Sierra Capital LLC

CIK 0001787274 • 6 13F filings • Apr 30, 2025 – Aug 14, 2026

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Filer information

Filed by: Sierra Capital LLC, CCO & Managing Partner
Address: 600 BRICKELL AVENUE, STE. 2020, MIAMI, FL, 33131-3067
Phone: 8455795667
AUM: $945K

AUM over time

$1.03B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $945K207 positionsView on SEC.gov

			% of Portfolio
Adobe Systems Inc	Common Stock	$496	0.1%Prev: 0.1%	1,418 SH	Decreased
Aecom	Common Stock	$522	0.1%Prev: 0.1%	5,480 SH	Decreased-80 SH
Alerian MLP ETF	Common Stock	$2K	0.2%Prev: 0.3%	46,309 SH	Decreased-4,179 SH
Alibaba Group HLDG LTD	Common Stock	$385	0.0%Prev: 0.1%	2,625 SH	Decreased+8 SH
Alphabet Inc. Class A	Common Stock	$15K	1.6%Prev: 1.3%	48,176 SH	Increased+96 SH
Alphabet Inc. Class C	Common Stock	$9K	0.9%Prev: 0.7%	28,230 SH	Increased+2,030 SH
Alsea Sab De CV Ordf	Common Stock	$96	0.0%	32,100 SH	New
Amazon Com Inc	Common Stock	$16K	1.7%Prev: 1.6%	69,138 SH	Increased+1,490 SH
American Express	Common Stock	$370	0.0%Prev: 0.0%	1,001 SH	Increased
Apollo Global MGMT	Common Stock	$2K	0.2%Prev: 0.2%	15,517 SH	Decreased-1,500 SH
Apple	Common Stock	$30K	3.2%Prev: 2.9%	109,988 SH	Increased+5,106 SH
Ark Genomic Revolution ETF	ETF	$366	0.0%Prev: 0.0%	12,636 SH	Increased
Ark Innovation ETF	Common Stock	$726	0.1%Prev: 0.1%	9,437 SH	Decreased
Bank of America	Common Stock	$10K	1.1%Prev: 1.0%	182,613 SH	Increased
Bankwell Finl Group	Common Stock	$427	0.0%Prev: 0.0%	9,327 SH	Increased+41 SH
Berkshire Hathaway Inc. Class A	Common Stock	$9K	1.0%Prev: 1.0%	12 SH	Increased
Berkshire Hathaway Inc. Class B	Common Stock	$25K	2.6%Prev: 2.7%	49,052 SH	Decreased-250 SH
Blackstone Group Inc	Common Stock	$3K	0.3%Prev: 0.3%	16,290 SH	Decreased-1,400 SH
Borr Drilling	Common Stock	$60	0.0%Prev: 0.0%	15,000 SH	Increased
Broadcom Limited	Common Stock	$2K	0.2%Prev: 0.2%	6,490 SH	Increased-35 SH
Cambria Tail Risk ETF	ETF	$1K	0.1%	120,850 SH	New
Carlyle Group Inc LP	Master Limited Partnership	$2K	0.2%	35,865 SH	New
Coca-Cola	Common Stock	$776	0.1%Prev: 0.1%	11,093 SH	Increased
Cons Discret Sel Sect SPDR FD	ETF	$306	0.0%Prev: 0.0%	2,562 SH	Decreased+1,281 SH
Crowdstrike Holdings Inc - A	Common Stock	$561	0.1%Prev: 0.1%	1,196 SH	Decreased
CVS Health Corp Com	Common Stock	$824	0.1%Prev: 0.1%	10,378 SH	Increased
Dell Technologies Inc	Common Stock	$703	0.1%Prev: 0.1%	5,586 SH	Decreased
Eli Lilly & Co	Common Stock	$265	0.0%	247 SH	New
Fidelity National Information SVCS	Common Stock	$552	0.1%Prev: 0.1%	8,309 SH	Increased
Financial Select Sector SPDR Fund	ETF	$9K	0.9%Prev: 0.9%	156,732 SH	Increased+9 SH
First Trust RBA Amer Industrial Renaissance ETF	ETF	$854	0.1%Prev: 0.1%	8,685 SH	Increased
Focus Corp BD FC	Common Stock	$237	0.0%	960 SH	New
Franklin Bitcoin ETF	ETF	$1K	0.1%Prev: 0.1%	23,105 SH	Decreased+3,604 SH
Franklin FTSE Canada ETF	ETF	$201	0.0%	4,170 SH	New
Global X Emerging MKT Ex CHN ETF	ETF	$467	0.0%Prev: 0.0%	13,640 SH	Increased
Global X US Infrastructure	ETF	$779	0.1%Prev: 0.1%	16,305 SH	Increased
Goldman Sachs Actvbeta US LRG ETF	ETF	$2K	0.3%Prev: 0.3%	18,024 SH	Increased
Goldman Sachs Equal Weight U.S. Large Cap ETF	ETF	$8K	0.8%Prev: 0.8%	88,929 SH	Increased+24 SH
Hafnia LTD F	Common Stock	$53	0.0%	10,000 SH	New
Hamilton Lane Incorporat Class A	Common Stock	$2K	0.2%	12,917 SH	New
Health Care Select Sector SPDR Fund	ETF	$3K	0.3%Prev: 0.3%	17,911 SH	Increased
Invesco AT1 Capital Bond UCITS ETF (Acc)	ETF	$4K	0.4%Prev: 0.4%	132,971 SH	Increased
Invesco Nasdaq 100 ETF	ETF	$1K	0.1%Prev: 0.1%	4,664 SH	Increased
Invesco Preferred Shares UCITS ETF (Acc)	ETF	$8K	0.9%Prev: 0.9%	178,663 SH	Decreased+147 SH
Invesco QQQ Trust ETF	ETF	$2K	0.2%Prev: 0.2%	3,260 SH	Increased
Invesco USD AAA CLO UCITS ETF (Acc)	ETF	$7K	0.8%Prev: 0.7%	355,197 SH	Increased+33,572 SH
Ish Usd Float Bond Usd Acc Held BY Euroclear	ETF	$349	0.0%	54,260 SH	New
iShares (IB1MXX) MXN Hedged Treasury Bond 0-1yr UCITS ETF (Acc)	ETF	$918	0.1%	1,827 SH	New
iShares 0-5 Year High Yield Corporate Bond ETF	ETF	$374	0.0%Prev: 0.0%	8,727 SH	Decreased+48 SH
iShares 0-5 Year Investment Grade Corporate Bond ETF	ETF	$9K	1.0%Prev: 1.0%	181,639 SH	Decreased-52 SH
iShares 1-3 Year Treasury Bond ETF	ETF	$688	0.1%Prev: 0.1%	8,285 SH	Increased
iShares Core MSCI EAFE ETF	ETF	$4K	0.4%Prev: 0.4%	40,918 SH	Increased
iShares Core MSCI EM IMI UCITS ETF (Acc)	ETF	$1K	0.1%Prev: 0.1%	28,098 SH	Decreased-1,395 SH
iShares Core MSCI EMU UCITS ETF (Acc)	ETF	$40K	4.2%Prev: 4.2%	156,630 SH	Increased-406 SH
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	ETF	$887	0.1%	79,703 SH	New
iShares Core MSCI Europe UCITS ETF (Dist)	ETF	$5K	0.5%Prev: 0.5%	113,368 SH	Increased
iShares Core MSCI World UCITS ETF (Acc)	ETF	$3K	0.4%Prev: 0.4%	25,427 SH	Increased
iShares Core S&P 500 ETF	ETF	$15K	1.6%Prev: 1.7%	22,484 SH	Increased-195 SH
iShares Core S&P 500 UCITS ETF (Acc)	ETF	$31K	3.3%Prev: 3.2%	42,335 SH	Increased+1,082 SH
iShares Core S&P 500 UCITS ETF USD (Acc)	ETF	$1K	0.1%Prev: 0.1%	1,498 SH	Increased
iShares Core S&P 500 UCITS ETF USD (Dist)	ETF	$12K	1.3%Prev: 1.3%	176,279 SH	Increased
iShares Core S&P Small-Cap ETF	ETF	$246	0.0%Prev: 0.0%	2,045 SH	Decreased-1,282 SH
iShares Core U.S. Aggregate Bond ETF	ETF	$2K	0.2%Prev: 0.2%	18,587 SH	Decreased-22 SH
iShares Corp Bond UCITS ETF	ETF	$274	0.0%	2,650 SH	New
iShares Corp Bond UCITS ETF (Acc)	ETF	$6K	0.6%	955,952 SH	New
iShares Currency Hedged MSCI Eurozone ETF	ETF	$1K	0.1%Prev: 0.1%	27,301 SH	Increased
iShares Developed Markets Property Yield UCITS ETF (Acc)	ETF	$471	0.0%Prev: 0.1%	78,114 SH	Decreased-139 SH
iShares Diversified Commodity Swap UCITS ETF (No Income)	ETF	$115	0.0%Prev: 0.0%	14,350 SH	Increased
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)	ETF	$931	0.1%Prev: 0.1%	24,100 SH	Increased
iShares Edge MSCI USA Momntm ETF	ETF	$941	0.1%Prev: 0.1%	3,761 SH	Decreased
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	ETF	$3K	0.3%Prev: 0.3%	251,405 SH	Increased
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	ETF	$779	0.1%Prev: 0.1%	7,128 SH	Increased+599 SH
iShares Fallen Angels ETF	ETF	$851	0.1%Prev: 0.1%	31,185 SH	Decreased
iShares Floating Rate Bond ETF	ETF	$8K	0.9%Prev: 1.1%	160,139 SH	Decreased-33,964 SH
iShares Floating Rate Bond UCITS ETF (Acc)	ETF	$15K	1.6%	2,400,898 SH	New
iShares High Yield Corp Bond UCITS ETF (Acc)	ETF	$4K	0.4%	500,527 SH	New
iShares iBoxx High Yield Corporate Bond ETF	ETF	$2K	0.2%	19,993 SH	New
iShares IV PLC - iShares MSCI China Ucits ETF Accum SHS Usd	ETF	$75	0.0%	12,263 SH	New
iShares J.P. Morgan EM Bond UCITS ETF (Acc)	ETF	$12K	1.2%	1,807,670 SH	New
iShares MBS ETF	ETF	$3K	0.3%Prev: 0.3%	28,777 SH	Decreased-153 SH
iShares MSCI ACWI ETF	ETF	$1K	0.1%Prev: 0.1%	8,305 SH	Decreased-552 SH
iShares MSCI ACWI ex U.S. ETF	ETF	$4K	0.4%Prev: 0.4%	56,374 SH	Increased+170 SH
iShares MSCI ACWI UCITS ETF (Acc)	ETF	$16K	1.7%Prev: 1.7%	145,877 SH	Increased-1,853 SH
iShares MSCI EAFE Value Index Fund	ETF	$1K	0.1%Prev: 0.1%	15,250 SH	Increased
iShares MSCI EM ex-China UCITS ETF (Acc)	ETF	$29K	3.1%Prev: 2.9%	4,224,159 SH	Increased+38,122 SH
iShares MSCI EM UCITS ETF USD (Acc)	ETF	$4K	0.4%Prev: 0.4%	80,012 SH	Increased
iShares MSCI Emerging Markets ETF	ETF	$382	0.0%Prev: 0.0%	6,991 SH	Increased+350 SH
iShares MSCI Emerging Markets ex China ETF	ETF	$5K	0.6%Prev: 0.6%	75,419 SH	Increased+323 SH
iShares MSCI EMU UCITS ETF (Acc)	ETF	$3K	0.3%Prev: 0.3%	11,001 SH	Increased-198 SH
iShares MSCI Eurozone ETF	ETF	$1K	0.1%Prev: 0.2%	22,454 SH	Increased+27 SH
iShares MSCI Japan ETF	ETF	$4K	0.4%Prev: 0.5%	52,423 SH	Increased+395 SH
iShares MSCI Japan UCITS ETF (Acc)	ETF	$14K	1.5%Prev: 1.5%	56,513 SH	Increased-496 SH
iShares MSCI Japan UCITS ETF USD (Acc)	ETF	$1K	0.1%Prev: 0.1%	5,485 SH	Increased+1,095 SH
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	ETF	$3K	0.3%Prev: 0.3%	5,341 SH	Increased
iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF	$24K	2.5%Prev: 2.5%	39,758 SH	Increased-281 SH
iShares MSCI USA UCITS ETF (Acc)	ETF	$780	0.1%	1,097 SH	New
iShares MSCI World ETF	ETF	$2K	0.2%Prev: 0.2%	10,801 SH	Increased-13 SH
iShares MSCI World UCITS ETF	ETF	$15K	1.6%Prev: 1.6%	161,855 SH	Increased
iShares MSCI World UCITS ETF (Dist)	ETF	$2K	0.2%Prev: 0.2%	16,001 SH	Increased
iShares NASDAQ 100 UCITS ETF (Acc)	ETF	$5K	0.5%Prev: 0.5%	3,514 SH	Increased+23 SH
iShares Russell 1000 Growth ETF	ETF	$5K	0.5%Prev: 0.5%	9,718 SH	Increased
iShares Russell 1000 Value ETF	ETF	$8K	0.8%Prev: 0.8%	37,492 SH	Increased+17 SH
iShares Russell 2000 ETF	ETF	$9K	0.9%Prev: 0.9%	34,996 SH	Increased+7 SH
iShares Russell 2000 GRWTH ETF	ETF	$718	0.1%Prev: 0.1%	2,223 SH	Increased
iShares Russell 2000 Value ETF	ETF	$4K	0.4%Prev: 0.4%	22,492 SH	Increased+5 SH
iShares Russell Mid-Cap Growth ETF	Common Stock	$2K	0.3%Prev: 0.3%	18,144 SH	Decreased+2 SH
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	ETF	$2K	0.3%Prev: 0.3%	263,021 SH	Increased
iShares S&P 500 Energy Sector UCITS ETF (Acc)	ETF	$314	0.0%Prev: 0.0%	33,528 SH	Increased
iShares S&P 500 Equal Weight UCITS ETF (Acc)	ETF	$31K	3.3%Prev: 3.3%	4,459,924 SH	Increased-24,268 SH
iShares S&P 500 Financials Sector UCITS ETF (Acc)	ETF	$270	0.0%	16,674 SH	New
iShares S&P 500 Growth ETF	ETF	$5K	0.5%Prev: 0.5%	37,532 SH	Increased
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	ETF	$1K	0.2%Prev: 0.1%	114,729 SH	Increased+13,631 SH
iShares S&P 500 Industrials Sector UCITS ETF (Acc)	ETF	$2K	0.2%Prev: 0.2%	146,972 SH	Decreased-4,307 SH
iShares S&P 500 Information Technology Sector UCITS ETF	ETF	$435	0.0%	10,233 SH	New
iShares S&P 500 Swap UCITS ETF (Acc)	ETF	$4K	0.5%Prev: 0.5%	375,000 SH	Increased
iShares S&P 500 Swap UCITS ETF USD (Acc)	ETF	$19K	2.0%Prev: 2.0%	1,678,240 SH	Increased
iShares S&P 500 UCITS ETF (Dist)	ETF	$3K	0.3%Prev: 0.3%	46,991 SH	Increased
iShares S&P 500 Utilities Sector UCITS ETF (Acc)	ETF	$1K	0.1%Prev: 0.1%	119,694 SH	Increased+1,997 SH
iShares S&P 500 Value ETF	ETF	$10K	1.1%Prev: 1.1%	48,264 SH	Increased-561 SH
iShares S&P GSCI Commodity-Indexed Trust	ETF	$407	0.0%Prev: 0.0%	17,649 SH	Increased
iShares S&P Mid-Cap 400 Value ETF	ETF	$4K	0.5%Prev: 0.5%	32,744 SH	Increased+26 SH
iShares S&P SmallCap 600 UCITS ETF	ETF	$5K	0.5%Prev: 0.5%	46,215 SH	Increased
iShares Short Duration Corp Bond UCITS ETF (Acc)	ETF	$37K	3.9%	5,831,015 SH	New
iShares Short Duration Corp Bond UCITS ETF (Dist)	ETF	$7K	0.7%	64,503 SH	New
iShares Short Duration High Yield Corp Bond UCITS ETF (Acc)	ETF	$9K	1.0%	1,290,563 SH	New
iShares Short Treasury Bond ETF	ETF	$833	0.1%Prev: 0.1%	7,566 SH	Decreased-910 SH
iShares TR EAFE SML (CP Etf)	ETF	$444	0.0%Prev: 0.0%	5,723 SH	Increased
iShares Treas BD 20YR Usd Acc	ETF	$154	0.0%	33,096 SH	New
iShares Treasury Bond 0-1yr UCITS ETF (Acc)	ETF	$15K	1.6%	126,130 SH	New
iShares Treasury Bond 1-3yr UCITS ETF (Acc)	ETF	$7K	0.8%	1,248,005 SH	New
iShares Treasury Bond 7-10yr UCITS ETF USD (Acc)	ETF	$473	0.1%	3,037 SH	New
iShares U.S. Preferred Stock ETF	ETF	$3K	0.3%Prev: 0.3%	89,230 SH	Decreased+187 SH
iShares U.S. Real Estate ETF	ETF	$266	0.0%Prev: 0.0%	2,830 SH	Decreased
iShares US Aggregate Bond UCITS ETF (Acc)	ETF	$5K	0.5%Prev: 0.5%	902,657 SH	Increased+96,234 SH
iShares US Mortgage Backed Securities UCITS ETF (Acc)	ETF	$21K	2.2%Prev: 2.2%	3,696,279 SH	Increased+11,490 SH
iShares US Property Yield UCITS ETF (Dist)	ETF	$4K	0.4%Prev: 0.4%	129,787 SH	Decreased
iShares Usd Short HY CRP Usd Held BY Euroclear	ETF	$352	0.0%	49,260 SH	New
iShares V PLC - iShares JP Morgan Usd Em Corp Bond Ucits ETF Accum SHS	ETF	$170	0.0%	25,352 SH	New
Janus Henderson AAA CLO ETF	ETF	$2K	0.3%Prev: 0.3%	47,491 SH	Decreased+8 SH
Johnson & Johnson	Common Stock	$2K	0.2%Prev: 0.2%	8,144 SH	Increased+41 SH
JPMorgan Betabuilders Japan ETF	ETF	$279	0.0%Prev: 0.0%	4,236 SH	Decreased
JPMorgan Chase	Common Stock	$790	0.1%Prev: 0.1%	2,451 SH	Decreased-500 SH
JPMorgan Ultra-Short Municipal ETF	ETF	$7K	0.7%Prev: 0.6%	137,619 SH	Increased+39,244 SH
KKR & Co Inc Class A	Common Stock	$2K	0.2%	17,223 SH	New
Mastercard Inc CL A	Common Stock	$2K	0.2%Prev: 0.3%	4,103 SH	Increased
Matthews Emrg MRKT EQT Actv ETF	ETF	$643	0.1%Prev: 0.1%	17,960 SH	Increased+626 SH
Meta Platforms Inc (Facebook)	Common Stock	$7K	0.7%Prev: 0.8%	9,879 SH	Decreased
Microsoft	Common Stock	$8K	0.8%Prev: 0.9%	16,252 SH	Decreased-50 SH
Microstrategy Inc Class A	Common Stock	$349	0.0%	2,295 SH	New
Netflix Inc Com	Common Stock	$668	0.1%Prev: 0.1%	7,120 SH	Decreased+6,408 SH
Nvidia Corporation	Common Stock	$5K	0.5%Prev: 0.5%	25,046 SH	Decreased-945 SH
Pacer US Cash Cows 100 ETF	ETF	$709	0.1%Prev: 0.1%	11,785 SH	Increased+129 SH
Pacira Biosciences Inc	Common Stock	$324	0.0%Prev: 0.0%	12,500 SH	Increased
Palo Alto Networks Inc	Common Stock	$701	0.1%Prev: 0.1%	3,803 SH	Decreased
PIMCO Mortgage Backed Sec Act ETF	ETF	$424	0.0%Prev: 0.0%	8,530 SH	Increased+36 SH
ProShares Ultrashort QQQ ETF	ETF	$288	0.0%	14,250 SH	New
Raytheon Technologies Corp	Common Stock	$1K	0.1%Prev: 0.1%	7,035 SH	Increased
Robinhood MKTS Inc	Common Stock	$782	0.1%Prev: 0.1%	6,917 SH	Decreased
Rocket Cos Inc Com	Common Stock	$713	0.1%Prev: 0.1%	36,847 SH	Decreased
Salesforce	Common Stock	$966	0.1%Prev: 0.1%	3,646 SH	Increased
Service Now Inc	Common Stock	$967	0.1%Prev: 0.1%	6,315 SH	Decreased+5,056 SH
Shell PLC Sponsored ADR Repstg Ord SH	Common Stock	$2K	0.2%Prev: 0.3%	29,288 SH	Decreased-3,036 SH
Snowflake Inc Class A	Common Stock	$560	0.1%	2,555 SH	New
SPDR Dow Jones Industrial Average ETF Trust	ETF	$459	0.0%Prev: 0.0%	955 SH	Increased
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)	ETF	$8K	0.8%Prev: 0.8%	73,368 SH	Increased-811 SH
SPDR S&P 500 ETF Trust	ETF	$5K	0.6%Prev: 0.7%	8,023 SH	Decreased-1,814 SH
Sphere Entertainment	Common Stock	$248	0.0%	2,606 SH	New
SUI Group Holdings Limited (Mill City Ventures III LTD)	Common Stock	$69	0.0%Prev: 0.0%	41,030 SH	Decreased
Taiwan SMCNDCTR MFG Co LTD ADR	Common Stock	$1K	0.2%Prev: 0.2%	4,876 SH	Increased-24 SH
Tesla Inc	Common Stock	$2K	0.2%Prev: 0.2%	4,955 SH	Increased+66 SH
Uber Technologies Inc	Common Stock	$507	0.1%Prev: 0.1%	6,207 SH	Decreased
Ubs Msci Usa Sf Index Fund Usd Acc	Common Stock	$674	0.1%	3,275 SH	New
UnitedHealth Group	Common Stock	$587	0.1%Prev: 0.1%	1,779 SH	Decreased
Vanguard FTSE All World Ex US ETF	ETF	$749	0.1%Prev: 0.1%	10,183 SH	Increased+159 SH
Vanguard FTSE All-World UCITS ETF (USD) Acc	ETF	$904	0.1%Prev: 0.1%	5,300 SH	Increased
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc)	ETF	$3K	0.3%Prev: 0.3%	66,544 SH	Increased
Vanguard FTSE Emerging Markets ETF	ETF	$8K	0.9%Prev: 0.9%	152,525 SH	Decreased+692 SH
Vanguard FTSE Emerging Markets UCITS ETF USD (Acc)	ETF	$213	0.0%Prev: 0.0%	2,682 SH	Increased
Vanguard FTSE Europe ETF	ETF	$12K	1.3%Prev: 1.3%	147,339 SH	Increased+274 SH
Vanguard FTSE Pacific ETF	ETF	$1K	0.2%Prev: 0.2%	16,337 SH	Increased+76 SH
Vanguard Industrials ETF	ETF	$4K	0.4%Prev: 0.4%	11,995 SH	Increased
Vanguard Info Tech ETF	ETF	$6K	0.6%Prev: 0.6%	7,340 SH	Increased
Vanguard Materials ETF	ETF	$2K	0.2%Prev: 0.2%	10,398 SH	Increased
Vanguard Mid-Cap ETF	ETF	$17K	1.8%Prev: 1.9%	57,658 SH	Decreased+21 SH
Vanguard Mid-Cap Growth ETF	ETF	$1K	0.1%Prev: 0.2%	5,005 SH	Decreased+51 SH
Vanguard Mid-Cap Value ETF	Common Stock	$385	0.0%Prev: 0.0%	2,173 SH	Increased+5 SH
Vanguard Real Estate ETF	ETF	$2K	0.2%Prev: 0.2%	17,061 SH	Decreased+3 SH
Vanguard S&P 500 ETF	ETF	$65K	6.9%Prev: 7.1%	104,183 SH	Increased-969 SH
Vanguard S&P 500 Growth ETF	ETF	$2K	0.2%Prev: 0.2%	5,048 SH	Increased+24 SH
Vanguard S&P 500 UCITS ETF (Acc)	ETF	$791	0.1%Prev: 0.1%	5,972 SH	Increased
Vanguard S&P 500 Value ETF	ETF	$2K	0.2%Prev: 0.2%	7,505 SH	Increased+58 SH
Vanguard S&P Mid Cap 400 ETF	ETF	$228	0.0%Prev: 0.0%	2,043 SH	Increased
Vanguard S&P Mid Cap 400 Growth ETF	ETF	$316	0.0%Prev: 0.0%	2,628 SH	Increased
Vanguard S&P Small-Cap 600 ETF	ETF	$3K	0.3%Prev: 0.3%	27,704 SH	Increased+68 SH
Vanguard S&P Small-Cap 600 Growth ETF	ETF	$934	0.1%Prev: 0.1%	7,698 SH
Vanguard S&P Small-Cap 600 Value ETF	ETF	$550	0.1%Prev: 0.1%	5,623 SH	Increased+12 SH
Vanguard Small Cap ETF	ETF	$2K	0.2%Prev: 0.2%	7,550 SH	Increased
Vanguard Total World Stock ETF	ETF	$1K	0.1%Prev: 0.1%	7,462 SH	Increased+59 SH
Vanguard Ultra SHRT Treasury	ETF	$1K	0.1%Prev: 0.1%	16,687 SH	Increased+485 SH
Vanguard Usd CP 1-3 Ucits ETF	ETF	$850	0.1%Prev: 0.1%	17,147 SH
Visa Inc CL A	Common Stock	$838	0.1%Prev: 0.1%	2,390 SH	Increased-10 SH
Walt Disney	Common Stock	$1K	0.1%Prev: 0.1%	11,293 SH	Decreased
WisdomTree 90/60 U.S. Balanced Fund	ETF	$1K	0.1%Prev: 0.1%	21,439 SH	Increased
Wisdomtree TR (floatng Rat Trea)	ETF	$1K	0.1%Prev: 0.2%	28,010 SH	Increased
WTS MSP Recovery Inc	Warrant	$16	0.0%	399,539 SH	New
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	ETF	$510	0.1%	2,425 SH	New
Xtrackers MSCI Eurpe HDGD Eqy ETF	ETF	$545	0.1%Prev: 0.1%	11,346 SH	Increased+124 SH

Sold (vs prior filing)

Alsea Sab De CV Ordf — $107
Carlyle Group Inc LP — $2K
Hafnia LTD F — $60
Hamilton Lane Incorporat Class A — $2K
Invesco USD AAA CLO UCITS ETF Acc — $692
iShares $ Corp Bond UCITS ETF — $275
iShares $ Corp Bond UCITS ETF (Acc) — $6K
iShares $ Floating Rate Bond UCITS ETF (Acc) — $15K
iShares $ High Yield Corp Bond UCITS ETF (Acc) — $3K
iShares $ Short Duration Corp Bond UCITS ETF (Acc) — $37K
iShares $ Short Duration Corp Bond UCITS ETF (Dist) — $6K
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) — $9K
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) — $15K
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) — $7K
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) — $319
iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) — $784
iShares Core MSCI Emu-Usd Ha — $669
iShares iBoxx $ High Yield Corporate Bond ETF — $2K
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) — $11K
iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS — $319
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR	0001787274-26-000002	$945K	View
Nov 14, 2025	Q3 2025	13F-HR	0001787274-25-000008	$912K	View
Aug 14, 2026	Q2 2026