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Sierra Capital LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sierra Capital LLC on SPY, newest first. How the timeline and the estimate are built.

Sierra Capital LLC held 8,443 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,443 shares
    Change vs previous 13F +425 shares

    0.61% of the 13F portfolio, value $6,304,918.

    13F-HR 0001787274-26-000004 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 8,018 shares
    Change vs previous 13F -5 shares

    0.57% of the 13F portfolio, value $5,215,000.

    13F-HR 0001787274-26-000003 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 8,023 shares
    Change vs previous 13F -1,814 shares

    0.58% of the 13F portfolio, value $5,471,000.

    13F-HR 0001787274-26-000002 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 9,837 shares
    Change vs previous 13F -958 shares

    0.72% of the 13F portfolio, value $6,553,000.

    13F-HR 0001787274-25-000008 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 10,795 shares
    Change vs previous 13F -43 shares

    0.77% of the 13F portfolio, value $6,670,000.

    13F-HR 0001787274-25-000005 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,838 shares
    Change vs previous 13F -832 shares

    0.73% of the 13F portfolio, value $6,063,000.

    13F-HR 0001787274-25-000003 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 11,670 shares
    Change vs previous 13F +294 shares

    0.81% of the 13F portfolio, value $6,839,000.

    13F-HR 0001787274-25-000002 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 11,376 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $6,527,000.

    13F-HR 0001787274-24-000009 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).