Q4 2025 · 13F-HR
Sierra Capital LLCholdings as filed
Filed 2026-02-18 · accession 0001787274-26-000002
$945,015
Reported value
198
Positions
2025-12-31
Period end
The Brief · Sierra Capital LLC · Q4 2025
AI · grounded in 13F
Sierra Capital LLC established a new position in Vanguard S&P 500 ETF VOO valued at $65,337. The fund also added new holdings in iShares MSCI EMU UCITS ETF (Acc) for $42,962 and iShares Short Duration Corp Bond UCITS ETF (Acc) for $36,841. Additional new positions include iShares Core S&P 500 UCITS ETF (Acc) and Apple AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $65,337 | 6.91% | 104,183 | Common | SOLE |
| G4955H144 | XMTIF | iShares MSCI EMU UCITS ETF (Acc) | $42,962 | 4.55% | 167,631 | Common | SOLE |
| G4955M820 | ISVQF | iShares Short Duration Corp Bond UCITS ETF (Acc) | $36,841 | 3.90% | 5,831,015 | Common | SOLE |
| G4955H110 | CSTNL | iShares Core S&P 500 UCITS ETF USD (Acc) | $32,372 | 3.43% | 43,833 | Common | SOLE |
| G4954S208 | IEQWF | iShares S&P 500 Equal Weight UCITS ETF (Acc) | $31,089 | 3.29% | 4,459,924 | Common | SOLE |
| 037833100 | AAPL | Apple | $29,901 | 3.16% | 109,988 | Common | SOLE |
| G4955N182 | IXSRF | iShares MSCI EM ex-China UCITS ETF (Acc) | $29,222 | 3.09% | 4,224,159 | Common | SOLE |
| G4955H342 | CPLCF | iShares MSCI USA Small Cap UCITS ETF (Acc) | $26,788 | 2.83% | 45,099 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $24,656 | 2.61% | 49,052 | Common | SOLE |
| G4955H532 | I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | $23,552 | 2.49% | 2,053,240 | Common | SOLE |
| G4955M838 | IMBXF | iShares US Mortgage Backed Securities UCITS ETF (Acc) | $20,611 | 2.18% | 3,696,279 | Common | SOLE |
| G4953V103 | IIREF | iShares MSCI World UCITS ETF (Dist) | $16,859 | 1.78% | 177,856 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $16,733 | 1.77% | 57,658 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $15,958 | 1.69% | 69,138 | Common | SOLE |
| G4954W266 | ISVVF | iShares MSCI ACWI UCITS ETF (Acc) | $15,941 | 1.69% | 145,877 | Common | SOLE |
| G4R53X414 | IVSRF | Ish Usd Float Bond Usd Acc Held BY Euroclear | $15,793 | 1.67% | 2,455,158 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $15,400 | 1.63% | 22,484 | Common | SOLE |
| G4955H136 | IMSCF | iShares MSCI Japan UCITS ETF USD (Acc) | $15,398 | 1.63% | 61,998 | Common | SOLE |
| G49507208 | IHPCF | iShares S&P 500 UCITS ETF (Dist) | $15,319 | 1.62% | 223,270 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $15,079 | 1.60% | 48,176 | Common | SOLE |
| G4954G576 | ISHUF | iShares Treasury Bond 0-1yr UCITS ETF (Acc) | $14,994 | 1.59% | 126,130 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $12,319 | 1.30% | 147,339 | Common | SOLE |
| G4R53X240 | ISJPF | iShares J.P. Morgan EM Bond UCITS ETF (Acc) | $11,733 | 1.24% | 1,807,670 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $10,235 | 1.08% | 48,264 | Common | SOLE |
| 060505104 | BAC | Bank of America | $10,044 | 1.06% | 182,613 | Common | SOLE |
| G4954B452 | ISDDF | iShares Usd Short HY CRP Usd Held BY Euroclear | $9,562 | 1.01% | 1,339,823 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $9,209 | 0.97% | 181,639 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $9,058 | 0.96% | 12 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $8,859 | 0.94% | 28,230 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $8,615 | 0.91% | 34,996 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $8,584 | 0.91% | 156,732 | Common | SOLE |
| G491B7734 | IMPPF | Invesco Preferred Shares UCITS ETF (Acc) | $8,349 | 0.88% | 178,663 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $8,200 | 0.87% | 152,525 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $8,145 | 0.86% | 160,139 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $7,886 | 0.83% | 37,492 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $7,860 | 0.83% | 16,252 | Common | SOLE |
| G8T03H104 | SSDRF | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | $7,588 | 0.80% | 73,368 | Common | SOLE |
| 381430438 | GSEW | Goldman Sachs Equal Weight U.S. Large Cap ETF | $7,570 | 0.80% | 88,929 | Common | SOLE |
| G491C9291 | ICLU | Invesco USD AAA CLO UCITS ETF (Acc) | $7,408 | 0.78% | 355,197 | Common | SOLE |
| G4954G154 | ISTXF | iShares Treasury Bond 1-3yr UCITS ETF (Acc) | $7,385 | 0.78% | 1,248,005 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal ETF | $7,010 | 0.74% | 137,619 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc (Facebook) | $6,521 | 0.69% | 9,879 | Common | SOLE |
| G4955M325 | ISHFF | iShares Short Duration Corp Bond UCITS ETF (Dist) | $6,513 | 0.69% | 64,503 | Common | SOLE |
| G4954G147 | ISCXF | iShares Corp Bond UCITS ETF (Acc) | $6,052 | 0.64% | 955,952 | Common | SOLE |
| 92204A702 | VGT | Vanguard Info Tech ETF | $5,533 | 0.59% | 7,340 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $5,481 | 0.58% | 75,419 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $5,471 | 0.58% | 8,023 | Common | SOLE |
| G4R53X257 | ISHVF | iShares US Aggregate Bond UCITS ETF (Acc) | $5,192 | 0.55% | 902,657 | Common | SOLE |
| G4955H268 | ISVAF | iShares NASDAQ 100 UCITS ETF (Acc) | $5,123 | 0.54% | 3,514 | Common | SOLE |
| G4953W663 | IMSEF | iShares Core MSCI Europe UCITS ETF (Dist) | $4,909 | 0.52% | 113,368 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $4,671 | 0.49% | 25,046 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $4,626 | 0.49% | 37,532 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $4,600 | 0.49% | 9,718 | Common | SOLE |
| G4954M110 | ISHOF | iShares S&P SmallCap 600 UCITS ETF | $4,580 | 0.48% | 46,215 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $4,309 | 0.46% | 32,744 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $4,238 | 0.45% | 52,423 | Common | SOLE |
| G4954M433 | IZIZF | iShares MSCI EM UCITS ETF USD (Acc) | $4,197 | 0.44% | 80,012 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $4,076 | 0.43% | 22,492 | Common | SOLE |
| G491BH237 | IVATF | Invesco AT1 Capital Bond UCITS ETF (Acc) | $3,959 | 0.42% | 132,971 | Common | SOLE |
| G4953W432 | ISUPF | iShares US Property Yield UCITS ETF (Dist) | $3,801 | 0.40% | 129,787 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex U.S. ETF | $3,784 | 0.40% | 56,374 | Common | SOLE |
| G4R53X265 | ISHYF | iShares High Yield Corp Bond UCITS ETF (Acc) | $3,695 | 0.39% | 500,527 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $3,661 | 0.39% | 40,918 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials ETF | $3,579 | 0.38% | 11,995 | Common | SOLE |
| G4954M409 | IRRRF | iShares Core MSCI World UCITS ETF (Acc) | $3,342 | 0.35% | 25,427 | Common | SOLE |
| G4955M788 | ISVUF | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | $3,286 | 0.35% | 251,405 | Common | SOLE |
| 921932828 | VIOO | Vanguard S&P Small-Cap 600 ETF | $3,074 | 0.33% | 27,704 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $2,773 | 0.29% | 17,911 | Common | SOLE |
| 464288687 | PFF | iShares U.S. Preferred Stock ETF | $2,763 | 0.29% | 89,230 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $2,742 | 0.29% | 28,777 | Common | SOLE |
| G9T17Y703 | VFPAF | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | $2,741 | 0.29% | 66,544 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $2,511 | 0.27% | 16,290 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $2,485 | 0.26% | 18,144 | Common | SOLE |
| G4R54M581 | IMSBF | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | $2,449 | 0.26% | 263,021 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $2,402 | 0.25% | 47,491 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs Actvbeta US LRG ETF | $2,386 | 0.25% | 18,024 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc CL A | $2,342 | 0.25% | 4,103 | Common | SOLE |
| 03769M106 | APO | Apollo Global MGMT | $2,246 | 0.24% | 15,517 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $2,246 | 0.24% | 6,490 | Common | SOLE |
| 921932505 | VOOG | Vanguard S&P 500 Growth ETF | $2,244 | 0.24% | 5,048 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $2,228 | 0.24% | 4,955 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc Class A | $2,196 | 0.23% | 17,223 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $2,177 | 0.23% | 46,309 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $2,158 | 0.23% | 10,398 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Sponsored ADR Repstg Ord SH | $2,152 | 0.23% | 29,288 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc LP | $2,120 | 0.22% | 35,865 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $2,007 | 0.21% | 10,801 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $2,003 | 0.21% | 3,260 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $1,948 | 0.21% | 7,550 | Common | SOLE |
| G4R54M631 | IMSXF | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | $1,912 | 0.20% | 146,972 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $1,857 | 0.20% | 18,587 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Incorporat Class A | $1,735 | 0.18% | 12,917 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1,685 | 0.18% | 8,144 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $1,612 | 0.17% | 19,993 | Common | SOLE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $1,537 | 0.16% | 7,505 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1,510 | 0.16% | 17,061 | Common | SOLE |
| 874039100 | TSM | Taiwan SMCNDCTR MFG Co LTD ADR | $1,482 | 0.16% | 4,876 | Common | SOLE |
| 922042866 | VPL | Vanguard FTSE Pacific ETF | $1,477 | 0.16% | 16,337 | Common | SOLE |
| G4R54M607 | ISVFF | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | $1,430 | 0.15% | 114,729 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree TR (floatng Rat Trea) | $1,409 | 0.15% | 28,010 | Common | SOLE |
| 464286608 | EZU | iShares MSCI Eurozone ETF | $1,405 | 0.15% | 22,454 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $1,397 | 0.15% | 5,005 | Common | SOLE |
| 132061862 | TAIL | Cambria Tail Risk ETF | $1,389 | 0.15% | 120,850 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $1,290 | 0.14% | 7,035 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $1,285 | 0.14% | 11,293 | Common | SOLE |
| G49507836 | ISAPF | iShares Core MSCI EM IMI UCITS ETF (Acc) | $1,268 | 0.13% | 28,098 | Common | SOLE |
| G4R54M623 | ISSZF | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | $1,266 | 0.13% | 119,694 | Common | SOLE |
| 922040852 | VGUS | Vanguard Ultra SHRT Treasury | $1,259 | 0.13% | 16,687 | Common | SOLE |
| 46434V639 | HEZU | iShares Currency Hedged MSCI Eurozone ETF | $1,195 | 0.13% | 27,301 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF | $1,180 | 0.12% | 4,664 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $1,175 | 0.12% | 8,305 | Common | SOLE |
| 97717Y790 | NTSX | WisdomTree 90/60 U.S. Balanced Fund | $1,175 | 0.12% | 21,439 | Common | SOLE |
| 354921108 | EZBC | Franklin Bitcoin ETF | $1,169 | 0.12% | 23,105 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value Index Fund | $1,089 | 0.12% | 15,250 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $1,053 | 0.11% | 7,462 | Common | SOLE |
| 81762P102 | NOW | Service Now Inc | $967 | 0.10% | 6,315 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $966 | 0.10% | 3,646 | Common | SOLE |
| 46432F396 | MTUM | iShares Edge MSCI USA Momntm ETF | $941 | 0.10% | 3,761 | Common | SOLE |
| 921932794 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | $934 | 0.10% | 7,698 | Common | SOLE |
| G4954P170 | ISSRF | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | $931 | 0.10% | 24,100 | Common | SOLE |
| G4954G360 | ITRBF | iShares (IB1MXX) MXN Hedged Treasury Bond 0-1yr UCITS ETF (Acc) | $918 | 0.10% | 1,827 | Common | SOLE |
| G9T17Y653 | VFAWF | Vanguard FTSE All-World UCITS ETF (USD) Acc | $904 | 0.10% | 5,300 | Common | SOLE |
| G4955H276 | ISVYF | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | $887 | 0.09% | 79,703 | Common | SOLE |
| 33738R704 | AIRR | First Trust RBA Amer Industrial Renaissance ETF | $854 | 0.09% | 8,685 | Common | SOLE |
| 46435G474 | FALN | iShares Fallen Angels ETF | $851 | 0.09% | 31,185 | Common | SOLE |
| G9T17W350 | VFUCF | Vanguard Usd CP 1-3 Ucits ETF | $850 | 0.09% | 17,147 | Common | SOLE |
| 92826C839 | V | Visa Inc CL A | $838 | 0.09% | 2,390 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $833 | 0.09% | 7,566 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp Com | $824 | 0.09% | 10,378 | Common | SOLE |
| G9T17Y406 | VGFPF | Vanguard S&P 500 UCITS ETF (Acc) | $791 | 0.08% | 5,972 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $790 | 0.08% | 2,451 | Common | SOLE |
| 770700102 | HOOD | Robinhood MKTS Inc | $782 | 0.08% | 6,917 | Common | SOLE |
| G9827U108 | ISMCF | iShares MSCI USA UCITS ETF (Acc) | $780 | 0.08% | 1,097 | Common | SOLE |
| G4954P204 | IHSRF | iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | $779 | 0.08% | 7,128 | Common | SOLE |
| 37954Y673 | PAVE | Global X US Infrastructure | $779 | 0.08% | 16,305 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $776 | 0.08% | 11,093 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All World Ex US ETF | $749 | 0.08% | 10,183 | Common | SOLE |
| 00214Q104 | ARKK | Ark Innovation ETF | $726 | 0.08% | 9,437 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 GRWTH ETF | $718 | 0.08% | 2,223 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos Inc Com | $713 | 0.08% | 36,847 | Common | SOLE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $709 | 0.08% | 11,785 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $703 | 0.07% | 5,586 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $701 | 0.07% | 3,803 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $688 | 0.07% | 8,285 | Common | SOLE |
| H893Q0101 | — | Ubs Msci Usa Sf Index Fund Usd Acc | $674 | 0.07% | 3,275 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc Com | $668 | 0.07% | 7,120 | Common | SOLE |
| 577125818 | MEM | Matthews Emrg MRKT EQT Actv ETF | $643 | 0.07% | 17,960 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $587 | 0.06% | 1,779 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc - A | $561 | 0.06% | 1,196 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc Class A | $560 | 0.06% | 2,555 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information SVCS | $552 | 0.06% | 8,309 | Common | SOLE |
| 921932778 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | $550 | 0.06% | 5,623 | Common | SOLE |
| 233051853 | DBEU | Xtrackers MSCI Eurpe HDGD Eqy ETF | $545 | 0.06% | 11,346 | Common | SOLE |
| 00766T100 | ACM | Aecom | $522 | 0.06% | 5,480 | Common | SOLE |
| L7910Q244 | — | Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | $510 | 0.05% | 2,425 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $507 | 0.05% | 6,207 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $496 | 0.05% | 1,418 | Common | SOLE |
| G4955H482 | ISVIF | iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) | $473 | 0.05% | 3,037 | Common | SOLE |
| G4R53X463 | ISDMF | iShares Developed Markets Property Yield UCITS ETF (Acc) | $471 | 0.05% | 78,114 | Common | SOLE |
| 37960A636 | EMM | Global X Emerging MKT Ex CHN ETF | $467 | 0.05% | 13,640 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $459 | 0.05% | 955 | Common | SOLE |
| 464288273 | SCZ | iShares TR EAFE SML (CP Etf) | $444 | 0.05% | 5,723 | Common | SOLE |
| G4R54M573 | ISRCF | iShares S&P 500 Information Technology Sector UCITS ETF | $435 | 0.05% | 10,233 | Common | SOLE |
| 06654A103 | BWFG | Bankwell Finl Group | $427 | 0.05% | 9,327 | Common | SOLE |
| 72201R569 | PMBS | PIMCO Mortgage Backed Sec Act ETF | $424 | 0.04% | 8,530 | Common | SOLE |
| 46428R107 | GSG | iShares S&P GSCI Commodity-Indexed Trust | $407 | 0.04% | 17,649 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $385 | 0.04% | 2,173 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group HLDG LTD | $385 | 0.04% | 2,625 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $382 | 0.04% | 6,991 | Common | SOLE |
| 46434V407 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $374 | 0.04% | 8,727 | Common | SOLE |
| 025816109 | AXP | American Express | $370 | 0.04% | 1,001 | Common | SOLE |
| 00214Q302 | ARKG | Ark Genomic Revolution ETF | $366 | 0.04% | 12,636 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc Class A | $349 | 0.04% | 2,295 | Common | SOLE |
| 695127100 | PCRX | Pacira Biosciences Inc | $324 | 0.03% | 12,500 | Common | SOLE |
| 921932869 | IVOG | Vanguard S&P Mid Cap 400 Growth ETF | $316 | 0.03% | 2,628 | Common | SOLE |
| G4R54M599 | ISRHF | iShares S&P 500 Energy Sector UCITS ETF (Acc) | $314 | 0.03% | 33,528 | Common | SOLE |
| 81369Y407 | XLY | Cons Discret Sel Sect SPDR FD | $306 | 0.03% | 2,562 | Common | SOLE |
| 74349Y829 | QID | ProShares Ultrashort QQQ ETF | $288 | 0.03% | 14,250 | Common | SOLE |
| 46641Q217 | BBJP | JPMorgan Betabuilders Japan ETF | $279 | 0.03% | 4,236 | Common | SOLE |
| G49507232 | ISRPF | iShares Corp Bond UCITS ETF | $274 | 0.03% | 2,650 | Common | SOLE |
| G4R54M656 | ISRUF | iShares S&P 500 Financials Sector UCITS ETF (Acc) | $270 | 0.03% | 16,674 | Common | SOLE |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $266 | 0.03% | 2,830 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $265 | 0.03% | 247 | Common | SOLE |
| 55826T102 | SPHR | Sphere Entertainment | $248 | 0.03% | 2,606 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $246 | 0.03% | 2,045 | Common | SOLE |
| L3954C118 | UBSFUSD | Focus Corp BD FC | $237 | 0.03% | 960 | Common | SOLE |
| 921932885 | IVOO | Vanguard S&P Mid Cap 400 ETF | $228 | 0.02% | 2,043 | Common | SOLE |
| G9T17Y687 | VFEAF | Vanguard FTSE Emerging Markets UCITS ETF USD (Acc) | $213 | 0.02% | 2,682 | Common | SOLE |
| 35473P827 | FLCA | Franklin FTSE Canada ETF | $201 | 0.02% | 4,170 | Common | SOLE |
| G4R54M789 | ISJMF | iShares V PLC - iShares JP Morgan Usd Em Corp Bond Ucits ETF Accum SHS | $170 | 0.02% | 25,352 | Common | SOLE |
| G4954B411 | ISHBF | iShares Treas BD 20YR Usd Acc | $154 | 0.02% | 33,096 | Common | SOLE |
| G4954P378 | ISCMF | iShares Diversified Commodity Swap UCITS ETF (No Income) | $115 | 0.01% | 14,350 | Common | SOLE |
| P0212A104 | ALSSF | Alsea Sab De CV Ordf | $96 | 0.01% | 32,100 | Common | SOLE |
| G4954B825 | ISVBF | iShares IV PLC - iShares MSCI China Ucits ETF Accum SHS Usd | $75 | 0.01% | 12,263 | Common | SOLE |
| 59982U200 | SUIG | SUI Group Holdings Limited (Mill City Ventures III LTD) | $69 | 0.01% | 41,030 | Common | SOLE |
| G1466R173 | BORR | Borr Drilling | $60 | 0.01% | 15,000 | Common | SOLE |
| Y2990R101 | HAFN | Hafnia LTD F | $53 | 0.01% | 10,000 | Common | SOLE |
| 553745118 | MSPRZ | WTS MSP Recovery Inc | $16 | 0.00% | 399,539 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.