Titelia

Holdings of Sierra Capital LLC

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Net assets
-
Positions
126 in 3 countries
Top ten
45.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Bankwell Financial Group Inc 9,365454 $
102iShares MSCI EAFE Small-Cap ETF 5,723449 $
103SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 955442 $
104Blackrock Inc 452435 $
105Vanguard S&P Small-Cap 600 Value ETF 4,258433 $
106Strategy Inc 3,463432 $
107PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 8,563425 $
108Snowflake Inc 2,669403 $
109Vanguard Mid-Cap Value ETF 2,162398 $
110ISHARES INC 6,991397 $
111Eli Lilly & Co 407374 $
112Adobe Inc 1,396339 $
113Vanguard Admiral Funds Inc. 2,628329 $
114J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,236292 $
115Chevron Corp 1,371284 $
116Pacira BioSciences Inc 12,500283 $
117SELECT SECTOR SPDR TRUST (THE) 2,562279 $
118Exxon Mobil Corp 1,594271 $
119iShares U.S. Real Estate ETF 2,830268 $
120AbbVie Inc 1,209263 $
121iShares Core S&P Small-Cap ETF 2,045254 $
122Walmart Inc 1,926239 $
123State Street Energy Select Sector SPDR ETF 3,738229 $
124Intel Corp 4,793212 $
125FRANKLIN TEMPLETON ETF TRUST 4,170204 $
126iShares MSCI UAE ETF 10,946204 $

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Sector breakdown

  • Funds 27.8 %
  • Financials 11.5 %
  • Technology 10.8 %
  • Communication 5.6 %
  • Consumer discretionary 4.0 %
  • Health care 0.9 %
  • Energy 0.6 %
  • Industrials 0.4 %
  • Consumer staples 0.3 %
  • Unattributed 38.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • United Kingdom 0.6 %
  • Taiwan 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States124431.9K $99.08 %
2United Kingdom12.4K $0.56 %
3Taiwan11.6K $0.37 %
Cite this page

Titelia. "Holdings of Sierra Capital LLC". https://titelia.com/en/funds/US13F1787274