Sierra Capital LLC
CIK 0001787274
Annualised vol
2.720545%
Beta
0.13201
HHI
150.147181
Top-10 weight
29.539522%
VaR 95%
0.267772%
VaR 99%
0.482063%
Max drawdown
4.28443%
Matched value
14.617751%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BRK-B | ADDED | 49,414 | 47,249 | 4.58% | 33,706,467 |
| AAPL | REDUCED | 107,270 | 107,450 | -0.17% | 31,039,546 |
| GOOGL | REDUCED | 61,644 | 61,647 | 0.0% | 21,951,362 |
| AMZN | REDUCED | 66,662 | 68,013 | -1.99% | 15,888,221 |
| MSFT | ADDED | 17,005 | 15,901 | 6.94% | 6,343,312 |
| SPY | ADDED | 8,443 | 8,018 | 5.3% | 6,304,918 |
| NVDA | REDUCED | 27,857 | 28,089 | -0.83% | 5,573,853 |
| AVGO | ADDED | 7,141 | 7,042 | 1.41% | 2,697,513 |
| TSLA | ADDED | 5,185 | 4,955 | 4.64% | 2,180,811 |
| JNJ | UNCHANGED | 8,157 | 8,157 | 0.0% | 2,071,633 |
| BX | REDUCED | 15,978 | 16,061 | -0.52% | 1,880,082 |
| JPM | UNCHANGED | 4,629 | 4,629 | 0.0% | 1,515,068 |
| KKR | UNCHANGED | 14,723 | 14,723 | 0.0% | 1,351,289 |
| PANW | REDUCED | 3,931 | 3,969 | -0.96% | 1,340,550 |
| CG | UNCHANGED | 31,365 | 31,365 | 0.0% | 1,320,774 |
| SNOW | ADDED | 4,707 | 2,669 | 76.36% | 1,197,932 |
| DELL | REDUCED | 2,635 | 3,513 | -24.99% | 1,136,897 |
| CVS | UNCHANGED | 10,378 | 10,378 | 0.0% | 1,073,604 |
| CRWD | UNCHANGED | 1,390 | 1,390 | 0.0% | 1,060,765 |
| V | UNCHANGED | 2,659 | 2,659 | 0.0% | 912,276 |
| TER | UNCHANGED | 1,808 | 1,808 | 0.0% | 874,783 |
| KO | REDUCED | 10,605 | 12,193 | -13.02% | 861,868 |
| AXP | UNCHANGED | 2,386 | 2,386 | 0.0% | 807,065 |
| MA | UNCHANGED | 1,440 | 1,440 | 0.0% | 739,584 |
| UNH | UNCHANGED | 1,779 | 1,779 | 0.0% | 739,406 |
| UBER | ADDED | 10,016 | 7,711 | 29.89% | 722,754 |
| INTC | ADDED | 4,995 | 4,793 | 4.21% | 697,452 |
| MS | REDUCED | 3,335 | 3,380 | -1.33% | 697,149 |
| CRM | REDUCED | 3,998 | 4,211 | -5.06% | 626,327 |
| NFLX | UNCHANGED | 8,409 | 8,409 | 0.0% | 600,403 |
| DIA | UNCHANGED | 955 | 955 | 0.0% | 498,882 |
| LLY | UNCHANGED | 407 | 407 | 0.0% | 488,168 |
| BLK | UNCHANGED | 452 | 452 | 0.0% | 434,625 |
| AMD | NEW | 735 | - | - | 426,968 |
| PCRX | UNCHANGED | 12,500 | 12,500 | 0.0% | 317,125 |
| MU | NEW | 266 | - | - | 307,041 |
| ABBV | UNCHANGED | 1,209 | 1,209 | 0.0% | 304,233 |
| GLD | NEW | 699 | - | - | 257,498 |
| ETN | REDUCED | 561 | 564 | -0.53% | 239,054 |
| BORR | NEW | 15,000 | - | - | 61,950 |
| ACM | CLOSED OUT | 0 | 5,480 | -100.0% | 0 |
| XOM | CLOSED OUT | 0 | 1,594 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,371 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 69,048,381 | 6.67 | 100535.0 | |
| - | iShares MSCI EM ex-China UCITS ETF (Acc) | ETF | G4955N182 | 31,197,466 | 3.02 | 3247571.0 | |
| AAPL | REDUCED | Apple | Stock | 037833100 | 31,039,546 | 3.0 | 107270.0 |
| - | iShares Short Duration Corp Bond UCITS ETF (Acc) | ETF | G4955M820 | 30,889,653 | 2.99 | 4837847.0 | |
| - | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | ETF | G4955H342 | 29,787,408 | 2.88 | 41760.0 | |
| - | iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 | 26,140,483 | 2.53 | 92779.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc. Class B | Stock | 084670702 | 24,720,267 | 2.39 | 49402.0 |
| - | iShares S&P 500 Swap UCITS ETF USD (Acc) | ETF | G4955H532 | 23,481,235 | 2.27 | 1874899.0 | |
| - | iShares S&P 500 Equal Weight UCITS ETF (Acc) | ETF | G4954S208 | 21,133,923 | 2.04 | 2728893.0 | |
| - | Vanguard Mid-Cap ETF | ETF | 922908629 | 18,205,731 | 1.76 | 225962.0 | |
| - | iShares MSCI World UCITS ETF (Dist) | ETF | G4953V103 | 16,603,895 | 1.6 | 161855.0 | |
| - | iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF | G4955M838 | 16,065,599 | 1.55 | 2861193.0 | |
| AMZN | REDUCED | Amazon Com Inc | Stock | 023135106 | 15,888,221 | 1.54 | 66662.0 |
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 15,735,481 | 1.52 | 21012.0 | |
| - | iShares Floating Rate Bond UCITS ETF (Acc) | ETF | G4R53X414 | 15,123,816 | 1.46 | 2298103.0 | |
| GOOGL | REDUCED | Alphabet Inc. Class A | Stock | 02079K305 | 15,098,527 | 1.46 | 42249.0 |
| - | Vanguard FTSE Europe ETF | ETF | 922042874 | 14,371,460 | 1.39 | 162316.0 | |
| - | iShares Core S&P 500 UCITS ETF (Acc) | ETF | G4955H110 | 11,322,670 | 1.09 | 14056.0 | |
| - | iShares S&P 500 Value ETF | ETF | 464287408 | 10,767,567 | 1.04 | 47422.0 | |
| - | iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 | 10,587,602 | 1.02 | 37578.0 | |
| - | Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 10,509,934 | 1.02 | 176075.0 | |
| - | Bank of America | Stock | 060505104 | 10,290,873 | 0.99 | 180605.0 | |
| - | iShares Core S&P 500 UCITS ETF USD (Dist) | ETF | G49507208 | 10,150,103 | 0.98 | 136211.0 | |
| - | iShares MSCI Japan UCITS ETF (Acc) | ETF | G4955H136 | 10,025,263 | 0.97 | 34746.0 | |
| - | iShares Russell 2000 ETF | ETF | 464287655 | 9,687,327 | 0.94 | 32243.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc. Class A | Stock | 084670108 | 8,986,200 | 0.87 | 12.0 |
| - | iShares Russell 1000 Value ETF | ETF | 464287598 | 8,952,513 | 0.87 | 36928.0 | |
| - | iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H9F1 | 8,847,795 | 0.86 | 31403.0 | |
| - | iShares S&P 500 Equal Weight UCITS ETF (Acc) | ETF | G4954S208 | 8,746,075 | 0.85 | 1129692.0 | |
| - | Invesco Preferred Shares UCITS ETF (Acc) | ETF | G491B7734 | 8,467,860 | 0.82 | 182556.0 | |
| - | iShares MSCI ACWI UCITS ETF (Acc) | ETF | G4954W266 | 8,452,387 | 0.82 | 69918.0 | |
| - | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | ETF | G8T03H104 | 8,451,904 | 0.82 | 70674.0 | |
| - | Goldman Sachs Equal Weight U.S. Large Cap ETF | ETF | 381430438 | 8,038,591 | 0.78 | 85137.0 | |
| - | iShares 0-5 Year Investment Grade Corporate Bond ETF | ETF | 46434V100 | 7,975,374 | 0.77 | 158336.0 | |
| - | iShares Floating Rate Bond ETF | ETF | 46429B655 | 7,899,814 | 0.76 | 154747.0 | |
| - | Financial Select Sector SPDR Fund | ETF | 81369Y605 | 7,619,419 | 0.74 | 142127.0 | |
| - | iShares MSCI Emerging Markets ex China ETF | ETF | 46434G764 | 7,607,666 | 0.74 | 74366.0 | |
| - | iShares Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF | G4954B452 | 7,479,496 | 0.72 | 1028958.0 | |
| - | iShares J.P. Morgan EM Bond UCITS ETF (Acc) | ETF | G4R53X240 | 7,097,126 | 0.69 | 1069811.0 | |
| - | iShares MSCI EM UCITS ETF USD (Acc) | ETF | G4954M433 | 7,024,077 | 0.68 | 107107.0 | |
| - | JPMorgan Ultra-Short Municipal ETF | ETF | 46641Q654 | 7,018,569 | 0.68 | 137619.0 | |
| GOOGL | REDUCED | Alphabet Inc. Class C | Stock | 02079K107 | 6,852,835 | 0.66 | 19395.0 |
| - | iShares Core S&P 500 UCITS ETF (Acc) | ETF | G4955H110 | 6,794,730 | 0.66 | 8435.0 | |
| - | iShares Treasury Bond 0-1yr UCITS ETF (Acc) | ETF | G4954G576 | 6,649,234 | 0.64 | 55016.0 | |
| - | Vanguard Info Tech ETF | ETF | 92204A702 | 6,541,569 | 0.63 | 54732.0 | |
| - | Invesco USD AAA CLO UCITS ETF (Acc) | ETF | G491C9291 | 6,461,538 | 0.62 | 302463.0 | |
| - | iShares Treasury Bond 1-3yr UCITS ETF (Acc) | ETF | G4954G154 | 6,369,362 | 0.62 | 1071021.0 | |
| MSFT | ADDED | Microsoft | Stock | 594918104 | 6,343,312 | 0.61 | 17005.0 |
| SPY | ADDED | SPDR S&P 500 ETF Trust | ETF | 78462F103 | 6,304,918 | 0.61 | 8443.0 |
| - | Meta Platforms Inc (Facebook) | Stock | 30303M102 | 6,038,197 | 0.58 | 10720.0 | |
| - | iShares Short Duration Corp Bond UCITS ETF (Dist) | ETF | G4955M325 | 5,744,902 | 0.56 | 57593.0 | |
| - | iShares US Aggregate Bond UCITS ETF (Acc) | ETF | G4R53X257 | 5,721,977 | 0.55 | 990304.0 | |
| - | iShares Global Govt Bond UCITS ETF USD (Acc) | ETF | G4R54N308 | 5,703,383 | 0.55 | 1212216.0 | |
| - | iShares MSCI ACWI UCITS ETF (Acc) | ETF | G4954W266 | 5,586,569 | 0.54 | 46212.0 | |
| - | iShares Core MSCI Europe UCITS ETF (Dist) | ETF | G4953W663 | 5,216,949 | 0.5 | 113368.0 | |
| - | iShares S&P 500 Growth ETF | ETF | 464287309 | 5,161,776 | 0.5 | 37532.0 | |
| NVDA | REDUCED | Nvidia Corporation | Stock | 67066G104 | 5,157,666 | 0.5 | 25777.0 |
| - | iShares MSCI Japan ETF | ETF | 46434G822 | 5,085,360 | 0.49 | 54382.0 | |
| - | iShares Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF | G4954B452 | 4,966,624 | 0.48 | 683261.0 | |
| - | iShares Russell 1000 Growth ETF | ETF | 464287614 | 4,826,736 | 0.47 | 38872.0 | |
| - | iShares S&P 500 Swap UCITS ETF (Acc) | ETF | G4955H532 | 4,696,500 | 0.45 | 375000.0 | |
| - | iShares Treasury Bond 0-1yr UCITS ETF (Acc) | ETF | G4954G576 | 4,680,787 | 0.45 | 38729.0 | |
| - | Vanguard Industrials ETF | ETF | 92204A603 | 4,322,758 | 0.42 | 11995.0 | |
| - | iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF | G4955M838 | 4,164,870 | 0.4 | 741740.0 | |
| - | iShares MSCI EM ex-China UCITS ETF (Acc) | ETF | G4955N182 | 3,948,821 | 0.38 | 407011.0 | |
| - | iShares Russell 2000 Value ETF | ETF | 464287630 | 3,924,591 | 0.38 | 17742.0 | |
| - | iShares Core MSCI EAFE ETF | ETF | 46432F842 | 3,898,645 | 0.38 | 40367.0 | |
| - | iShares Global Govt Bond UCITS ETF (Acc) | ETF | G4R54N308 | 3,838,633 | 0.37 | 816383.0 | |
| - | iShares S&P 500 UCITS ETF (Dist) | ETF | G49507208 | 3,633,324 | 0.35 | 48758.0 | |
| - | Invesco USD AT1 CoCo Bond UCITS ETF (Acc) | ETF | G491BH237 | 3,610,972 | 0.35 | 119174.0 | |
| - | iShares MSCI Japan UCITS ETF (Acc) | ETF | G4955H136 | 3,597,104 | 0.35 | 12467.0 | |
| - | iShares Core MSCI World UCITS ETF (Acc) | ETF | G4954M409 | 3,488,231 | 0.34 | 24300.0 | |
| - | iShares MSCI ACWI ex U.S. ETF | ETF | 464288240 | 3,473,591 | 0.34 | 45639.0 | |
| - | iShares NASDAQ 100 UCITS ETF (Acc) | ETF | G4955H268 | 3,417,389 | 0.33 | 1974.0 | |
| - | iShares Short Duration Corp Bond UCITS ETF (Acc) | ETF | G4955M820 | 3,407,202 | 0.33 | 533626.0 | |
| - | Vanguard S&P Small-Cap 600 ETF | ETF | 921932828 | 3,344,060 | 0.32 | 24313.0 | |
| - | iShares US Property Yield UCITS ETF (Dist) | ETF | G4953W432 | 3,331,888 | 0.32 | 99787.0 | |
| - | iShares S&P 500 Equal Weight UCITS ETF (Acc) | ETF | G4954S208 | 3,306,198 | 0.32 | 427323.0 | |
| - | Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 3,243,169 | 0.31 | 20441.0 | |
| - | iShares Corp Bond UCITS ETF (Acc) | ETF | G4954G147 | 3,237,267 | 0.31 | 508285.0 | |
| - | Vanguard FTSE Pacific ETF | ETF | 922042866 | 3,098,872 | 0.3 | 26786.0 | |
| - | iShares Core S&P 500 UCITS ETF USD (Acc) | ETF | G4955H110 | 3,057,830 | 0.3 | 3796.0 | |
| - | iShares Corp Bond UCITS ETF (Acc) | ETF | G4954G147 | 2,893,328 | 0.28 | 454283.0 | |
| - | iShares U.S. Preferred Stock ETF | ETF | 464288687 | 2,774,467 | 0.27 | 90996.0 | |
| - | iShares MBS ETF | ETF | 464288588 | 2,727,217 | 0.26 | 28777.0 | |
| AVGO | ADDED | Broadcom Limited | Stock | 11135F101 | 2,697,513 | 0.26 | 7141.0 |
| - | iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 2,692,320 | 0.26 | 27201.0 | |
| - | iShares Russell Mid-Cap Growth ETF | Stock | 464287481 | 2,685,657 | 0.26 | 18343.0 | |
| - | iShares MSCI Japan UCITS ETF (Acc) | ETF | G4955H136 | 2,648,994 | 0.26 | 9181.0 | |
| - | iShares Core S&P 500 UCITS ETF (Acc) | ETF | G4955H110 | 2,643,782 | 0.26 | 3282.0 | |
| - | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | ETF | G4R54M581 | 2,627,580 | 0.25 | 263021.0 | |
| - | Vanguard S&P 500 Growth ETF | ETF | 921932505 | 2,599,166 | 0.25 | 31459.0 | |
| - | iShares J.P. Morgan EM Bond UCITS ETF (Acc) | ETF | G4R53X240 | 2,533,365 | 0.24 | 381876.0 | |
| - | Goldman Sachs Actvbeta US LRG ETF | ETF | 381430503 | 2,532,453 | 0.24 | 17848.0 | |
| - | iShares Short Duration Corp Bond UCITS ETF (Acc) | ETF | G4955M820 | 2,512,778 | 0.24 | 393544.0 | |
| - | iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 2,466,081 | 0.24 | 16693.0 | |
| - | iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) | ETF | G4955H482 | 2,460,474 | 0.24 | 15873.0 | |
| - | Janus Henderson AAA CLO ETF | ETF | 47103U845 | 2,404,270 | 0.23 | 47619.0 | |
| - | Invesco QQQ Trust ETF | ETF | 46090E103 | 2,399,928 | 0.23 | 3259.0 | |
| - | Vanguard Materials ETF | ETF | 92204A801 | 2,378,958 | 0.23 | 10398.0 | |
| - | iShares MSCI World ETF | ETF | 464286392 | 2,360,959 | 0.23 | 11651.0 | |
| - | Vanguard Small Cap ETF | ETF | 922908751 | 2,288,556 | 0.22 | 7550.0 | |
| - | iShares Treasury Bond 1-3yr UCITS ETF (Acc) | ETF | G4954G154 | 2,280,437 | 0.22 | 383460.0 | |
| - | Taiwan SMCNDCTR MFG Co LTD ADR | Stock | 874039100 | 2,275,143 | 0.22 | 4764.0 | |
| - | iShares US Treas 0-1YR Usd A UCITS | ETF | G4954G576 | 2,185,874 | 0.21 | 18086.0 | |
| TSLA | ADDED | Tesla Inc | Stock | 88160R101 | 2,180,811 | 0.21 | 5185.0 |
| - | iShares Short Duration Corp Bond UCITS ETF (Acc) | ETF | G4955M820 | 2,088,648 | 0.2 | 327118.0 | |
| - | iShares J.P. Morgan EM Bond UCITS ETF (Acc) | ETF | G4R53X240 | 2,083,381 | 0.2 | 314046.0 | |
| JNJ | UNCHANGED | Johnson & Johnson | Stock | 478160104 | 2,071,633 | 0.2 | 8157.0 |
| - | iShares S&P SmallCap 600 UCITS ETF | ETF | G4954M110 | 2,071,186 | 0.2 | 17224.0 | |
| - | iShares MSCI Japan UCITS ETF (Acc) | ETF | G4955H136 | 2,036,733 | 0.2 | 7059.0 | |
| - | Alerian MLP ETF | Stock | 00162Q452 | 2,014,909 | 0.19 | 38860.0 | |
| - | iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 1,947,458 | 0.19 | 24352.0 | |
| - | iShares Floating Rate Bond UCITS ETF (Acc) | ETF | G4R53X414 | 1,929,714 | 0.19 | 293225.0 | |
| - | iShares MSCI World UCITS ETF (Dist) | ETF | G4953V103 | 1,901,208 | 0.18 | 18533.0 | |
| BX | REDUCED | Blackstone Group Inc | Stock | 09260D107 | 1,880,082 | 0.18 | 15978.0 |
| - | iShares MSCI ACWI ETF | ETF | 464288257 | 1,818,210 | 0.18 | 11583.0 | |
| - | iShares High Yield Corp Bond UCITS ETF (Acc) | ETF | G4R53X265 | 1,808,011 | 0.17 | 241036.0 | |
| - | iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) | ETF | G4954M706 | 1,748,227 | 0.17 | 37865.0 | |
| - | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | ETF | G4R54M623 | 1,718,364 | 0.17 | 151065.0 | |
| - | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | ETF | G4R54M607 | 1,716,654 | 0.17 | 133800.0 | |
| - | iShares Corp Bond UCITS ETF (Acc) | ETF | G4954G147 | 1,702,096 | 0.16 | 267247.0 | |
| - | iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 | 1,692,795 | 0.16 | 39915.0 | |
| - | Vanguard S&P 500 Value ETF | ETF | 921932703 | 1,679,389 | 0.16 | 7661.0 | |
| - | Vanguard Real Estate ETF | ETF | 922908553 | 1,650,261 | 0.16 | 17114.0 | |
| - | iShares Floating Rate Bond UCITS ETF (Acc) | ETF | G4R53X414 | 1,613,562 | 0.16 | 245185.0 | |
| - | Apollo Global MGMT | Stock | 03769M106 | 1,605,053 | 0.16 | 13567.0 | |
| - | iShares MSCI Japan UCITS ETF USD (Acc) | ETF | G4955H136 | 1,592,241 | 0.15 | 5528.0 | |
| - | Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 1,591,388 | 0.15 | 5196.0 | |
| - | iShares NASDAQ 100 UCITS ETF (Acc) | ETF | G4955H268 | 1,539,037 | 0.15 | 889.0 | |
| JPM | UNCHANGED | JPMorgan Chase | Stock | 46625H100 | 1,515,068 | 0.15 | 4629.0 |
| - | iShares MSCI Eurozone ETF | ETF | 464286608 | 1,502,282 | 0.15 | 22505.0 | |
| - | iShares Core MSCI EM IMI UCITS ETF (Acc) | ETF | G49507836 | 1,485,124 | 0.14 | 26639.0 | |
| - | iShares MSCI EM ex-China UCITS ETF (Acc) | ETF | G4955N182 | 1,479,396 | 0.14 | 152578.0 | |
| - | iShares S&P 500 Swap UCITS ETF (Acc) | ETF | G4955H532 | 1,474,834 | 0.14 | 117770.0 | |
| - | Wisdomtree TR (floatng Rat Trea) | ETF | 97717Y527 | 1,410,304 | 0.14 | 28010.0 | |
| - | iShares High Yield Corp Bond UCITS ETF (Acc) | ETF | G4R53X265 | 1,381,137 | 0.13 | 184127.0 | |
| - | Invesco Nasdaq 100 ETF | ETF | 46138G649 | 1,370,688 | 0.13 | 4524.0 | |
| - | iShares Currency Hedged MSCI Eurozone ETF | ETF | 46434V639 | 1,369,224 | 0.13 | 27301.0 | |
| KKR | UNCHANGED | KKR & Co Inc Class A | Stock | 48251W104 | 1,351,289 | 0.13 | 14723.0 |
| PANW | REDUCED | Palo Alto Networks Inc | Stock | 697435105 | 1,340,550 | 0.13 | 3931.0 |
| - | iShares Short Treasury Bond | ETF | 464288679 | 1,328,835 | 0.13 | 12042.0 | |
| CG | UNCHANGED | Carlyle Group Inc LP | Master Limited Partnership | 14316J108 | 1,320,774 | 0.13 | 31365.0 |
| - | iShares Edge MSCI USA Momntm ETF | ETF | 46432F396 | 1,289,384 | 0.12 | 3761.0 | |
| - | iShares Treasury Bond 0-1yr UCITS ETF (Acc) | ETF | G4954G576 | 1,282,325 | 0.12 | 10610.0 | |
| - | iShares Short Duration Corp Bond UCITS ETF (Acc) | ETF | G4955M820 | 1,268,087 | 0.12 | 198604.0 | |
| - | WisdomTree 90/60 U.S. Balanced Fund | ETF | 97717Y790 | 1,265,973 | 0.12 | 21439.0 | |
| - | Vanguard Ultra SHRT Treasury | ETF | 922040852 | 1,262,538 | 0.12 | 16687.0 | |
| - | Alibaba Group HLDG LTD | Stock | 01609W102 | 1,215,491 | 0.12 | 12664.0 | |
| - | Vanguard Municipal Bond Funds Vanguard Tax Exempt Bond ETF | ETF | 922907746 | 1,205,321 | 0.12 | 23830.0 | |
| SNOW | ADDED | Snowflake Inc Class A | Stock | 833445109 | 1,197,932 | 0.12 | 4707.0 |
| - | Raytheon Technologies Corp | Stock | 75513E101 | 1,190,556 | 0.12 | 6275.0 | |
| - | iShares Core S&P 500 UCITS ETF (Acc) | ETF | G4955H110 | 1,186,560 | 0.11 | 1473.0 | |
| - | Vanguard Total World Stock ETF | ETF | 922042742 | 1,178,170 | 0.11 | 7507.0 | |
| - | iShares MSCI EAFE Value Index Fund | ETF | 464288877 | 1,167,388 | 0.11 | 15250.0 | |
| - | First Trust RBA Amer Industrial Renaissance ETF | ETF | 33738R704 | 1,157,276 | 0.11 | 8685.0 | |
| - | iShares S&P 500 Swap UCITS ETF USD (Acc) | ETF | G4955H532 | 1,140,686 | 0.11 | 91080.0 | |
| DELL | REDUCED | Dell Technologies Inc | Stock | 24703L202 | 1,136,897 | 0.11 | 2635.0 |
| - | Franklin Bitcoin ETF | ETF | 354921108 | 1,135,069 | 0.11 | 33473.0 | |
| - | Vanguard S&P Small-Cap 600 Growth ETF | ETF | 921932794 | 1,131,385 | 0.11 | 7374.0 | |
| - | UBS Core MSCI EM ETF USD acc | ETF | L9398V604 | 1,129,514 | 0.11 | 59075.0 | |
| - | iShares Core S&P 500 UCITS ETF USD (Dist) | ETF | G49507208 | 1,118,433 | 0.11 | 15009.0 | |
| - | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | ETF | G4954P170 | 1,109,142 | 0.11 | 24100.0 | |
| - | iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 | 1,098,825 | 0.11 | 3900.0 | |
| CVS | UNCHANGED | CVS Health Corp Com | Stock | 126650100 | 1,073,604 | 0.1 | 10378.0 |
| CRWD | UNCHANGED | Crowdstrike Holdings Inc - A | Stock | 22788C105 | 1,060,765 | 0.1 | 1390.0 |
| - | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | ETF | G4955H276 | 1,053,067 | 0.1 | 83203.0 | |
| - | Service Now Inc | Stock | 81762P102 | 1,011,961 | 0.1 | 10193.0 | |
| - | iShares Treasury Bond 0-1yr UCITS ETF (Acc) | ETF | G4954G576 | 1,010,873 | 0.1 | 8364.0 | |
| - | iShares US Property Yield UCITS ETF (Dist) | ETF | G4953W432 | 1,001,700 | 0.1 | 30000.0 | |
| - | Vanguard FTSE All-World UCITS ETF (USD) Acc | ETF | G9T17Y653 | 1,000,534 | 0.1 | 5300.0 | |
| - | iShares Global Govt Bond UCITS ETF (Dist) | ETF | G4954M227 | 990,217 | 0.1 | 11158.0 | |
| - | Global X US Infrastructure | ETF | 37954Y673 | 965,817 | 0.09 | 16392.0 | |
| - | Robinhood MKTS Inc | Stock | 770700102 | 959,780 | 0.09 | 9571.0 | |
| - | iShares Short Duration High Yield Corp Bond UCITS ETF (Dist)) | ETF | G4955M333 | 935,040 | 0.09 | 10791.0 | |
| - | iShares Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF | G4954B452 | 919,587 | 0.09 | 126508.0 | |
| V | UNCHANGED | Visa Inc CL A | Stock | 92826C839 | 912,276 | 0.09 | 2659.0 |
| - | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | ETF | G4R54M631 | 886,870 | 0.09 | 56669.0 | |
| - | Shell PLC Sponsored ADR Repstg Ord SH | Stock | 780259305 | 878,296 | 0.08 | 11327.0 | |
| - | iShares J.P. Morgan EM Local Govt Bond UCITS (Acc) | ETF | G4R54N373 | 877,028 | 0.08 | 154135.0 | |
| - | iShares Russell 2000 GRWTH ETF | ETF | 464287648 | 875,773 | 0.08 | 2223.0 | |
| TER | UNCHANGED | Teradyne | Stock | 880770102 | 874,783 | 0.08 | 1808.0 |
| - | iShares Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF | G4954B452 | 868,827 | 0.08 | 119525.0 | |
| - | Hamilton Lane Incorporat Class A | Stock | 407497106 | 868,475 | 0.08 | 11017.0 | |
| - | Vanguard S&P 500 UCITS ETF (Acc) | ETF | G9T17Y406 | 862,715 | 0.08 | 5972.0 | |
| KO | REDUCED | Coca-Cola | Stock | 191216100 | 861,868 | 0.08 | 10605.0 |
| - | Vanguard FTSE All World Ex US ETF | ETF | 922042775 | 857,613 | 0.08 | 10240.0 | |
| - | iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) | ETF | G4954M706 | 843,830 | 0.08 | 18243.0 | |
| - | Vanguard Usd CP 1-3 Ucits ETF | ETF | G9T17W350 | 841,880 | 0.08 | 17147.0 | |
| - | iShares Global Govt Bond UCITS ETF (Dist) | ETF | G4954M227 | 841,658 | 0.08 | 9484.0 | |
| - | iShares S&P 500 Equal Weight UCITS ETF (Acc) | ETF | G4954S208 | 830,748 | 0.08 | 107304.0 | |
| - | Matthews Emrg MRKT EQT Actv ETF | ETF | 577125818 | 812,896 | 0.08 | 17960.0 | |
| AXP | UNCHANGED | American Express | Stock | 025816109 | 807,065 | 0.08 | 2386.0 |
| - | iShares MSCI ACWI UCITS ETF (Acc) | ETF | G4954W266 | 801,380 | 0.08 | 6629.0 | |
| - | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | ETF | G9828Q9A6 | 792,476 | 0.08 | 1111.0 | |
| - | iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | ETF | G4954P204 | 785,018 | 0.08 | 6925.0 | |
| - | iShares Gold ETF (CH) | ETF | H4307X119 | 780,638 | 0.08 | 2025.0 | |
| - | UBS Core MSCI EMU UCITS ETF EUR acc | ETF | L9398V141 | 779,996 | 0.08 | 15940.0 | |
| - | Ark Innovation ETF | Stock | 00214Q104 | 762,698 | 0.07 | 9437.0 | |
| - | Pacer US Cash Cows 100 ETF | ETF | 69374H881 | 751,874 | 0.07 | 12088.0 | |
| MA | UNCHANGED | Mastercard Inc CL A | Stock | 57636Q104 | 739,584 | 0.07 | 1440.0 |
| UNH | UNCHANGED | UnitedHealth Group | Stock | 91324P102 | 739,406 | 0.07 | 1779.0 |
| UBER | ADDED | Uber Technologies Inc | Stock | 90353T100 | 722,754 | 0.07 | 10016.0 |
| - | Invesco USD AAA CLO UCITS ETF (Acc) | ETF | G491C9291 | 718,273 | 0.07 | 33572.0 | |
| INTC | ADDED | Intel | Stock | 458140100 | 697,452 | 0.07 | 4995.0 |
| MS | REDUCED | Morgan Stanley | Stock | 617446448 | 697,149 | 0.07 | 3335.0 |
| - | Vanguard Inter Term Corporatebd Bond ETF | ETF | 92206C870 | 688,061 | 0.07 | 8325.0 | |
| - | iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 680,301 | 0.07 | 8285.0 | |
| CRM | REDUCED | Salesforce | Stock | 79466L302 | 626,327 | 0.06 | 3998.0 |
| - | iShares MSCI USA UCITS ETF (Acc) | ETF | G9827U108 | 613,879 | 0.06 | 792.0 | |
| - | Global X Emerging MKT Ex CHN ETF | ETF | 37960A636 | 613,622 | 0.06 | 13561.0 | |
| - | iShares US Aggregate Bond UCITS ETF (Acc) | ETF | G4R53X257 | 610,579 | 0.06 | 105673.0 | |
| NFLX | UNCHANGED | Netflix Inc Com | Stock | 64110L106 | 600,403 | 0.06 | 8409.0 |
| - | iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) | ETF | G4954M706 | 594,531 | 0.06 | 12877.0 | |
| - | iShares iBoxx Investment Grade Corporate Bond ETF | ETF | 464287242 | 573,998 | 0.06 | 5451.0 | |
| - | Bankwell Finl Group | Stock | 06654A103 | 552,338 | 0.05 | 9402.0 | |
| - | iShares NASDAQ 100 UCITS ETF (Acc) | ETF | G4955H268 | 540,134 | 0.05 | 312.0 | |
| - | Xtrackers MSCI Eurpe HDGD Eqy ETF | ETF | 233051853 | 534,243 | 0.05 | 9901.0 | |
| - | Ark Genomic Revolution ETF | ETF | 00214Q302 | 531,470 | 0.05 | 12636.0 | |
| - | Invesco S&P 500 Equal Weight | ETF | 46137V357 | 530,648 | 0.05 | 2494.0 | |
| - | iShares S&P 500 Equal Weight UCITS ETF (Acc) | ETF | G4954S208 | 526,711 | 0.05 | 68033.0 | |
| - | Rocket Cos Inc Com | Stock | 77311W101 | 515,529 | 0.05 | 32732.0 | |
| - | iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF | G4955M838 | 513,492 | 0.05 | 91450.0 | |
| - | iShares S&P 500 Information Technology Sector UCITS ETF | ETF | G4R54M573 | 509,603 | 0.05 | 10233.0 | |
| - | iShares (IB1MXX) MXN Hedged Treasury Bond 0-1yr UCITS ETF (Acc) | ETF | G4954G360 | 502,702 | 0.05 | 941.0 | |
| - | Vanguard S&P Small-Cap 600 Value ETF | ETF | 921932778 | 499,803 | 0.05 | 4260.0 | |
| DIA | UNCHANGED | SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 | 498,882 | 0.05 | 955.0 |
| - | iShares Short Duration High Yield Corp Bond UCITS ETF (Dist) | ETF | G4955M333 | 490,644 | 0.05 | 5664.0 | |
| LLY | UNCHANGED | Eli Lilly & Co | Stock | 532457108 | 488,168 | 0.05 | 407.0 |
| - | iShares MSCI Emerging Markets ETF | ETF | 464287234 | 478,254 | 0.05 | 6991.0 | |
| - | iShares TR EAFE SML (CP Etf) | ETF | 464288273 | 470,831 | 0.05 | 5723.0 | |
| - | Vanguard Mid-Cap Value ETF | Stock | 922908512 | 448,858 | 0.04 | 2272.0 | |
| - | iShares Usd Short HY CRP Usd Held BY Euroclear | ETF | G4954B452 | 445,546 | 0.04 | 61294.0 | |
| - | Ish Usd Float Bond Usd Acc Held BY Euroclear | ETF | G4R53X414 | 444,941 | 0.04 | 67610.0 | |
| BLK | UNCHANGED | BlackRock Inc Com | Stock | 09290D101 | 434,625 | 0.04 | 452.0 |
| - | IShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 429,750 | 0.04 | 3659.0 | |
| - | Space Exploration Techn-CL A | Stock | 84615Q103 | 427,150 | 0.04 | 2500.0 | |
| AMD | NEW | Advanced Micro Devices | Stock | 007903107 | 426,968 | 0.04 | 735.0 |
| - | PIMCO Mortgage Backed Sec Act ETF | ETF | 72201R569 | 424,523 | 0.04 | 8597.0 | |
| - | Invesco USD AT1 CoCo Bond UCITS ETF (Acc) | ETF | G491BH237 | 418,049 | 0.04 | 13797.0 | |
| NVDA | REDUCED | Nvidia Corp | Stock | 67066G104 | 416,187 | 0.04 | 2080.0 |
| - | Invesco Preferred Shares UCITS ETF (Acc) | ETF | G491B7734 | 407,956 | 0.04 | 8795.0 | |
| - | UBS Core MSCI Japan UCITS ETF JPY acc | ETF | L9398V406 | 390,609 | 0.04 | 11420.0 | |
| - | iShares J.P. Morgan EM Bond UCITS ETF (Acc) | ETF | G4R53X240 | 386,338 | 0.04 | 58236.0 | |
| - | Vanguard S&P Mid Cap 400 Growth ETF | ETF | 921932869 | 384,476 | 0.04 | 2628.0 | |
| - | UBS MSCI United Kingdom UCITS ETF GBP acc | ETF | L9398V307 | 364,792 | 0.04 | 6400.0 | |
| - | UBS Core MSCI USA UCITS ETF USD acc | ETF | G9160F296 | 363,582 | 0.04 | 8300.0 | |
| - | iShares AI Infrastructure UCITS ETF USD (Acc) | ETF | G4954S612 | 363,525 | 0.04 | 31200.0 | |
| - | Ubs Msci Usa Sf Index Fund Usd Acc | Stock | H893Q0101 | 345,344 | 0.03 | 1550.0 | |
| - | iShares Digital Security UCITS ETF (Acc) | ETF | G4954B429 | 334,233 | 0.03 | 28606.0 | |
| - | iShares MSCI EM ex-China UCITS ETF (Acc) | ETF | G4955N182 | 324,467 | 0.03 | 33464.0 | |
| - | Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | ETF | L7910Q244 | 322,876 | 0.03 | 1510.0 | |
| - | JPMorgan Betabuilders Japan ETF | ETF | 46641Q217 | 319,013 | 0.03 | 4236.0 | |
| PCRX | UNCHANGED | Pacira Biosciences Inc | Stock | 695127100 | 317,125 | 0.03 | 12500.0 |
| - | iShares Treasury Bond 1-3yr UCITS ETF (Acc) | ETF | G4954G154 | 313,591 | 0.03 | 52731.0 | |
| - | iShares MSCI Japan Ucits ETF Held BY Euroclear | ETF | G4955H136 | 309,016 | 0.03 | 1071.0 | |
| - | iShares Developed Markets Property Yield UCITS ETF (Acc) | ETF | G4R53X463 | 307,472 | 0.03 | 46835.0 | |
| MU | NEW | Micron Technology | Stock | 595112103 | 307,041 | 0.03 | 266.0 |
| ABBV | UNCHANGED | Abbvie Inc Com | Stock | 00287Y109 | 304,233 | 0.03 | 1209.0 |
| - | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | ETF | G4R54M581 | 304,016 | 0.03 | 30432.0 | |
| - | iShares Core S&P Small-Cap ETF | ETF | 464287804 | 303,294 | 0.03 | 2045.0 | |
| - | Cons Discret Sel Sect SPDR FD | ETF | 81369Y407 | 300,471 | 0.03 | 2562.0 | |
| - | Grupo Bimbo S.A.B. de C.V. | Stock | P4949B104 | 293,329 | 0.03 | 89686.0 | |
| - | First Trust RBA American Industrial Renaissance UCITS ETF Class A USD (Acc) | ETF | G3R761872 | 289,796 | 0.03 | 9042.0 | |
| - | iShares U.S. Real Estate ETF | ETF | 464287739 | 289,333 | 0.03 | 2830.0 | |
| - | Adobe Systems Inc | Stock | 00724F101 | 286,208 | 0.03 | 1396.0 | |
| - | iShares US Aggregate Bond UCITS ETF (Acc) | ETF | G4R53X257 | 275,091 | 0.03 | 47610.0 | |
| - | SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 272,041 | 0.03 | 3961.0 | |
| - | iShares High Yield Corp Bond UCITS ETF (Acc) | ETF | G4R53X265 | 270,336 | 0.03 | 36040.0 | |
| - | iShares Corp Bond UCITS ETF | ETF | G49507232 | 268,896 | 0.03 | 2650.0 | |
| - | iShares S&P 500 Financials Sector UCITS ETF (Acc) | ETF | G4R54M656 | 264,700 | 0.03 | 16674.0 | |
| GLD | NEW | SPDR Gold Trust | ETF | 78463V107 | 257,498 | 0.02 | 699.0 |
| - | UBS MSCI Canada Ucits ETF | ETF | L9398V489 | 253,967 | 0.02 | 8650.0 | |
| - | Siemens Energy AG Held BY Euroclear | Stock | D6T47E106 | 247,754 | 0.02 | 1307.0 | |
| - | iShares Cybersecurity and Tech ETF | ETF | 46435U135 | 245,268 | 0.02 | 4040.0 | |
| - | Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) (Acc) | ETF | G9T17W681 | 241,637 | 0.02 | 40900.0 | |
| ETN | REDUCED | Eaton Corporation PLC | Stock | G29183103 | 239,054 | 0.02 | 561.0 |
| - | Vanguard FTSE Emerging Markets UCITS ETF USD (Acc) | ETF | G9T17Y687 | 234,139 | 0.02 | 2682.0 | |
| - | Wal-Mart | Stock | 931142103 | 218,138 | 0.02 | 1926.0 | |
| - | Franklin FTSE Canada ETF | ETF | 35473P827 | 214,630 | 0.02 | 4170.0 | |
| - | Global X Uranium UCITS ETF USD (Acc) | ETF | G3R780237 | 213,389 | 0.02 | 8146.0 | |
| - | Powershares Water Resources | Stock | 46137V142 | 210,694 | 0.02 | 3050.0 | |
| - | iShares USD Treasury Bond 20yr UCITS ETF USD (Accumulating) | ETF | G4954B411 | 208,875 | 0.02 | 44660.0 | |
| - | iShares High Yield Corp Bond UCITS ETF (Acc) | ETF | G4R53X265 | 207,028 | 0.02 | 27600.0 | |
| - | SPDR MSCI Europe Financials Ucits ETF Held BY Euroclear | ETF | G8T03D202 | 201,970 | 0.02 | 1166.0 | |
| - | Vanguard S&P Mid Cap 400 ETF | ETF | 921932885 | 200,164 | 0.02 | 1535.0 | |
| - | Cambria Tail Risk ETF | ETF | 132061862 | 177,521 | 0.02 | 16700.0 | |
| - | iShares S&P Health Care Held BY Euroclear | ETF | G4R54M607 | 174,886 | 0.02 | 13631.0 | |
| - | iShares J.P. Morgan EM Bond UCITS ETF (Acc) | ETF | G4R53X240 | 148,409 | 0.01 | 22371.0 | |
| - | iShares US Aggregate Bond UCITS ETF (Acc) | ETF | G4R53X257 | 132,825 | 0.01 | 22988.0 | |
| - | iShares Diversified Commodity Swap UCITS ETF (No Income) | ETF | G4954P378 | 130,656 | 0.01 | 14350.0 | |
| - | iShares Developed Markets Property Yield UCITS ETF (Acc) | ETF | G4R53X463 | 123,494 | 0.01 | 18811.0 | |
| - | iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) | ETF | G4R53X513 | 120,762 | 0.01 | 23000.0 | |
| - | iShares J.P. Morgan EM Corp Bond UCITS ETF (Acc) | ETF | G4R54M789 | 116,267 | 0.01 | 17048.0 | |
| - | Alsea Sab De CV Ordf | Stock | P0212A104 | 84,136 | 0.01 | 32100.0 | |
| - | iShares J.P. Morgan EM Bond UCITS ETF (Acc) | ETF | G4R53X240 | 71,515 | 0.01 | 10780.0 | |
| - | iShares MSCI China UCITS ETF (Acc) | ETF | G4954B825 | 69,406 | 0.01 | 13185.0 | |
| - | Hafnia LTD F | Stock | Y2990R101 | 66,400 | 0.01 | 10000.0 | |
| BORR | NEW | Borr Drilling | Stock | G1466R173 | 61,950 | 0.01 | 15000.0 |
| - | SUI Group Holdings Limited (Mill City Ventures III LTD) | Stock | 59982U200 | 47,595 | 0.0 | 41030.0 | |
| - | WTS MSP Recovery Inc | Warrant | 553745118 | 1,798 | 0.0 | 399539.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,034,695,463 | 301 | 2.720545 | 0.13201 | 4.28443 |
| 2026-03-31 | 2026-05-15 | 917,609 | 283 | 2.619257 | 0.127247 | 4.026013 |
| 2025-12-31 | 2026-02-18 | 945,015 | 269 | 2.92836 | 0.1418 | 4.664728 |
| 2025-09-30 | 2025-11-14 | 911,604 | 249 | 2.835039 | 0.137942 | 4.4948 |
| 2025-03-31 | 2025-04-30 | 830,063 | 235 | 2.555381 | 0.12341 | 3.758077 |
| 2024-12-31 | 2025-02-04 | 843,385 | 243 | 2.965862 | 0.144732 | 4.42423 |