13F-HR filed by Sierra Capital LLC
Sierra Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 228 holding rows worth $1,034,695,463.
- Accession
- 0001787274-26-000004
- Filer
- CIK 1787274
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 301 entries on the cover page, a total value of $1,034,695,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,034,695,463 with VALUE read as dollars as filed, 13F file number 028-21269. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 100,535 | $69,048,381 | dollars as filed | |
| iShares Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | ETF | 6,290,739 | $40,166,368 | dollars as filed | |
| iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | ETF | 134,257 | $37,826,910 | dollars as filed | |
| iShares MSCI EM ex-China UCITS ETF (Acc) | G4955N182 | ETF | 3,840,624 | $36,950,150 | dollars as filed | |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | ETF | 4,461,245 | $34,543,655 | dollars as filed | |
| Apple Inc | 037833100 | COM | 107,270 | $31,039,546 | dollars as filed | |
| iShares S&P 500 Swap UCITS ETF (Acc) | G4955H532 | ETF | 2,458,749 | $30,793,255 | dollars as filed | |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | G4955H342 | ETF | 41,760 | $29,787,408 | dollars as filed | |
| iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | ETF | 31,042 | $25,005,572 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,402 | $24,720,267 | dollars as filed | |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | ETF | 3,694,383 | $20,743,961 | dollars as filed | |
| iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | ETF | 70,052 | $20,209,351 | dollars as filed | |
| Ish Usd Float Bond Usd Acc Held BY Euroclear | G4R53X414 | ETF | 2,904,123 | $19,112,033 | dollars as filed | |
| iShares MSCI World UCITS ETF (Dist) | G4953V103 | ETF | 180,388 | $18,505,103 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 225,962 | $18,205,731 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,662 | $15,888,221 | dollars as filed | |
| iShares US Treas 0-1YR Usd A UCITS | G4954G576 | ETF | 130,805 | $15,809,093 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,012 | $15,735,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,249 | $15,098,527 | dollars as filed | |
| iShares Core S&P 500 UCITS ETF USD (Dist) | G49507208 | ETF | 199,978 | $14,901,860 | dollars as filed | |
| iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | ETF | 122,759 | $14,840,336 | dollars as filed | |
| iShares Usd Short HY CRP Usd Held BY Euroclear | G4954B452 | ETF | 2,019,546 | $14,680,080 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 162,316 | $14,371,460 | dollars as filed | |
| iShares J.P. Morgan EM Bond UCITS ETF (Acc) | G4R53X240 | ETF | 1,857,120 | $12,320,134 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,422 | $10,767,567 | dollars as filed | |
| VWO | 922042858 | SHS | 176,075 | $10,509,934 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 180,605 | $10,290,873 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,243 | $9,687,327 | dollars as filed | |
| iShares Global Govt Bond UCITS ETF (Acc) | G4R54N308 | ETF | 2,028,599 | $9,542,016 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $8,986,200 | dollars as filed | |
| iShares Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | ETF | 1,507,212 | $8,963,390 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,928 | $8,952,513 | dollars as filed | |
| Invesco Preferred Shares UCITS ETF (Acc) | G491B7734 | ETF | 191,351 | $8,875,816 | dollars as filed | |
| iShares Core MSCI EMU UCITS ETF (Acc) | G4955H9F1 | ETF | 31,403 | $8,847,795 | dollars as filed | |
| SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | G8T03H104 | ETF | 70,674 | $8,451,904 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 85,137 | $8,038,591 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 158,336 | $7,975,374 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 154,747 | $7,899,814 | dollars as filed | |
| iShares Corp Bond UCITS ETF (Acc) | G4954G147 | ETF | 1,229,815 | $7,832,691 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 142,127 | $7,619,419 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 74,366 | $7,607,666 | dollars as filed | |
| Invesco USD AAA CLO UCITS ETF (Acc) | G491C9291 | ETF | 336,035 | $7,179,811 | dollars as filed | |
| iShares MSCI EM UCITS ETF USD (Acc) | G4954M433 | ETF | 107,107 | $7,024,077 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 137,619 | $7,018,569 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,395 | $6,852,835 | dollars as filed | |
| iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | ETF | 1,166,575 | $6,740,472 | dollars as filed | |
| VGT | 92204A702 | SHS | 54,732 | $6,541,569 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,005 | $6,343,312 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,443 | $6,304,918 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,720 | $6,038,197 | dollars as filed | |
| iShares Short Duration Corp Bond UCITS ETF (Dist) | G4955M325 | ETF | 57,593 | $5,744,902 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,857 | $5,573,853 | dollars as filed | |
| iShares NASDAQ 100 UCITS ETF (Acc) | G4955H268 | ETF | 3,175 | $5,496,560 | dollars as filed | |
| iShares Core MSCI Europe UCITS ETF (Dist) | G4953W663 | ETF | 113,368 | $5,216,949 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,532 | $5,161,776 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 54,382 | $5,085,360 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,872 | $4,826,736 | dollars as filed | |
| iShares US Property Yield UCITS ETF (Dist) | G4953W432 | ETF | 129,787 | $4,333,588 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,995 | $4,322,758 | dollars as filed | |
| Invesco USD AT1 CoCo Bond UCITS ETF (Acc) | G491BH237 | ETF | 132,971 | $4,029,021 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,742 | $3,924,591 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,367 | $3,898,645 | dollars as filed | |
| iShares High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | ETF | 488,803 | $3,666,512 | dollars as filed | |
| iShares Core MSCI World UCITS ETF (Acc) | G4954M409 | ETF | 24,300 | $3,488,231 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 45,639 | $3,473,591 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24,313 | $3,344,060 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,441 | $3,243,169 | dollars as filed | |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) | G4954M706 | ETF | 68,985 | $3,186,588 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 26,786 | $3,098,872 | dollars as filed | |
| iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | G4R54M581 | ETF | 293,453 | $2,931,596 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 90,996 | $2,774,467 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 28,777 | $2,727,217 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,141 | $2,697,513 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,201 | $2,692,320 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,343 | $2,685,657 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 31,459 | $2,599,166 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,848 | $2,532,453 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,693 | $2,466,081 | dollars as filed | |
| iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) | G4955H482 | ETF | 15,873 | $2,460,474 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 47,619 | $2,404,270 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,259 | $2,399,928 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,398 | $2,378,958 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 11,651 | $2,360,959 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,550 | $2,288,556 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,764 | $2,275,143 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,185 | $2,180,811 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,157 | $2,071,633 | dollars as filed | |
| iShares S&P SmallCap 600 UCITS ETF | G4954M110 | ETF | 17,224 | $2,071,186 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 38,860 | $2,014,909 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,352 | $1,947,458 | dollars as filed | |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | G4R54M607 | ETF | 147,431 | $1,891,540 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,978 | $1,880,082 | dollars as filed | |
| iShares Global Govt Bond UCITS ETF (Dist) | G4954M227 | ETF | 20,642 | $1,831,875 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,583 | $1,818,210 | dollars as filed | |
| iShares S&P 500 Utilities Sector UCITS ETF (Acc) | G4R54M623 | ETF | 151,065 | $1,718,364 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 39,915 | $1,692,795 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,661 | $1,679,389 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,114 | $1,650,261 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,567 | $1,605,053 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,196 | $1,591,388 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,629 | $1,515,068 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 22,505 | $1,502,282 | dollars as filed | |
| iShares Core MSCI EM IMI UCITS ETF (Acc) | G49507836 | ETF | 26,639 | $1,485,124 | dollars as filed | |
| iShares Short Duration High Yield Corp Bond UCITS ETF (Dist) | G4955M333 | ETF | 16,455 | $1,425,684 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 28,010 | $1,410,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,524 | $1,370,688 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 27,301 | $1,369,224 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,723 | $1,351,289 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,931 | $1,340,550 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,042 | $1,328,835 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,365 | $1,320,774 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,761 | $1,289,384 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 21,439 | $1,265,973 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 16,687 | $1,262,538 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,664 | $1,215,491 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,830 | $1,205,321 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,707 | $1,197,932 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,275 | $1,190,556 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,507 | $1,178,170 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,250 | $1,167,388 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,685 | $1,157,276 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,635 | $1,136,897 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 33,473 | $1,135,069 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 7,374 | $1,131,385 | dollars as filed | |
| UBS Core MSCI EM ETF USD acc | L9398V604 | ETF | 59,075 | $1,129,514 | dollars as filed | |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | G4954P170 | ETF | 24,100 | $1,109,142 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,378 | $1,073,604 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,390 | $1,060,765 | dollars as filed | |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | G4955H276 | ETF | 83,203 | $1,053,067 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,193 | $1,011,961 | dollars as filed | |
| Vanguard FTSE All-World UCITS ETF (USD) Acc | G9T17Y653 | ETF | 5,300 | $1,000,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,392 | $965,817 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,571 | $959,780 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,659 | $912,276 | dollars as filed | |
| iShares S&P 500 Industrials Sector UCITS ETF (Acc) | G4R54M631 | ETF | 56,669 | $886,870 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,327 | $878,296 | dollars as filed | |
| iShares J.P. Morgan EM Local Govt Bond UCITS (Acc) | G4R54N373 | ETF | 154,135 | $877,028 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,223 | $875,773 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,808 | $874,783 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11,017 | $868,475 | dollars as filed | |
| Vanguard S&P 500 UCITS ETF (Acc) | G9T17Y406 | ETF | 5,972 | $862,715 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,605 | $861,868 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,240 | $857,613 | dollars as filed | |
| Vanguard Usd CP 1-3 Ucits ETF | G9T17W350 | ETF | 17,147 | $841,880 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 17,960 | $812,896 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,386 | $807,065 | dollars as filed | |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | G9828Q9A6 | ETF | 1,111 | $792,476 | dollars as filed | |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | G4954P204 | ETF | 6,925 | $785,018 | dollars as filed | |
| iShares Gold ETF (CH) | H4307X119 | ETF | 2,025 | $780,638 | dollars as filed | |
| UBS Core MSCI EMU UCITS ETF EUR acc | L9398V141 | ETF | 15,940 | $779,996 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,437 | $762,698 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,088 | $751,874 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,440 | $739,584 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,779 | $739,406 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,016 | $722,754 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,995 | $697,452 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,335 | $697,149 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,325 | $688,061 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,285 | $680,301 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,998 | $626,327 | dollars as filed | |
| iShares MSCI USA UCITS ETF (Acc) | G9827U108 | ETF | 792 | $613,879 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 13,561 | $613,622 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,409 | $600,403 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,451 | $573,998 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,402 | $552,338 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,901 | $534,243 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,636 | $531,470 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,494 | $530,648 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,732 | $515,529 | dollars as filed | |
| iShares S&P 500 Information Technology Sector UCITS ETF | G4R54M573 | ETF | 10,233 | $509,603 | dollars as filed | |
| iShares (IB1MXX) MXN Hedged Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G360 | ETF | 941 | $502,702 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,260 | $499,803 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 955 | $498,882 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 407 | $488,168 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,991 | $478,254 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,723 | $470,831 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,272 | $448,858 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 452 | $434,625 | dollars as filed | |
| iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | ETF | 65,646 | $430,966 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,659 | $429,750 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,500 | $427,150 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 735 | $426,968 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 8,597 | $424,523 | dollars as filed | |
| UBS Core MSCI Japan UCITS ETF JPY acc | L9398V406 | ETF | 11,420 | $390,609 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,628 | $384,476 | dollars as filed | |
| UBS MSCI United Kingdom UCITS ETF GBP acc | L9398V307 | ETF | 6,400 | $364,792 | dollars as filed | |
| UBS Core MSCI USA UCITS ETF USD acc | G9160F296 | ETF | 8,300 | $363,582 | dollars as filed | |
| iShares AI Infrastructure UCITS ETF USD (Acc) | G4954S612 | ETF | 31,200 | $363,525 | dollars as filed | |
| Ubs Msci Usa Sf Index Fund Usd Acc | H893Q0101 | Stock | 1,550 | $345,344 | dollars as filed | |
| iShares Digital Security UCITS ETF (Acc) | G4954B429 | ETF | 28,606 | $334,233 | dollars as filed | |
| Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | L7910Q244 | ETF | 1,510 | $322,876 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,236 | $319,013 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,500 | $317,125 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 266 | $307,041 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,209 | $304,233 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,045 | $303,294 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,562 | $300,471 | dollars as filed | |
| Grupo Bimbo S.A.B. de C.V. | P4949B104 | Stock | 89,686 | $293,329 | dollars as filed | |
| First Trust RBA American Industrial Renaissance UCITS ETF Class A USD (Acc) | G3R761872 | ETF | 9,042 | $289,796 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,830 | $289,333 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,396 | $286,208 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,961 | $272,041 | dollars as filed | |
| iShares Corp Bond UCITS ETF | G49507232 | ETF | 2,650 | $268,896 | dollars as filed | |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | G4R54M656 | ETF | 16,674 | $264,700 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 699 | $257,498 | dollars as filed | |
| UBS MSCI Canada Ucits ETF | L9398V489 | ETF | 8,650 | $253,967 | dollars as filed | |
| SIEMENS ENERGY AG SHS | D6T47E106 | COMMON STOCK | 1,307 | $247,754 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,040 | $245,268 | dollars as filed | |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) (Acc) | G9T17W681 | ETF | 40,900 | $241,637 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 561 | $239,054 | dollars as filed | |
| Vanguard FTSE Emerging Markets UCITS ETF USD (Acc) | G9T17Y687 | ETF | 2,682 | $234,139 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,926 | $218,138 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 4,170 | $214,630 | dollars as filed | |
| Global X Uranium UCITS ETF USD (Acc) | G3R780237 | ETF | 8,146 | $213,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,050 | $210,694 | dollars as filed | |
| iShares USD Treasury Bond 20yr UCITS ETF USD (Accumulating) | G4954B411 | ETF | 44,660 | $208,875 | dollars as filed | |
| SPDR MSCI Europe Financials Ucits ETF Held BY Euroclear | G8T03D202 | ETF | 1,166 | $201,970 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,535 | $200,164 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 16,700 | $177,521 | dollars as filed | |
| iShares Diversified Commodity Swap UCITS ETF (No Income) | G4954P378 | ETF | 14,350 | $130,656 | dollars as filed | |
| iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) | G4R53X513 | ETF | 23,000 | $120,762 | dollars as filed | |
| iShares J.P. Morgan EM Corp Bond UCITS ETF (Acc) | G4R54M789 | ETF | 17,048 | $116,267 | dollars as filed | |
| Alsea Sab De CV Ordf | P0212A104 | Stock | 32,100 | $84,136 | dollars as filed | |
| iShares MSCI China UCITS ETF (Acc) | G4954B825 | ETF | 13,185 | $69,406 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 10,000 | $66,400 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 15,000 | $61,950 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 41,030 | $47,595 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 399,539 | $1,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001787274-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |