Sierra Capital LLC — Q1 2026 13F-HR

← Sierra Capital LLC

Q1 2026 · 13F-HR

Sierra Capital LLCholdings as filed

Filed 2026-05-15 · accession 0001787274-26-000003

$917,609

Reported value

216

Positions

2026-03-31

Period end

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The Brief · Sierra Capital LLC · Q1 2026

AI · grounded in 13F

Sierra Capital LLC established a new position in iShares MSCI World UCITS ETF with a $14,535 investment. The fund also opened new positions in iShares Global Govt Bond UCITS ETF (Acc) for $9,504 and iShares Core S&P 500 UCITS ETF USD (Dist) for $9,420. Conversely, the fund trimmed its holdings in iShares MSCI World UCITS ETF (Dist) by 89.58% and reduced its stake in VOO by 2.83%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	Vanguard S&P 500 ETF	$60,495	6.59%	101,238	Common	SOLE
G4955H144	XMTIF	iShares Core MSCI EMU UCITS ETF (Acc)	$35,899	3.91%	146,231	Common	SOLE
G4955M820	ISVQF	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	$33,329	3.63%	5,271,245	Common	SOLE
G4955N182	IXSRF	iShares MSCI EM ex-China UCITS ETF (Acc)	$31,442	3.43%	4,239,016	Common	SOLE
G4954S208	IEQWF	iShares S&P 500 Equal Weight UCITS ETF (Acc)	$30,518	3.33%	4,441,056	Common	SOLE
037833100	AAPL	Apple	$27,270	2.97%	107,450	Common	SOLE
G4955H342	CPLCF	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc)	$25,061	2.73%	42,355	Common	SOLE
G4955H532	I500	iShares S&P 500 Swap UCITS ETF USD (Acc)	$23,312	2.54%	2,171,517	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc. Class B	$22,636	2.47%	47,237	Common	SOLE
G4955H110	CSTNL	iShares Core S&P 500 UCITS ETF USD (Acc)	$22,095	2.41%	31,968	Common	SOLE
G4955M838	IMBXF	iShares US Mortgage Backed Securities UCITS ETF (Acc)	$20,697	2.26%	3,725,172	Common	SOLE
G4955H136	IMSCF	iShares MSCI Japan UCITS ETF USD (Acc)	$17,729	1.93%	69,692	Common	SOLE
922908629	VO	Vanguard Mid-Cap ETF	$16,377	1.78%	57,025	Common	SOLE
G4R53X414	IVSRF	Ish Usd Float Bond Usd Acc Held BY Euroclear	$15,748	1.72%	2,427,529	Common	SOLE
G4953V9B1	—	iShares MSCI World UCITS ETF	$14,535	1.58%	161,855	Common	SOLE
023135106	AMZN	Amazon Com Inc	$14,165	1.54%	68,013	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$13,724	1.50%	21,010	Common	SOLE
G4954G576	ISHUF	iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	$13,537	1.48%	112,985	Common	SOLE
922042874	VGK	Vanguard FTSE Europe ETF	$13,381	1.46%	162,335	Common	SOLE
G4954W266	ISVVF	iShares MSCI ACWI UCITS ETF (Acc)	$12,946	1.41%	123,966	Common	SOLE
G4954B452	ISDDF	iShares Usd Short HY CRP Usd Held BY Euroclear	$12,390	1.35%	1,743,871	Common	SOLE
G4R53X240	ISJPF	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	$12,190	1.33%	1,925,564	Common	SOLE
02079K305	GOOGL	Alphabet Inc. Class A	$12,150	1.32%	42,252	Common	SOLE
464287408	IVE	iShares S&P 500 Value ETF	$10,011	1.09%	47,410	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$9,555	1.04%	176,780	Common	SOLE
G4R54N308	IIXFF	iShares Global Govt Bond UCITS ETF USD (Acc)	$9,504	1.04%	2,028,599	Common	SOLE
G495079C5	—	iShares Core S&P 500 UCITS ETF USD (Dist)	$9,420	1.03%	147,000	Common	SOLE
060505104	BAC	Bank of America	$8,902	0.97%	182,613	Common	SOLE
G4955H9F1	—	iShares Core MSCI EMU UCITS ETF (Acc)	$8,870	0.97%	36,131	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Inc. Class A	$8,618	0.94%	12	Common	SOLE
G491B7734	IMPPF	Invesco Preferred Shares UCITS ETF (Acc)	$8,458	0.92%	183,611	Common	SOLE
464287655	IWM	iShares Russell 2000 ETF	$8,310	0.91%	33,507	Common	SOLE
46434V100	SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	$8,112	0.88%	160,658	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$7,888	0.86%	36,917	Common	SOLE
81369Y605	XLF	Financial Select Sector SPDR Fund	$7,738	0.84%	156,745	Common	SOLE
381430438	GSEW	Goldman Sachs Equal Weight U.S. Large Cap ETF	$7,460	0.81%	88,123	Common	SOLE
G8T03H104	SSDRF	SPDR S&P 400 US Mid Cap UCITS ETF (Acc)	$7,343	0.80%	71,024	Common	SOLE
46429B655	FLOT	iShares Floating Rate Bond ETF	$7,201	0.78%	141,331	Common	SOLE
G491C9291	ICLU	Invesco USD AAA CLO UCITS ETF (Acc)	$7,079	0.77%	336,035	Common	SOLE
G4954G154	ISTXF	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	$7,022	0.77%	1,185,575	Common	SOLE
46641Q654	JMST	JPMorgan Ultra-Short Municipal ETF	$7,016	0.76%	137,619	Common	SOLE
G4954G147	ISCXF	iShares $ Corp Bond UCITS ETF (Acc)	$6,031	0.66%	967,252	Common	SOLE
594918104	MSFT	Microsoft	$5,886	0.64%	15,901	Common	SOLE
46434G764	EMXC	iShares MSCI Emerging Markets ex China ETF	$5,864	0.64%	74,548	Common	SOLE
30303M102	META	Meta Platforms Inc (Facebook)	$5,812	0.63%	10,158	Common	SOLE
G4954M433	IZIZF	iShares MSCI EM UCITS ETF USD (Acc)	$5,653	0.62%	107,107	Common	SOLE
02079K107	GOOG	Alphabet Inc. Class C	$5,564	0.61%	19,395	Common	SOLE
G4955M325	ISHFF	iShares $ Short Duration Corp Bond UCITS ETF (Dist)	$5,351	0.58%	53,605	Common	SOLE
G4R53X257	ISHVF	iShares US Aggregate Bond UCITS ETF (Acc)	$5,261	0.57%	920,962	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF Trust	$5,215	0.57%	8,018	Common	SOLE
92204A702	VGT	Vanguard Info Tech ETF	$5,121	0.56%	7,340	Common	SOLE
67066G104	NVDA	Nvidia Corporation	$4,899	0.53%	28,089	Common	SOLE
G4953W663	IMSEF	iShares Core MSCI Europe UCITS ETF (Dist)	$4,738	0.52%	113,368	Common	SOLE
46434G822	EWJ	iShares MSCI Japan ETF	$4,593	0.50%	55,061	Common	SOLE
G4955H268	ISVAF	iShares NASDAQ 100 UCITS ETF (Acc)	$4,372	0.48%	3,265	Common	SOLE
464287309	IVW	iShares S&P 500 Growth ETF	$4,245	0.46%	37,532	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$4,144	0.45%	9,718	Common	SOLE
G49507208	IHPCF	iShares S&P 500 UCITS ETF (Dist)	$4,087	0.45%	63,767	Common	SOLE
G491BH237	IVATF	Invesco AT1 Capital Bond UCITS ETF (Acc)	$3,909	0.43%	132,971	Common	SOLE
G4953W432	ISUPF	iShares US Property Yield UCITS ETF (Dist)	$3,885	0.42%	129,787	Common	SOLE
92204A603	VIS	Vanguard Industrials ETF	$3,745	0.41%	11,995	Common	SOLE
G4R53X265	ISHYF	iShares $ High Yield Corp Bond UCITS ETF (Acc)	$3,718	0.41%	509,131	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$3,654	0.40%	40,367	Common	SOLE
464287630	IWN	iShares Russell 2000 Value ETF	$3,363	0.37%	17,739	Common	SOLE
G4954M706	IISHF	iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)	$3,116	0.34%	68,985	Common	SOLE
464288240	ACWX	iShares MSCI ACWI ex U.S. ETF	$3,115	0.34%	45,494	Common	SOLE
G4954M409	IRRRF	iShares Core MSCI World UCITS ETF (Acc)	$3,037	0.33%	24,300	Common	SOLE
G9T17Y703	VFPAF	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc)	$2,986	0.33%	66,544	Common	SOLE
921932828	VIOO	Vanguard S&P Small-Cap 600 ETF	$2,792	0.30%	24,313	Common	SOLE
464288687	PFF	iShares U.S. Preferred Stock ETF	$2,776	0.30%	91,561	Common	SOLE
464288588	MBB	iShares MBS ETF	$2,672	0.29%	28,777	Common	SOLE
81369Y209	XLV	Health Care Select Sector SPDR Fund	$2,626	0.29%	17,911	Common	SOLE
922042866	VPL	Vanguard FTSE Pacific ETF	$2,618	0.29%	26,786	Common	SOLE
G4R54M581	IMSBF	iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	$2,609	0.28%	263,021	Common	SOLE
G4955H482	ISVIF	iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)	$2,507	0.27%	38,471	Common	SOLE
422524918	—	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	$2,488	0.27%	393,544	Common	SOLE
464287705	IJJ	iShares S&P Mid-Cap 400 Value ETF	$2,480	0.27%	18,718	Common	SOLE
47103U845	JAAA	Janus Henderson AAA CLO ETF	$2,462	0.27%	48,869	Common	SOLE
780259305	SHEL	Shell PLC Sponsored ADR Repstg Ord SH	$2,420	0.26%	26,016	Common	SOLE
00162Q452	AMLP	Alerian MLP ETF	$2,416	0.26%	45,889	Common	SOLE
92204A801	VAW	Vanguard Materials ETF	$2,343	0.26%	10,398	Common	SOLE
464287226	AGG	iShares Core U.S. Aggregate Bond ETF	$2,336	0.25%	23,529	Common	SOLE
464287481	IWP	iShares Russell Mid-Cap Growth ETF	$2,325	0.25%	18,145	Common	SOLE
381430503	GSLC	Goldman Sachs Actvbeta US LRG ETF	$2,254	0.25%	18,016	Common	SOLE
11135F101	AVGO	Broadcom Limited	$2,180	0.24%	7,042	Common	SOLE
921932505	VOOG	Vanguard S&P 500 Growth ETF	$2,174	0.24%	5,333	Common	SOLE
478160104	JNJ	Johnson & Johnson	$1,994	0.22%	8,157	Common	SOLE
922908751	VB	Vanguard Small Cap ETF	$1,977	0.22%	7,550	Common	SOLE
464286392	URTH	iShares MSCI World ETF	$1,944	0.21%	10,801	Common	SOLE
G4R54M631	IMSXF	iShares S&P 500 Industrials Sector UCITS ETF (Acc)	$1,902	0.21%	141,135	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust ETF	$1,881	0.20%	3,259	Common	SOLE
09260D107	BX	Blackstone Group Inc	$1,847	0.20%	16,061	Common	SOLE
88160R101	TSLA	Tesla Inc	$1,842	0.20%	4,955	Common	SOLE
G4954M227	ISSPF	iShares Global Govt Bond UCITS ETF (Dist)	$1,826	0.20%	20,642	Common	SOLE
G4954M110	ISHOF	iShares S&P SmallCap 600 UCITS ETF	$1,713	0.19%	17,224	Common	SOLE
G4953V103	IIREF	iShares MSCI World UCITS ETF (Dist)	$1,664	0.18%	18,533	Common	SOLE
464288513	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	$1,631	0.18%	20,506	Common	SOLE
874039100	TSM	Taiwan SMCNDCTR MFG Co LTD ADR	$1,610	0.18%	4,764	Common	SOLE
921932703	VOOV	Vanguard S&P 500 Value ETF	$1,593	0.17%	7,815	Common	SOLE
01609W102	BABA	Alibaba Group HLDG LTD	$1,589	0.17%	12,664	Common	SOLE
922908553	VNQ	Vanguard Real Estate ETF	$1,518	0.17%	17,111	Common	SOLE
14316J108	CG	Carlyle Group Inc LP	$1,518	0.17%	31,365	Common	SOLE
03769M106	APO	Apollo Global MGMT	$1,512	0.16%	13,567	Common	SOLE
97717Y527	USFR	Wisdomtree TR (floatng Rat Trea)	$1,410	0.15%	28,010	Common	SOLE
464286608	EZU	iShares MSCI Eurozone ETF	$1,387	0.15%	22,454	Common	SOLE
46625H100	JPM	JPMorgan Chase	$1,362	0.15%	4,629	Common	SOLE
48251W104	KKR	KKR & Co Inc Class A	$1,362	0.15%	14,723	Common	SOLE
922908538	VOT	Vanguard Mid-Cap Growth ETF	$1,346	0.15%	5,231	Common	SOLE
75513E101	RTX	Raytheon Technologies Corp	$1,331	0.15%	6,899	Common	SOLE
G4R54M623	ISSZF	iShares S&P 500 Utilities Sector UCITS ETF (Acc)	$1,321	0.14%	117,697	Common	SOLE
354921108	EZBC	Franklin Bitcoin ETF	$1,312	0.14%	33,473	Common	SOLE
G49507836	ISAPF	iShares Core MSCI EM IMI UCITS ETF (Acc)	$1,268	0.14%	28,014	Common	SOLE
922040852	VGUS	Vanguard Ultra SHRT Treasury	$1,263	0.14%	16,687	Common	SOLE
46434V639	HEZU	iShares Currency Hedged MSCI Eurozone ETF	$1,193	0.13%	27,301	Common	SOLE
G4R54M607	ISVFF	iShares S&P 500 Health Care Sector UCITS ETF (Acc)	$1,181	0.13%	101,098	Common	SOLE
464288257	ACWI	iShares MSCI ACWI ETF	$1,149	0.13%	8,305	Common	SOLE
464288877	EFV	iShares MSCI EAFE Value Index Fund	$1,134	0.12%	15,250	Common	SOLE
46434V407	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	$1,129	0.12%	26,682	Common	SOLE
97717Y790	NTSX	WisdomTree 90/60 U.S. Balanced Fund	$1,118	0.12%	21,439	Common	SOLE
46138G649	QQQM	Invesco Nasdaq 100 ETF	$1,109	0.12%	4,666	Common	SOLE
407497106	HLNE	Hamilton Lane Incorporat Class A	$1,095	0.12%	11,017	Common	SOLE
G4955M333	IVVVF	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist))	$1,072	0.12%	12,461	Common	SOLE
922042742	VT	Vanguard Total World Stock ETF	$1,035	0.11%	7,480	Common	SOLE
L9398V604	UEMMF	UBS Core MSCI EM ETF USD acc	$1,032	0.11%	67,000	Common	SOLE
33738R704	AIRR	First Trust RBA Amer Industrial Renaissance ETF	$962	0.10%	8,685	Common	SOLE
L9398V141	EMUAA	UBS Core MSCI EMU UCITS ETF EUR acc	$947	0.10%	22,201	Common	SOLE
G4955H276	ISVYF	iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	$930	0.10%	85,149	Common	SOLE
191216100	KO	Coca-Cola	$927	0.10%	12,193	Common	SOLE
G4954P170	ISSRF	iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)	$920	0.10%	24,100	Common	SOLE
921932794	VIOG	Vanguard S&P Small-Cap 600 Growth ETF	$917	0.10%	7,371	Common	SOLE
46432F396	MTUM	iShares Edge MSCI USA Momntm ETF	$903	0.10%	3,761	Common	SOLE
H4307X119	ISGDF	iShares Gold ETF (CH)	$893	0.10%	2,025	Common	SOLE
G9T17Y653	VFAWF	Vanguard FTSE All-World UCITS ETF (USD) Acc	$866	0.09%	5,300	Common	SOLE
464288679	SHV	iShares Short Treasury Bond ETF	$856	0.09%	7,754	Common	SOLE
G9T17W350	VFUCF	Vanguard Usd CP 1-3 Ucits ETF	$843	0.09%	17,147	Common	SOLE
46435G474	FALN	iShares Fallen Angels ETF	$833	0.09%	31,185	Common	SOLE
37954Y673	PAVE	Global X US Infrastructure	$828	0.09%	16,305	Common	SOLE
64110L106	NFLX	Netflix Inc Com	$809	0.09%	8,409	Common	SOLE
92826C839	V	Visa Inc CL A	$804	0.09%	2,659	Common	SOLE
79466L302	CRM	Salesforce	$786	0.09%	4,211	Common	SOLE
G4954P204	IHSRF	iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	$773	0.08%	7,444	Common	SOLE
132061862	TAIL	Cambria Tail Risk ETF	$771	0.08%	65,800	Common	SOLE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$769	0.08%	12,300	Common	SOLE
922042775	VEU	Vanguard FTSE All World Ex US ETF	$766	0.08%	10,197	Common	SOLE
G4954G360	ITRBF	iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)	$762	0.08%	1,497	Common	SOLE
81762P102	NOW	Service Now Inc	$752	0.08%	7,193	Common	SOLE
126650100	CVS	CVS Health Corp Com	$745	0.08%	10,378	Common	SOLE
G9T17Y406	VGFPF	Vanguard S&P 500 UCITS ETF (Acc)	$740	0.08%	5,972	Common	SOLE
025816109	AXP	American Express	$722	0.08%	2,386	Common	SOLE
57636Q104	MA	Mastercard Inc CL A	$720	0.08%	1,440	Common	SOLE
464287648	IWO	iShares Russell 2000 GRWTH ETF	$698	0.08%	2,223	Common	SOLE
464287457	SHY	iShares 1-3 Year Treasury Bond ETF	$679	0.07%	8,285	Common	SOLE
577125818	MEM	Matthews Emrg MRKT EQT Actv ETF	$667	0.07%	17,960	Common	SOLE
G9828Q9A6	—	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	$657	0.07%	1,111	Common	SOLE
00214Q104	ARKK	Ark Innovation ETF	$638	0.07%	9,437	Common	SOLE
697435105	PANW	Palo Alto Networks Inc	$636	0.07%	3,969	Common	SOLE
24703L202	DELL	Dell Technologies Inc	$577	0.06%	3,513	Common	SOLE
G9827U108	ISMCF	iShares MSCI USA UCITS ETF (Acc)	$564	0.06%	848	Common	SOLE
617446448	MS	Morgan Stanley	$556	0.06%	3,380	Common	SOLE
G4R54N373	ISEJF	iShares J.P. Morgan EM Local Govt Bond UCITS (Acc)	$556	0.06%	101,338	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$555	0.06%	7,711	Common	SOLE
22788C105	CRWD	Crowdstrike Holdings Inc - A	$543	0.06%	1,390	Common	SOLE
880770102	TER	Teradyne	$536	0.06%	1,808	Common	SOLE
L7910Q244	—	Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	$503	0.05%	2,376	Common	SOLE
G4R53X463	ISDMF	iShares Developed Markets Property Yield UCITS ETF (Acc)	$482	0.05%	79,723	Common	SOLE
233051853	DBEU	Xtrackers MSCI Eurpe HDGD Eqy ETF	$482	0.05%	9,901	Common	SOLE
91324P102	UNH	UnitedHealth Group	$481	0.05%	1,779	Common	SOLE
37960A636	EMM	Global X Emerging MKT Ex CHN ETF	$480	0.05%	13,561	Common	SOLE
770700102	HOOD	Robinhood MKTS Inc	$480	0.05%	6,928	Common	SOLE
77311W101	RKT	Rocket Cos Inc Com	$466	0.05%	32,732	Common	SOLE
00766T100	ACM	Aecom	$465	0.05%	5,480	Common	SOLE
06654A103	BWFG	Bankwell Finl Group	$454	0.05%	9,365	Common	SOLE
464288273	SCZ	iShares TR EAFE SML (CP Etf)	$449	0.05%	5,723	Common	SOLE
78467X109	DIA	SPDR Dow Jones Industrial Average ETF Trust	$442	0.05%	955	Common	SOLE
09290D101	BLK	BlackRock Inc Com	$435	0.05%	452	Common	SOLE
921932778	VIOV	Vanguard S&P Small-Cap 600 Value ETF	$433	0.05%	4,258	Common	SOLE
594972408	MSTR	Microstrategy Inc Class A	$432	0.05%	3,463	Common	SOLE
72201R569	PMBS	PIMCO Mortgage Backed Sec Act ETF	$425	0.05%	8,563	Common	SOLE
G4R54M599	ISRHF	iShares S&P 500 Energy Sector UCITS ETF (Acc)	$414	0.05%	31,333	Common	SOLE
00BG48929	—	Invesco Preferred Shares UCITS ETF (Acc)	$405	0.04%	8,795	Common	SOLE
833445109	SNOW	Snowflake Inc Class A	$403	0.04%	2,669	Common	SOLE
922908512	VOE	Vanguard Mid-Cap Value ETF	$398	0.04%	2,162	Common	SOLE
464287234	EEM	iShares MSCI Emerging Markets ETF	$397	0.04%	6,991	Common	SOLE
G9160F296	UBSUF	UBS Core MSCI USA UCITS ETF USD acc	$392	0.04%	10,447	Common	SOLE
G4R54M573	ISRCF	iShares S&P 500 It Sector Isin Ie00b3wjkg14 Sedol B3WJKG1	$379	0.04%	10,233	Common	SOLE
532457108	LLY	Eli Lilly & Co	$374	0.04%	407	Common	SOLE
L9398V406	JPNA	UBS Core MSCI Japan UCITS ETF JPY acc	$345	0.04%	11,420	Common	SOLE
00724F101	ADBE	Adobe Systems Inc	$339	0.04%	1,396	Common	SOLE
00214Q302	ARKG	Ark Genomic Revolution ETF	$334	0.04%	12,636	Common	SOLE
921932869	IVOG	Vanguard S&P Mid Cap 400 Growth ETF	$329	0.04%	2,628	Common	SOLE
H893Q0101	—	Ubs Msci Usa Sf Index Fund Usd Acc	$319	0.03%	1,685	Common	SOLE
46641Q217	BBJP	JPMorgan Betabuilders Japan ETF	$292	0.03%	4,236	Common	SOLE
166764100	CVX	Chevron Corp.	$284	0.03%	1,371	Common	SOLE
695127100	PCRX	Pacira Biosciences Inc	$283	0.03%	12,500	Common	SOLE
81369Y407	XLY	Cons Discret Sel Sect SPDR FD	$279	0.03%	2,562	Common	SOLE
30231G102	XOM	ExxonMobil	$271	0.03%	1,594	Common	SOLE
464287739	IYR	iShares U.S. Real Estate ETF	$268	0.03%	2,830	Common	SOLE
G49507232	ISRPF	iShares $ Corp Bond UCITS ETF	$267	0.03%	2,650	Common	SOLE
00287Y109	ABBV	Abbvie Inc Com	$263	0.03%	1,209	Common	SOLE
464287804	IJR	iShares Core S&P Small-Cap ETF	$254	0.03%	2,045	Common	SOLE
G4R54M656	ISRUF	iShares S&P 500 Financials Sector UCITS ETF (Acc)	$240	0.03%	16,674	Common	SOLE
931142103	WMT	Wal-Mart	$239	0.03%	1,926	Common	SOLE
L9398V489	CANA	UBS MSCI Canada Ucits ETF	$237	0.03%	8,650	Common	SOLE
81369Y506	XLE	Energy Select Sector SPDR Fund	$229	0.02%	3,738	Common	SOLE
D6T47E106	SMEGF	Siemens Energy AG Held BY Euroclear	$214	0.02%	1,307	Common	SOLE
458140100	INTC	Intel	$212	0.02%	4,793	Common	SOLE
G9T17Y687	VFEAF	Vanguard FTSE Emerging Markets UCITS ETF USD (Acc)	$209	0.02%	2,682	Common	SOLE
35473P827	FLCA	Franklin FTSE Canada ETF	$204	0.02%	4,170	Common	SOLE
46434V761	UAE	iShares MSCI Uae ETF	$204	0.02%	10,946	Common	SOLE
G29183103	ETN	Eaton Corporation PLC	$202	0.02%	564	Common	SOLE
G4R541918	—	iShares S&P Health Care Held BY Euroclear	$159	0.02%	13,631	Common	SOLE
G4954B411	ISHBF	iShares $ Treasury Bond 20yr UCITS ETF (Acc)	$151	0.02%	32,865	Common	SOLE
G4954P378	ISCMF	iShares Diversified Commodity Swap UCITS ETF (No Income)	$143	0.02%	14,350	Common	SOLE
G4R54M789	ISJMF	iShares J.P. Morgan $ EM Corp Bond UCITS ETF (Acc)	$139	0.02%	20,881	Common	SOLE
Y2990R101	HAFN	Hafnia LTD F	$76	0.01%	10,000	Common	SOLE
553745118	MSPRZ	WTS MSP Recovery Inc	$2	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.