Sierra Capital
MIAMI, FLfiles as Sierra Capital LLC
$1.0bn in 228 US stocks at the end of 30 June 2026. The top 10 are 34.8% of the money. It changed about 6.9% of the portfolio this quarter.
Value
$1.0bn
Stocks
228
Top 10 share
34.8%
Turnover
6.9%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard MUN BD FDSVTEB0.1% of the fund
- Vanguard Scottsdale FDSVCIT<0.1% of the fund
- Ishares TRLQD<0.1% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
- Ishares TRIEI<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- UBS MSCI United Kingdom UCITS ETF GBP acc<0.1% of the fund
- iShares AI Infrastructure UCITS ETF USD (Acc)IAINF<0.1% of the fund
- iShares Digital Security UCITS ETF (Acc)ISHDF<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Grupo Bimbo S.A.B. de C.V.GRBMF<0.1% of the fund
- First Trust RBA American Industrial Renaissance UCITS ETF Class A USD (Acc)FTRAF<0.1% of the fund
- Spdr Index SHS FDSFEZ<0.1% of the fund
- Spdr Gold TRGLD<0.1% of the fund
- Ishares TRIHAK<0.1% of the fund
- Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) (Acc)<0.1% of the fund
- Global X Uranium UCITS ETF USD (Acc)URNUF<0.1% of the fund
- Invesco Exchange Traded FD TPHO<0.1% of the fund
- SPDR MSCI Europe Financials Ucits ETF Held BY EuroclearSTZEF<0.1% of the fund
- Vanguard Admiral FDSIVOO<0.1% of the fund
- iShares Treasury Bond 7-10yr UCITS ETF USD (Acc)<0.1% of the fund
- Alsea Sab De CV OrdfALSSF<0.1% of the fund
- iShares MSCI China UCITS ETF (Acc)ISVBF<0.1% of the fund
- Borr DrillingBORR<0.1% of the fund
Added
Bought more of a stock they already held.
- iShares Short Duration Corp Bond UCITS ETF (Acc)ISVQF3.9% of the fund+19%
- iShares S&P 500 Swap UCITS ETF (Acc)IFHDF3.0% of the fund+13%
- Berkshire HathawayBRK-B2.4% of the fund+5%
- iShares Floating Rate Bond UCITS ETF (Acc)IVSRF1.8% of the fund+20%
- iShares MSCI World UCITS ETF (Dist)IIREF1.8% of the fund+873%
- iShares Treasury Bond 0-1yr UCITS ETF (Acc)ISHUF1.5% of the fund+16%
- iShares Core S&P 500 UCITS ETF USD (Dist)IHPCF1.4% of the fund+214%
- iShares Short Duration High Yield Corp Bond UCITS ETF (Acc)ISDDF1.4% of the fund+16%
- iShares Treasury Bond 1-3yr UCITS ETF (Acc)ISTXF0.9% of the fund+27%
- Invesco Preferred Shares UCITS ETF (Acc)IMPPF0.9% of the fund+4%
- Ishares TRFLOT0.8% of the fund+9%
- iShares Corp Bond UCITS ETF (Acc)ISCXF0.8% of the fund+27%
- iShares US Aggregate Bond UCITS ETF (Acc)ISHVF0.7% of the fund+27%
- MicrosoftMSFT0.6% of the fund+7%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund+5%
- Meta PlatformsMETA0.6% of the fund+6%
- iShares Short Duration Corp Bond UCITS ETF (Dist)ISHFF0.6% of the fund+7%
- Select Sector Spdr TRXLV0.3% of the fund+14%
- iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)IMSBF0.3% of the fund+12%
- Ishares TRAGG0.3% of the fund+16%
- IsharesURTH0.2% of the fund+8%
- TeslaTSLA0.2% of the fund+5%
- Ishares TRHYG0.2% of the fund+19%
- BlackrockISVFF0.2% of the fund+46%
- Ishares TRACWI0.2% of the fund+39%
Cut
Sold some of their stake.
- iShares Core MSCI EMU UCITS ETF (Acc)XMTIF3.7% of the fund-8%
- iShares MSCI EM ex-China UCITS ETF (Acc)IXSRF3.6% of the fund-9%
- iShares Core S&P 500 UCITS ETF (Acc)CSTNL2.4% of the fund-3%
- iShares J.P. Morgan EM Bond UCITS ETF (Acc)ISJPF1.2% of the fund-4%
- Ishares TRIWM0.9% of the fund-4%
- iShares Core MSCI EMU UCITS ETF (Acc)0.9% of the fund-13%
- Goldman Sachs ETF TRGSEW0.8% of the fund-3%
- Select Sector Spdr TRXLF0.7% of the fund-9%
- Vanguard World FDVGT0.6% of the fund-7%
- iShares NASDAQ 100 UCITS ETF (Acc)ISVAF0.5% of the fund-3%
- iShares High Yield Corp Bond UCITS ETF (Acc)ISHYF0.4% of the fund-4%
- Ishares TRIJJ0.2% of the fund-11%
- iShares Treasury Bond 7-10yr UCITS ETF USD (Acc)ISVIF0.2% of the fund-59%
- Janus Detroit STR TRJAAA0.2% of the fund-3%
- Alps ETF TRAMLP0.2% of the fund-15%
- Ishares Core EM IMI ACCISAPF0.1% of the fund-5%
- Invesco Exch Traded FD TR IIQQQM0.1% of the fund-3%
- RTXRTX0.1% of the fund-9%
- Dell TechnologiesDELL0.1% of the fund-25%
- UBS Core MSCI EM ETF USD accUEMMF0.1% of the fund-12%
- iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)ISVYF0.1% of the fund-2%
- iShares S&P 500 Industrials Sector UCITS ETF (Acc)IMSXF<0.1% of the fund-60%
- ShellSHEL<0.1% of the fund-56%
- Coca-ColaKO<0.1% of the fund-13%
- iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)IHSRF<0.1% of the fund-7%
Sold out
Sold their entire stake.
- iShares MSCI World UCITS ETF-100%
- iShares Core S&P 500 UCITS ETF USD (Dist)-100%
- Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc)VFPAF-100%
- iShares $ Short Duration Corp Bond UCITS ETF (Acc)-100%
- Ishares TRFALN-100%
- AECOMACM-100%
- StrategyMSTR-100%
- iShares S&P 500 Energy Sector UCITS ETF (Acc)ISRHF-100%
- Invesco Preferred Shares UCITS ETF (Acc)-100%
- ChevronCVX-100%
- ExxonMobil HoldingsXOM-100%
- Select Sector Spdr TRXLE-100%
- Ishares TRUAE-100%
- iShares S&P Health Care Held BY Euroclear-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 6.7%
- Value
- $69m
- Shares
- 100,535
Held
- iShares Short Duration Corp Bond UCITS ETF (Acc)ISVQF
- Share
- 3.9%
- Value
- $40m
- Shares
- 6,290,739
+19%
- iShares Core MSCI EMU UCITS ETF (Acc)XMTIF
- Share
- 3.7%
- Value
- $38m
- Shares
- 134,257
-8%
- iShares MSCI EM ex-China UCITS ETF (Acc)IXSRF
- Share
- 3.6%
- Value
- $37m
- Shares
- 3,840,624
-9%
- iShares S&P 500 Equal Weight UCITS ETF (Acc)IEQWF
- Share
- 3.3%
- Value
- $35m
- Shares
- 4,461,245
Held
- iShares S&P 500 Swap UCITS ETF (Acc)IFHDF
- Share
- 3.0%
- Value
- $31m
- Shares
- 2,458,749
+13%
- iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc)CPLCF
- Share
- 2.9%
- Value
- $30m
- Shares
- 41,760
Held
- iShares Core S&P 500 UCITS ETF (Acc)CSTNL
- Share
- 2.4%
- Value
- $25m
- Shares
- 31,042
-3%
- iShares US Mortgage Backed Securities UCITS ETF (Acc)IMBXF
- Share
- 2.0%
- Value
- $21m
- Shares
- 3,694,383
Held
- iShares MSCI Japan UCITS ETF (Acc)IMSCF
- Share
- 2.0%
- Value
- $20m
- Shares
- 70,052
Held
- iShares Floating Rate Bond UCITS ETF (Acc)IVSRF
- Share
- 1.8%
- Value
- $19m
- Shares
- 2,904,123
+20%
- iShares MSCI World UCITS ETF (Dist)IIREF
- Share
- 1.8%
- Value
- $19m
- Shares
- 180,388
+873%
- Vanguard Index FDSVO
- Share
- 1.8%
- Value
- $18m
- Shares
- 225,962
Held
- iShares Treasury Bond 0-1yr UCITS ETF (Acc)ISHUF
- Share
- 1.5%
- Value
- $16m
- Shares
- 130,805
+16%
- Ishares TRIVV
- Share
- 1.5%
- Value
- $16m
- Shares
- 21,012
Held
- iShares Core S&P 500 UCITS ETF USD (Dist)IHPCF
- Share
- 1.4%
- Value
- $15m
- Shares
- 199,978
+214%
- iShares MSCI ACWI UCITS ETF (Acc)ISVVF
- Share
- 1.4%
- Value
- $15m
- Shares
- 122,759
Held
- iShares Short Duration High Yield Corp Bond UCITS ETF (Acc)ISDDF
- Share
- 1.4%
- Value
- $15m
- Shares
- 2,019,546
+16%
- Vanguard Intl Equity Index FVGK
- Share
- 1.4%
- Value
- $14m
- Shares
- 162,316
Held
- iShares J.P. Morgan EM Bond UCITS ETF (Acc)ISJPF
- Share
- 1.2%
- Value
- $12m
- Shares
- 1,857,120
-4%
- Ishares TRIVE
- Share
- 1.0%
- Value
- $11m
- Shares
- 47,422
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.0%
- Value
- $11m
- Shares
- 176,075
Held
- Ishares TRIWM
- Share
- 0.9%
- Value
- $10m
- Shares
- 32,243
-4%
- iShares Global Govt Bond UCITS ETF (Acc)IIXFF
- Share
- 0.9%
- Value
- $10m
- Shares
- 2,028,599
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.9%
- Value
- $9m
- Shares
- 12
Held
- iShares Treasury Bond 1-3yr UCITS ETF (Acc)ISTXF
- Share
- 0.9%
- Value
- $9m
- Shares
- 1,507,212
+27%
- Ishares TRIWD
- Share
- 0.9%
- Value
- $9m
- Shares
- 36,928
Held
- Invesco Preferred Shares UCITS ETF (Acc)IMPPF
- Share
- 0.9%
- Value
- $9m
- Shares
- 191,351
+4%
- iShares Core MSCI EMU UCITS ETF (Acc)
- Share
- 0.9%
- Value
- $9m
- Shares
- 31,403
-13%
- SPDR S&P 400 US Mid Cap UCITS ETF (Acc)SSDRF
- Share
- 0.8%
- Value
- $8m
- Shares
- 70,674
Held
- Goldman Sachs ETF TRGSEW
- Share
- 0.8%
- Value
- $8m
- Shares
- 85,137
-3%
- Ishares TRSLQD
- Share
- 0.8%
- Value
- $8m
- Shares
- 158,336
Held
- Ishares TRFLOT
- Share
- 0.8%
- Value
- $8m
- Shares
- 154,747
+9%
- iShares Corp Bond UCITS ETF (Acc)ISCXF
- Share
- 0.8%
- Value
- $8m
- Shares
- 1,229,815
+27%
- Select Sector Spdr TRXLF
- Share
- 0.7%
- Value
- $8m
- Shares
- 142,127
-9%
- IsharesEMXC
- Share
- 0.7%
- Value
- $8m
- Shares
- 74,366
Held
- Invesco USD AAA CLO UCITS ETF (Acc)ICLUF
- Share
- 0.7%
- Value
- $7m
- Shares
- 336,035
Held
- iShares MSCI EM UCITS ETF USD (Acc)IZIZF
- Share
- 0.7%
- Value
- $7m
- Shares
- 107,107
Held
- J P Morgan Exchange Traded FJMST
- Share
- 0.7%
- Value
- $7m
- Shares
- 137,619
Held
- iShares US Aggregate Bond UCITS ETF (Acc)ISHVF
- Share
- 0.7%
- Value
- $7m
- Shares
- 1,166,575
+27%
- Vanguard World FDVGT
- Share
- 0.6%
- Value
- $7m
- Shares
- 54,732
-7%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $6m
- Shares
- 8,443
+5%
- iShares Short Duration Corp Bond UCITS ETF (Dist)ISHFF
- Share
- 0.6%
- Value
- $6m
- Shares
- 57,593
+7%
- iShares NASDAQ 100 UCITS ETF (Acc)ISVAF
- Share
- 0.5%
- Value
- $5m
- Shares
- 3,175
-3%
- iShares Core MSCI Europe UCITS ETF (Dist)IMSEF
- Share
- 0.5%
- Value
- $5m
- Shares
- 113,368
Held
- Ishares TRIVW
- Share
- 0.5%
- Value
- $5m
- Shares
- 37,532
Held
- IsharesEWJ
- Share
- 0.5%
- Value
- $5m
- Shares
- 54,382
Held
- Ishares TRIWF
- Share
- 0.5%
- Value
- $5m
- Shares
- 38,872
Held
- iShares US Property Yield UCITS ETF (Dist)ISUPF
- Share
- 0.4%
- Value
- $4m
- Shares
- 129,787
Held
- Vanguard World FDVIS
- Share
- 0.4%
- Value
- $4m
- Shares
- 11,995
Held
- Invesco USD AT1 CoCo Bond UCITS ETF (Acc)IVATF
- Share
- 0.4%
- Value
- $4m
- Shares
- 132,971
Held
- Ishares TRIWN
- Share
- 0.4%
- Value
- $4m
- Shares
- 17,742
Held
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $4m
- Shares
- 40,367
Held
- iShares High Yield Corp Bond UCITS ETF (Acc)ISHYF
- Share
- 0.4%
- Value
- $4m
- Shares
- 488,803
-4%
- Ishares Core Msci World UcitsIRRRF
- Share
- 0.3%
- Value
- $3m
- Shares
- 24,300
Held
- Ishares TRACWX
- Share
- 0.3%
- Value
- $3m
- Shares
- 45,639
Held
- Vanguard Admiral FDSVIOO
- Share
- 0.3%
- Value
- $3m
- Shares
- 24,313
Held
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $3m
- Shares
- 20,441
+14%
- iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)IISHF
- Share
- 0.3%
- Value
- $3m
- Shares
- 68,985
Held
- Vanguard Intl Equity Index FVPL
- Share
- 0.3%
- Value
- $3m
- Shares
- 26,786
Held
- iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)IMSBF
- Share
- 0.3%
- Value
- $3m
- Shares
- 293,453
+12%
- Ishares TRPFF
- Share
- 0.3%
- Value
- $3m
- Shares
- 90,996
Held
- Ishares TRMBB
- Share
- 0.3%
- Value
- $3m
- Shares
- 28,777
Held
- Ishares TRAGG
- Share
- 0.3%
- Value
- $3m
- Shares
- 27,201
+16%
- Ishares TRIWP
- Share
- 0.3%
- Value
- $3m
- Shares
- 18,343
Held
- Vanguard Admiral FDSVOOG
- Share
- 0.3%
- Value
- $3m
- Shares
- 31,459
Held
- Goldman Sachs ETF TRGSLC
- Share
- 0.2%
- Value
- $3m
- Shares
- 17,848
Held
- Ishares TRIJJ
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,693
-11%
- iShares Treasury Bond 7-10yr UCITS ETF USD (Acc)ISVIF
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,873
-59%
- Janus Detroit STR TRJAAA
- Share
- 0.2%
- Value
- $2m
- Shares
- 47,619
-3%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,259
Held
- Vanguard World FDVAW
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,398
Held
- IsharesURTH
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,651
+8%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,550
Held
- iShares S&P SmallCap 600 UCITS ETFISHOF
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,224
Held
- Alps ETF TRAMLP
- Share
- 0.2%
- Value
- $2m
- Shares
- 38,860
-15%
- Ishares TRHYG
- Share
- 0.2%
- Value
- $2m
- Shares
- 24,352
+19%
- BlackrockISVFF
- Share
- 0.2%
- Value
- $2m
- Shares
- 147,431
+46%
- iShares Global Govt Bond UCITS ETF (Dist)ISSPF
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,642
Held
- Ishares TRACWI
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,583
+39%
- iShares S&P 500 Utilities Sector UCITS ETF (Acc)ISSZF
- Share
- 0.2%
- Value
- $2m
- Shares
- 151,065
+28%
- Ishares TRSHYG
- Share
- 0.2%
- Value
- $2m
- Shares
- 39,915
+50%
- Vanguard Admiral FDSVOOV
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,661
Held
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,114
Held
- Vanguard Index FDSVOT
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,196
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 6.7% | $69m | 100,535 | Held |
| iShares Short Duration Corp Bond UCITS ETF (Acc)ISVQF | 3.9% | $40m | 6,290,739 | +19% |
| iShares Core MSCI EMU UCITS ETF (Acc)XMTIF | 3.7% | $38m | 134,257 | -8% |
| iShares MSCI EM ex-China UCITS ETF (Acc)IXSRF | 3.6% | $37m | 3,840,624 | -9% |
| iShares S&P 500 Equal Weight UCITS ETF (Acc)IEQWF | 3.3% | $35m | 4,461,245 | Held |
| AppleAAPL | 3.0% | $31m | 107,270 | Held |
| iShares S&P 500 Swap UCITS ETF (Acc)IFHDF | 3.0% | $31m | 2,458,749 | +13% |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc)CPLCF | 2.9% | $30m | 41,760 | Held |
| iShares Core S&P 500 UCITS ETF (Acc)CSTNL | 2.4% | $25m | 31,042 | -3% |
| Berkshire HathawayBRK-B | 2.4% | $25m | 49,402 | +5% |
| iShares US Mortgage Backed Securities UCITS ETF (Acc)IMBXF | 2.0% | $21m | 3,694,383 | Held |
| iShares MSCI Japan UCITS ETF (Acc)IMSCF | 2.0% | $20m | 70,052 | Held |
| iShares Floating Rate Bond UCITS ETF (Acc)IVSRF | 1.8% | $19m | 2,904,123 | +20% |
| iShares MSCI World UCITS ETF (Dist)IIREF | 1.8% | $19m | 180,388 | +873% |
| Vanguard Index FDSVO | 1.8% | $18m | 225,962 | Held |
| Amazon.comAMZN | 1.5% | $16m | 66,662 | Held |
| iShares Treasury Bond 0-1yr UCITS ETF (Acc)ISHUF | 1.5% | $16m | 130,805 | +16% |
| Ishares TRIVV | 1.5% | $16m | 21,012 | Held |
| AlphabetGOOGL | 1.5% | $15m | 42,249 | Held |
| iShares Core S&P 500 UCITS ETF USD (Dist)IHPCF | 1.4% | $15m | 199,978 | +214% |
| iShares MSCI ACWI UCITS ETF (Acc)ISVVF | 1.4% | $15m | 122,759 | Held |
| iShares Short Duration High Yield Corp Bond UCITS ETF (Acc)ISDDF | 1.4% | $15m | 2,019,546 | +16% |
| Vanguard Intl Equity Index FVGK | 1.4% | $14m | 162,316 | Held |
| iShares J.P. Morgan EM Bond UCITS ETF (Acc)ISJPF | 1.2% | $12m | 1,857,120 | -4% |
| Ishares TRIVE | 1.0% | $11m | 47,422 | Held |
| Vanguard Intl Equity Index FVWO | 1.0% | $11m | 176,075 | Held |
| Bank of AmericaBAC | 1.0% | $10m | 180,605 | Held |
| Ishares TRIWM | 0.9% | $10m | 32,243 | -4% |
| iShares Global Govt Bond UCITS ETF (Acc)IIXFF | 0.9% | $10m | 2,028,599 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.9% | $9m | 12 | Held |
| iShares Treasury Bond 1-3yr UCITS ETF (Acc)ISTXF | 0.9% | $9m | 1,507,212 | +27% |
| Ishares TRIWD | 0.9% | $9m | 36,928 | Held |
| Invesco Preferred Shares UCITS ETF (Acc)IMPPF | 0.9% | $9m | 191,351 | +4% |
| iShares Core MSCI EMU UCITS ETF (Acc) | 0.9% | $9m | 31,403 | -13% |
| SPDR S&P 400 US Mid Cap UCITS ETF (Acc)SSDRF | 0.8% | $8m | 70,674 | Held |
| Goldman Sachs ETF TRGSEW | 0.8% | $8m | 85,137 | -3% |
| Ishares TRSLQD | 0.8% | $8m | 158,336 | Held |
| Ishares TRFLOT | 0.8% | $8m | 154,747 | +9% |
| iShares Corp Bond UCITS ETF (Acc)ISCXF | 0.8% | $8m | 1,229,815 | +27% |
| Select Sector Spdr TRXLF | 0.7% | $8m | 142,127 | -9% |
| IsharesEMXC | 0.7% | $8m | 74,366 | Held |
| Invesco USD AAA CLO UCITS ETF (Acc)ICLUF | 0.7% | $7m | 336,035 | Held |
| iShares MSCI EM UCITS ETF USD (Acc)IZIZF | 0.7% | $7m | 107,107 | Held |
| J P Morgan Exchange Traded FJMST | 0.7% | $7m | 137,619 | Held |
| AlphabetGOOG | 0.7% | $7m | 19,395 | Held |
| iShares US Aggregate Bond UCITS ETF (Acc)ISHVF | 0.7% | $7m | 1,166,575 | +27% |
| Vanguard World FDVGT | 0.6% | $7m | 54,732 | -7% |
| MicrosoftMSFT | 0.6% | $6m | 17,005 | +7% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $6m | 8,443 | +5% |
| Meta PlatformsMETA | 0.6% | $6m | 10,720 | +6% |
| iShares Short Duration Corp Bond UCITS ETF (Dist)ISHFF | 0.6% | $6m | 57,593 | +7% |
| NvidiaNVDA | 0.5% | $6m | 27,857 | Held |
| iShares NASDAQ 100 UCITS ETF (Acc)ISVAF | 0.5% | $5m | 3,175 | -3% |
| iShares Core MSCI Europe UCITS ETF (Dist)IMSEF | 0.5% | $5m | 113,368 | Held |
| Ishares TRIVW | 0.5% | $5m | 37,532 | Held |
| IsharesEWJ | 0.5% | $5m | 54,382 | Held |
| Ishares TRIWF | 0.5% | $5m | 38,872 | Held |
| iShares US Property Yield UCITS ETF (Dist)ISUPF | 0.4% | $4m | 129,787 | Held |
| Vanguard World FDVIS | 0.4% | $4m | 11,995 | Held |
| Invesco USD AT1 CoCo Bond UCITS ETF (Acc)IVATF | 0.4% | $4m | 132,971 | Held |
| Ishares TRIWN | 0.4% | $4m | 17,742 | Held |
| Ishares TRIEFA | 0.4% | $4m | 40,367 | Held |
| iShares High Yield Corp Bond UCITS ETF (Acc)ISHYF | 0.4% | $4m | 488,803 | -4% |
| Ishares Core Msci World UcitsIRRRF | 0.3% | $3m | 24,300 | Held |
| Ishares TRACWX | 0.3% | $3m | 45,639 | Held |
| Vanguard Admiral FDSVIOO | 0.3% | $3m | 24,313 | Held |
| Select Sector Spdr TRXLV | 0.3% | $3m | 20,441 | +14% |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)IISHF | 0.3% | $3m | 68,985 | Held |
| Vanguard Intl Equity Index FVPL | 0.3% | $3m | 26,786 | Held |
| iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)IMSBF | 0.3% | $3m | 293,453 | +12% |
| Ishares TRPFF | 0.3% | $3m | 90,996 | Held |
| Ishares TRMBB | 0.3% | $3m | 28,777 | Held |
| BroadcomAVGO | 0.3% | $3m | 7,141 | Held |
| Ishares TRAGG | 0.3% | $3m | 27,201 | +16% |
| Ishares TRIWP | 0.3% | $3m | 18,343 | Held |
| Vanguard Admiral FDSVOOG | 0.3% | $3m | 31,459 | Held |
| Goldman Sachs ETF TRGSLC | 0.2% | $3m | 17,848 | Held |
| Ishares TRIJJ | 0.2% | $2m | 16,693 | -11% |
| iShares Treasury Bond 7-10yr UCITS ETF USD (Acc)ISVIF | 0.2% | $2m | 15,873 | -59% |
| Janus Detroit STR TRJAAA | 0.2% | $2m | 47,619 | -3% |
| Invesco QQQ TRQQQ | 0.2% | $2m | 3,259 | Held |
| Vanguard World FDVAW | 0.2% | $2m | 10,398 | Held |
| IsharesURTH | 0.2% | $2m | 11,651 | +8% |
| Vanguard Index FDSVB | 0.2% | $2m | 7,550 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $2m | 4,764 | Held |
| TeslaTSLA | 0.2% | $2m | 5,185 | +5% |
| Johnson & JohnsonJNJ | 0.2% | $2m | 8,157 | Held |
| iShares S&P SmallCap 600 UCITS ETFISHOF | 0.2% | $2m | 17,224 | Held |
| Alps ETF TRAMLP | 0.2% | $2m | 38,860 | -15% |
| Ishares TRHYG | 0.2% | $2m | 24,352 | +19% |
| BlackrockISVFF | 0.2% | $2m | 147,431 | +46% |
| BlackstoneBX | 0.2% | $2m | 15,978 | Held |
| iShares Global Govt Bond UCITS ETF (Dist)ISSPF | 0.2% | $2m | 20,642 | Held |
| Ishares TRACWI | 0.2% | $2m | 11,583 | +39% |
| iShares S&P 500 Utilities Sector UCITS ETF (Acc)ISSZF | 0.2% | $2m | 151,065 | +28% |
| Ishares TRSHYG | 0.2% | $2m | 39,915 | +50% |
| Vanguard Admiral FDSVOOV | 0.2% | $2m | 7,661 | Held |
| Vanguard Index FDSVNQ | 0.2% | $2m | 17,114 | Held |
| Apollo Global ManagementAPO | 0.2% | $2m | 13,567 | Held |
| Vanguard Index FDSVOT | 0.2% | $2m | 5,196 | Held |
Showing the largest 100 of 228.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.4% since 30 June 2025.
Where the money is
Technology5.5%
Financial services4.8%
Media & telecom2.8%
Retail & consumer1.7%
Health care0.5%
Industrials0.2%
Everyday goods0.1%
Energy0.0%
Other84.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.