — |
| 5 | — | iShares S&P 500 Equal Weight UCITS ETF (Acc) - ETF | $34.5M | 3.3% | +0% | — |
| 6 | $AAPL | Apple Inc. | $31.0M | 3.0% | -0% | 76.4 |
| 7 | — | iShares S&P 500 Swap UCITS ETF (Acc) - ETF | $30.8M | 3.0% | +13% | — |
| 8 | — | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) - ETF | $29.8M | 2.9% | -1% | — |
| 9 | $BLK | BlackRock, Inc. | $25.0M | 2.4% | -3% | 70 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $24.7M | 2.4% | +5% | 73.8 |
| 11 | — | iShares US Mortgage Backed Securities UCITS ETF (Acc) - ETF | $20.7M | 2.0% | -1% | — |
| 12 | — | iShares MSCI Japan UCITS ETF (Acc) - ETF | $20.2M | 1.9% | +1% | — |
| 13 | — | Ish Usd Float Bond Usd Acc Held BY Euroclear - ETF | $19.1M | 1.9% | +20% | — |
| 14 | — | iShares MSCI World UCITS ETF (Dist) - ETF | $18.5M | 1.8% | +873% | — |
| 15 | — | Vanguard Mid-Cap ETF - ETF | $18.2M | 1.8% | +296% | — |
| 16 |  $AMZN | AMAZON COM INC | $15.9M | 1.5% | -2% | 68.7 |
| 17 | — | iShares Treasury Bond 0-1yr UCITS ETF (Acc) - ETF | $15.8M | 1.5% | +16% | — |
| 18 | — | iShares Core S&P 500 ETF - ETF | $15.7M | 1.5% | +0% | — |
| 19 |  $GOOG | Alphabet Inc. | $15.1M | 1.5% | -0% | 78.2 |
| 20 | — | iShares Core S&P 500 UCITS ETF USD (Dist) - ETF | $14.9M | 1.4% | +214% | — |
| 21 | — | iShares MSCI ACWI UCITS ETF (Acc) - ETF | $14.8M | 1.4% | -1% | — |
| 22 | — | iShares Short Duration High Yield Corp Bond UCITS ETF (Acc) - ETF | $14.7M | 1.4% | +16% | — |
| 23 | — | Vanguard FTSE Europe ETF - ETF | $14.4M | 1.4% | -0% | — |
| 24 | — | iShares J.P. Morgan EM Bond UCITS ETF (Acc) - ETF | $12.3M | 1.2% | -4% | — |
| 25 | — | iShares S&P 500 Value ETF - ETF | $10.8M | 1.0% | +0% | — |
| 26 | — | Vanguard FTSE Emerging Markets ETF - ETF | $10.5M | 1.0% | -0% | — |
| 27 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.3M | 1.0% | -1% | 67.6 |
| 28 | — | iShares Russell 2000 ETF - ETF | $9.7M | 0.9% | -4% | — |
| 29 | — | iShares Global Govt Bond UCITS ETF (Acc) - ETF | $9.5M | 0.9% | +0% | — |
| 30 |  $BRK.A | BERKSHIRE HATHAWAY INC | $9.0M | 0.9% | +0% | 73.8 |
| 31 | — | iShares Treasury Bond 1-3yr UCITS ETF (Acc) - ETF | $9.0M | 0.9% | +27% | — |
| 32 | — | iShares Russell 1000 Value ETF - ETF | $9.0M | 0.9% | +0% | — |
| 33 | — | Invesco Preferred Shares UCITS ETF (Acc) - ETF | $8.9M | 0.9% | +4% | — |
| 34 | — | iShares Core MSCI EMU UCITS ETF (Acc) - ETF | $8.8M | 0.9% | -13% | — |
| 35 | — | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) - ETF | $8.5M | 0.8% | -0% | — |
| 36 |  $GS | GOLDMAN SACHS GROUP INC | $8.0M | 0.8% | -3% | 73.5 |
| 37 | — | iShares 0-5 Year Investment Grade Corporate Bond ETF - ETF | $8.0M | 0.8% | -1% | — |
| 38 | — | iShares Floating Rate Bond ETF - ETF | $7.9M | 0.8% | +9% | — |
| 39 | — | iShares Corp Bond UCITS ETF (Acc) - ETF | $7.8M | 0.8% | +27% | — |
| 40 | — | Financial Select Sector SPDR Fund - ETF | $7.6M | 0.7% | -9% | — |
| 41 | — | iShares MSCI Emerging Markets ex China ETF - ETF | $7.6M | 0.7% | -0% | — |
| 42 | — | Invesco USD AAA CLO UCITS ETF (Acc) - ETF | $7.2M | 0.7% | +0% | — |
| 43 | — | iShares MSCI EM UCITS ETF USD (Acc) - ETF | $7.0M | 0.7% | +0% | — |
| 44 | — | JPMorgan Ultra-Short Municipal ETF - ETF | $7.0M | 0.7% | +0% | — |
| 45 |  $GOOGL | Alphabet Inc. | $6.9M | 0.7% | +0% | 78.2 |
| 46 | — | iShares US Aggregate Bond UCITS ETF (Acc) - ETF | $6.7M | 0.7% | +27% | — |
| 47 | — | Vanguard Info Tech ETF - ETF | $6.5M | 0.6% | +646% | — |
| 48 |  $MSFT | MICROSOFT CORP | $6.3M | 0.6% | +7% | 79.8 |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $6.3M | 0.6% | +5% | — |
| 50 |  $META | Meta Platforms, Inc. | $6.0M | 0.6% | +6% | 79.6 |
| 51 | — | iShares Short Duration Corp Bond UCITS ETF (Dist) - ETF | $5.7M | 0.6% | +7% | — |
| 52 |  $NVDA | NVIDIA CORP | $5.6M | 0.5% | -1% | 85.9 |
| 53 | — | iShares NASDAQ 100 UCITS ETF (Acc) - ETF | $5.5M | 0.5% | -3% | — |
| 54 | — | iShares Core MSCI Europe UCITS ETF (Dist) - ETF | $5.2M | 0.5% | +0% | — |
| 55 | — | iShares S&P 500 Growth ETF - ETF | $5.2M | 0.5% | +0% | — |
| 56 | — | iShares MSCI Japan ETF - ETF | $5.1M | 0.5% | -1% | — |
| 57 | — | iShares Russell 1000 Growth ETF - ETF | $4.8M | 0.5% | +300% | — |
| 58 | — | iShares US Property Yield UCITS ETF (Dist) - ETF | $4.3M | 0.4% | +0% | — |
| 59 | — | Vanguard Industrials ETF - ETF | $4.3M | 0.4% | +0% | — |
| 60 | — | Invesco USD AT1 CoCo Bond UCITS ETF (Acc) - ETF | $4.0M | 0.4% | +0% | — |
| 61 | — | iShares Russell 2000 Value ETF - ETF | $3.9M | 0.4% | +0% | — |
| 62 | — | iShares Core MSCI EAFE ETF - ETF | $3.9M | 0.4% | +0% | — |
| 63 | — | iShares High Yield Corp Bond UCITS ETF (Acc) - ETF | $3.7M | 0.3% | -4% | — |
| 64 | — | iShares Core MSCI World UCITS ETF (Acc) - ETF | $3.5M | 0.3% | +0% | — |
| 65 | — | iShares MSCI ACWI ex U.S. ETF - ETF | $3.5M | 0.3% | +0% | — |
| 66 | — | Vanguard S&P Small-Cap 600 ETF - ETF | $3.3M | 0.3% | +0% | — |
| 67 | — | Health Care Select Sector SPDR Fund - ETF | $3.2M | 0.3% | +14% | — |
| 68 | — | iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) - ETF | $3.2M | 0.3% | +0% | — |
| 69 | — | Vanguard FTSE Pacific ETF - ETF | $3.1M | 0.3% | +0% | — |
| 70 | — | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) - ETF | $2.9M | 0.3% | +12% | — |
| 71 | — | iShares U.S. Preferred Stock ETF - ETF | $2.8M | 0.3% | -1% | — |
| 72 | — | iShares MBS ETF - ETF | $2.7M | 0.3% | +0% | — |
| 73 |  $AVGO | Broadcom Inc. | $2.7M | 0.3% | +1% | 84.5 |
| 74 | — | iShares Core U.S. Aggregate Bond ETF - ETF | $2.7M | 0.3% | +16% | — |
| 75 | — | iShares Russell Mid-Cap Growth ETF - Stock | $2.7M | 0.3% | +1% | — |
| 76 | — | Vanguard S&P 500 Growth ETF - ETF | $2.6M | 0.3% | +490% | — |
| 77 | — | Goldman Sachs Actvbeta US LRG ETF - ETF | $2.5M | 0.2% | -1% | — |
| 78 | — | iShares S&P Mid-Cap 400 Value ETF - ETF | $2.5M | 0.2% | -11% | — |
| 79 | — | iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) - ETF | $2.5M | 0.2% | -59% | — |
| 80 | — | Janus Henderson AAA CLO ETF - ETF | $2.4M | 0.2% | -3% | — |
| 81 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.4M | 0.2% | +0% | — |
| 82 | — | Vanguard Materials ETF - ETF | $2.4M | 0.2% | +0% | — |
| 83 | — | iShares MSCI World ETF - ETF | $2.4M | 0.2% | +8% | — |
| 84 | — | Vanguard Small Cap ETF - ETF | $2.3M | 0.2% | +0% | — |
| 85 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.3M | 0.2% | +0% | — |
| 86 |  $TSLA | Tesla, Inc. | $2.2M | 0.2% | +5% | 53.9 |
| 87 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.2% | +0% | 69 |
| 88 | — | iShares S&P SmallCap 600 UCITS ETF - ETF | $2.1M | 0.2% | +0% | — |
| 89 | — | Alerian MLP ETF - Stock | $2.0M | 0.2% | -15% | — |
| 90 | — | iShares iBoxx High Yield Corporate Bond ETF - ETF | $1.9M | 0.2% | +19% | — |
| 91 | — | iShares S&P 500 Health Care Sector UCITS ETF (Acc) - ETF | $1.9M | 0.2% | +46% | — |
| 92 |  $BX | Blackstone Inc. | $1.9M | 0.2% | -1% | 74.4 |
| 93 | — | iShares Global Govt Bond UCITS ETF (Dist) - ETF | $1.8M | 0.2% | +0% | — |
| 94 | — | iShares MSCI ACWI ETF - ETF | $1.8M | 0.2% | +39% | — |
| 95 | — | iShares S&P 500 Utilities Sector UCITS ETF (Acc) - ETF | $1.7M | 0.2% | +28% | — |
| 96 | — | iShares 0-5 Year High Yield Corporate Bond ETF - ETF | $1.7M | 0.2% | +50% | — |
| 97 | — | Vanguard S&P 500 Value ETF - ETF | $1.7M | 0.2% | -2% | — |
| 98 | — | Vanguard Real Estate ETF - ETF | $1.7M | 0.2% | +0% | — |
| 99 |  $APO | Apollo Global Management, Inc. | $1.6M | 0.2% | +0% | 52.1 |
| 100 | — | Vanguard Mid-Cap Growth ETF - ETF | $1.6M | 0.1% | -1% | — |
| 101 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.1% | +0% | 70.7 |
| 102 | — | iShares MSCI Eurozone ETF - ETF | $1.5M | 0.1% | +0% | — |
| 103 | — | iShares Core MSCI EM IMI UCITS ETF (Acc) - ETF | $1.5M | 0.1% | -5% | — |
| 104 | — | iShares Short Duration High Yield Corp Bond UCITS ETF (Dist) - ETF | $1.4M | 0.1% | +32% | — |
| 105 |  $WT | WisdomTree, Inc. | $1.4M | 0.1% | +0% | 59.9 |
| 106 |  $IVZ | Invesco Ltd. | $1.4M | 0.1% | -3% | — |
| 107 | — | iShares Currency Hedged MSCI Eurozone ETF - ETF | $1.4M | 0.1% | +0% | — |
| 108 |  $KKR | KKR & Co. Inc. | $1.4M | 0.1% | +0% | 54.3 |
| 109 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.1% | -1% | 65.5 |
| 110 | — | iShares Short Treasury Bond - ETF | $1.3M | 0.1% | +55% | — |
| 111 |  $CG | Carlyle Group Inc. | $1.3M | 0.1% | +0% | 59.8 |
| 112 | — | iShares Edge MSCI USA Momntm ETF - ETF | $1.3M | 0.1% | +0% | — |
| 113 | $WT | WisdomTree, Inc. | $1.3M | 0.1% | +0% | 59.9 |
| 114 | — | Vanguard Ultra SHRT Treasury - ETF | $1.3M | 0.1% | +0% | — |
| 115 |  $BABA | Alibaba Group Holding Ltd | $1.2M | 0.1% | +0% | — |
| 116 | — | Vanguard Municipal Bond Funds Vanguard Tax Exempt Bond ETF - ETF | $1.2M | 0.1% | NEW | — |
| 117 |  $SNOW | Snowflake Inc. | $1.2M | 0.1% | +76% | 54.9 |
| 118 |  $RTX | RTX Corp | $1.2M | 0.1% | -9% | 73.2 |
| 119 | $DOV | DOVER Corp | $1.2M | 0.1% | +0% | 58.1 |
| 120 | — | iShares MSCI EAFE Value Index Fund - ETF | $1.2M | 0.1% | +0% | — |
| 121 | — | First Trust RBA Amer Industrial Renaissance ETF - ETF | $1.2M | 0.1% | +0% | — |
| 122 |  $DELL | Dell Technologies Inc. | $1.1M | 0.1% | -25% | 71.2 |
| 123 |  $EZBC | Franklin Templeton Digital Holdings Trust | $1.1M | 0.1% | +0% | — |
| 124 | — | Vanguard S&P Small-Cap 600 Growth ETF - ETF | $1.1M | 0.1% | +0% | — |
| 125 | — | UBS Core MSCI EM ETF USD acc - ETF | $1.1M | 0.1% | -12% | — |
| 126 | — | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) - ETF | $1.1M | 0.1% | +0% | — |
| 127 |  $CVS | CVS HEALTH Corp | $1.1M | 0.1% | +0% | 59.4 |
| 128 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.1% | +0% | 67.7 |
| 129 | — | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) - ETF | $1.1M | 0.1% | -2% | — |
| 130 |  $NOW | ServiceNow, Inc. | $1.0M | 0.1% | +42% | 72.9 |
| 131 | — | Vanguard FTSE All-World UCITS ETF (USD) Acc - ETF | $1.0M | 0.1% | +0% | — |
| 132 | — | Global X US Infrastructure - ETF | $965,817 | 0.1% | +1% | — |
| 133 |  $HOOD | Robinhood Markets, Inc. | $959,780 | 0.1% | +38% | 82.1 |
| 134 |  $V | VISA INC. | $912,276 | 0.1% | +0% | 82.9 |
| 135 | — | iShares S&P 500 Industrials Sector UCITS ETF (Acc) - ETF | $886,870 | 0.1% | -60% | — |
| 136 |  $SHEL | Shell plc | $878,296 | 0.1% | -56% | — |
| 137 | — | iShares J.P. Morgan EM Local Govt Bond UCITS (Acc) - ETF | $877,028 | 0.1% | +52% | — |
| 138 | — | iShares Russell 2000 GRWTH ETF - ETF | $875,773 | 0.1% | +0% | — |
| 139 |  $TER | TERADYNE, INC | $874,783 | 0.1% | +0% | 77.3 |
| 140 |  $HLNE | Hamilton Lane INC | $868,475 | 0.1% | +0% | 71 |
| 141 | — | Vanguard S&P 500 UCITS ETF (Acc) - ETF | $862,715 | 0.1% | +0% | — |
| 142 |  $KO | COCA COLA CO | $861,868 | 0.1% | -13% | 69.5 |
| 143 | — | Vanguard FTSE All World Ex US ETF - ETF | $857,613 | 0.1% | +0% | — |
| 144 | — | Vanguard Usd CP 1-3 Ucits ETF - ETF | $841,880 | 0.1% | +0% | — |
| 145 | — | Matthews Emrg MRKT EQT Actv ETF - ETF | $812,896 | 0.1% | +0% | — |
| 146 |  $AXP | AMERICAN EXPRESS CO | $807,065 | 0.1% | +0% | 69.4 |
| 147 | — | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) - ETF | $792,476 | 0.1% | +0% | — |
| 148 | — | iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) - ETF | $785,018 | 0.1% | -7% | — |
| 149 | — | iShares Gold ETF (CH) - ETF | $780,638 | 0.1% | +0% | — |
| 150 | — | UBS Core MSCI EMU UCITS ETF EUR acc - ETF | $779,996 | 0.1% | -28% | — |
| 151 | — | Ark Innovation ETF - Stock | $762,698 | 0.1% | +0% | — |
| 152 | — | Pacer US Cash Cows 100 ETF - ETF | $751,874 | 0.1% | -2% | — |
| 153 |  $MA | Mastercard Inc | $739,584 | 0.1% | +0% | 85.1 |
| 154 |  $UNH | UNITEDHEALTH GROUP INC | $739,406 | 0.1% | +0% | 62.7 |
| 155 |  $UBER | Uber Technologies, Inc | $722,754 | 0.1% | +30% | 73.5 |
| 156 |  $INTC | INTEL CORP | $697,452 | 0.1% | +4% | 45.6 |
| 157 |  $MS | MORGAN STANLEY | $697,149 | 0.1% | -1% | 75.8 |
| 158 | — | Vanguard Inter Term Corporatebd Bond ETF - ETF | $688,061 | 0.1% | NEW | — |
| 159 | — | iShares 1-3 Year Treasury Bond ETF - ETF | $680,301 | 0.1% | +0% | — |
| 160 |  $CRM | Salesforce, Inc. | $626,327 | 0.1% | -5% | 77 |
| 161 | — | iShares MSCI USA UCITS ETF (Acc) - ETF | $613,879 | 0.1% | -7% | — |
| 162 | — | Global X Emerging MKT Ex CHN ETF - ETF | $613,622 | 0.1% | +0% | — |
| 163 |  $NFLX | NETFLIX INC | $600,403 | 0.1% | +0% | 78.8 |
| 164 | — | iShares iBoxx Investment Grade Corporate Bond ETF - ETF | $573,998 | 0.1% | NEW | — |
| 165 | $BWFG | Bankwell Financial Group, Inc. | $552,338 | 0.1% | +0% | 57.6 |
| 166 | — | Xtrackers MSCI Eurpe HDGD Eqy ETF - ETF | $534,243 | 0.1% | +0% | — |
| 167 | — | Ark Genomic Revolution ETF - ETF | $531,470 | 0.1% | +0% | — |
| 168 | $IVZ | Invesco Ltd. | $530,648 | 0.1% | NEW | — |
| 169 |  $RKT | Rocket Companies, Inc. | $515,529 | 0.1% | +0% | 74.2 |
| 170 | — | iShares S&P 500 Information Technology Sector UCITS ETF - ETF | $509,603 | 0.1% | +0% | — |
| 171 | — | iShares (IB1MXX) MXN Hedged Treasury Bond 0-1yr UCITS ETF (Acc) - ETF | $502,702 | 0.1% | -37% | — |
| 172 | — | Vanguard S&P Small-Cap 600 Value ETF - ETF | $499,803 | 0.1% | +0% | — |
| 173 | — | SPDR Dow Jones Industrial Average ETF Trust - ETF | $498,882 | 0.1% | +0% | — |
| 174 |  $LLY | ELI LILLY & Co | $488,168 | 0.1% | +0% | 87.5 |
| 175 | — | iShares MSCI Emerging Markets ETF - ETF | $478,254 | 0.1% | +0% | — |
| 176 | — | iShares TR EAFE SML (CP Etf) - ETF | $470,831 | 0.1% | +0% | — |
| 177 | — | Vanguard Mid-Cap Value ETF - Stock | $448,858 | 0.0% | +5% | — |
| 178 | $BLK | BlackRock, Inc. | $434,625 | 0.0% | +0% | 70 |
| 179 | — | iShares Developed Markets Property Yield UCITS ETF (Acc) - ETF | $430,966 | 0.0% | -18% | — |
| 180 | — | IShares 3-7 Year Treasury Bond ETF - ETF | $429,750 | 0.0% | NEW | — |
| 181 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $427,150 | 0.0% | NEW | — |
| 182 |  $AMD | ADVANCED MICRO DEVICES INC | $426,968 | 0.0% | NEW | 79.8 |
| 183 | — | PIMCO Mortgage Backed Sec Act ETF - ETF | $424,523 | 0.0% | +0% | — |
| 184 | — | UBS Core MSCI Japan UCITS ETF JPY acc - ETF | $390,609 | 0.0% | +0% | — |
| 185 | — | Vanguard S&P Mid Cap 400 Growth ETF - ETF | $384,476 | 0.0% | +0% | — |
| 186 | — | UBS MSCI United Kingdom UCITS ETF GBP acc - ETF | $364,792 | 0.0% | NEW | — |
| 187 | — | UBS Core MSCI USA UCITS ETF USD acc - ETF | $363,582 | 0.0% | -21% | — |
| 188 | — | iShares AI Infrastructure UCITS ETF USD (Acc) - ETF | $363,525 | 0.0% | NEW | — |
| 189 | — | Ubs Msci Usa Sf Index Fund Usd Acc - Stock | $345,344 | 0.0% | -8% | — |
| 190 | — | iShares Digital Security UCITS ETF (Acc) - ETF | $334,233 | 0.0% | NEW | — |
| 191 | — | Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - ETF | $322,876 | 0.0% | -36% | — |
| 192 | — | JPMorgan Betabuilders Japan ETF - ETF | $319,013 | 0.0% | +0% | — |
| 193 |  $PCRX | Pacira BioSciences, Inc. | $317,125 | 0.0% | +0% | 51.5 |
| 194 |  $MU | MICRON TECHNOLOGY INC | $307,041 | 0.0% | NEW | 86.2 |
| 195 |  $ABBV | AbbVie Inc. | $304,233 | 0.0% | +0% | 72.6 |
| 196 | — | iShares Core S&P Small-Cap ETF - ETF | $303,294 | 0.0% | +0% | — |
| 197 | — | Cons Discret Sel Sect SPDR FD - ETF | $300,471 | 0.0% | +0% | — |
| 198 | — | Grupo Bimbo S.A.B. de C.V. - Stock | $293,329 | 0.0% | NEW | — |
| 199 | — | First Trust RBA American Industrial Renaissance UCITS ETF Class A USD (Acc) - ETF | $289,796 | 0.0% | NEW | — |
| 200 | — | iShares U.S. Real Estate ETF - ETF | $289,333 | 0.0% | +0% | — |
| 201 |  $ADBE | ADOBE INC. | $286,208 | 0.0% | +0% | 77.6 |
| 202 |  $STT | STATE STREET CORP | $272,041 | 0.0% | NEW | 71.5 |
| 203 | — | iShares Corp Bond UCITS ETF - ETF | $268,896 | 0.0% | +0% | — |
| 204 | — | iShares S&P 500 Financials Sector UCITS ETF (Acc) - ETF | $264,700 | 0.0% | +0% | — |
| 205 |  $GLD | SPDR GOLD TRUST | $257,498 | 0.0% | NEW | — |
| 206 | — | UBS MSCI Canada Ucits ETF - ETF | $253,967 | 0.0% | +0% | — |
| 207 | — | Siemens Energy AG Held BY Euroclear - Stock | $247,754 | 0.0% | +0% | — |
| 208 | — | iShares Cybersecurity and Tech ETF - ETF | $245,268 | 0.0% | NEW | — |
| 209 | — | Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) (Acc) - ETF | $241,637 | 0.0% | NEW | — |
| 210 |  $ETN | Eaton Corp plc | $239,054 | 0.0% | -1% | — |
| 211 | — | Vanguard FTSE Emerging Markets UCITS ETF USD (Acc) - ETF | $234,139 | 0.0% | +0% | — |
| 212 |  $WMT | Walmart Inc. | $218,138 | 0.0% | +0% | 60.2 |
| 213 | — | Franklin FTSE Canada ETF - ETF | $214,630 | 0.0% | +0% | — |
| 214 | — | Global X Uranium UCITS ETF USD (Acc) - ETF | $213,389 | 0.0% | NEW | — |
| 215 | $IVZ | Invesco Ltd. | $210,694 | 0.0% | NEW | — |
| 216 | — | iShares USD Treasury Bond 20yr UCITS ETF USD (Accumulating) - ETF | $208,875 | 0.0% | +36% | — |
| 217 | — | SPDR MSCI Europe Financials Ucits ETF Held BY Euroclear - ETF | $201,970 | 0.0% | NEW | — |
| 218 | — | Vanguard S&P Mid Cap 400 ETF - ETF | $200,164 | 0.0% | NEW | — |
| 219 | — | Cambria Tail Risk ETF - ETF | $177,521 | 0.0% | -75% | — |
| 220 | — | iShares Diversified Commodity Swap UCITS ETF (No Income) - ETF | $130,656 | 0.0% | +0% | — |
| 221 | — | iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) - ETF | $120,762 | 0.0% | NEW | — |
| 222 | — | iShares J.P. Morgan EM Corp Bond UCITS ETF (Acc) - ETF | $116,267 | 0.0% | -18% | — |
| 223 | — | Alsea Sab De CV Ordf - Stock | $84,136 | 0.0% | NEW | — |
| 224 | — | iShares MSCI China UCITS ETF (Acc) - ETF | $69,406 | 0.0% | NEW | — |
| 225 |  $HAFN | Hafnia Ltd | $66,400 | 0.0% | +0% | — |
| 226 |  $BORR | Borr Drilling Ltd | $61,950 | 0.0% | NEW | — |
| 227 |  $SUIG | SUI Group Holdings Ltd. | $47,595 | 0.0% | NEW | — |
| 228 | — | WTS MSP Recovery Inc - Warrant | $1,798 | 0.0% | +0% | — |
New Positions (24)
Vanguard Municipal Bond Funds Vanguard Tax Exempt Bond ETF - ETF$1.2M
Vanguard Inter Term Corporatebd Bond ETF - ETF$688,061
iShares iBoxx Investment Grade Corporate Bond ETF - ETF$573,998
IShares 3-7 Year Treasury Bond ETF - ETF$429,750
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$427,150$AMD ADVANCED MICRO DEVICES INC$426,968 UBS MSCI United Kingdom UCITS ETF GBP acc - ETF$364,792
iShares AI Infrastructure UCITS ETF USD (Acc) - ETF$363,525
iShares Digital Security UCITS ETF (Acc) - ETF$334,233
$MU MICRON TECHNOLOGY INC$307,041 Grupo Bimbo S.A.B. de C.V. - Stock$293,329
First Trust RBA American Industrial Renaissance UCITS ETF Class A USD (Acc) - ETF$289,796
$STT STATE STREET CORP$272,041$GLD SPDR GOLD TRUST$257,498 iShares Cybersecurity and Tech ETF - ETF$245,268
Exited Positions (14)
iShares MSCI World UCITS ETF
iShares Core S&P 500 UCITS ETF USD (Dist)
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc)
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
iShares Fallen Angels ETF
$ACM AECOM
$MSTR Strategy Inc iShares S&P 500 Energy Sector UCITS ETF (Acc)
Invesco Preferred Shares UCITS ETF (Acc)
$CVX CHEVRON CORP
$XOM.R34088 EXXON MOBIL CORP Energy Select Sector SPDR Fund
iShares MSCI Uae ETF
iShares S&P Health Care Held BY Euroclear
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