Institutional
Sierra Capital LLC
CIK 0001787274
$917,609
Reported AUM
216
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | $678.00 | -2.59% | 24.60% | 80.00% | $60K | 6.59% | −2,945 | −2.8% |
| 2 | XMTIF | iShares Core MSCI EMU UCITS ETF (Acc) | $269.41 | -2.43% | 17.57% | 55.80% | $36K | 3.91% | −21,400 | −12.8% |
| 3 | ISVQF | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | $6.35 | 0.10% | 5.49% | 12.20% | $33K | 3.63% | −559,770 | −9.6% |
| 4 | IXSRF | iShares MSCI EM ex-China UCITS ETF (Acc) | $8.89 | -8.06% | 55.74% | 98.61% | $31K | 3.43% | +14,857 | +0.4% |
| 5 | IEQWF | iShares S&P 500 Equal Weight UCITS ETF (Acc) | $7.61 | -0.20% | 19.80% | 25.74% | $31K | 3.33% | −18,868 | −0.4% |
| 6 | AAPL | Apple | $307.34 | -1.25% | 51.31% | 116.17% | $27K | 2.97% | −2,538 | −2.3% |
| 7 | CPLCF | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | $670.80 | -2.39% | 31.26% | 36.01% | $25K | 2.73% | −2,744 | −6.1% |
| 8 | I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | — | — | — | — | $23K | 2.54% | +118,277 | +5.8% |
| 9 | BRK/B | Berkshire Hathaway Inc. Class B | — | — | — | — | $23K | 2.47% | −1,815 | −3.7% |
| 10 | CSTNL | iShares Core S&P 500 UCITS ETF USD (Acc) | $792.67 | -3.31% | 24.87% | 81.92% | $22K | 2.41% | −11,865 | −27.1% |
| 11 | IMBXF | iShares US Mortgage Backed Securities UCITS ETF (Acc) | $5.58 | -0.22% | 5.51% | -0.25% | $21K | 2.26% | +28,893 | +0.8% |
| 12 | IMSCF | iShares MSCI Japan UCITS ETF USD (Acc) | $279.06 | -3.42% | 28.74% | 51.83% | $18K | 1.93% | +7,694 | +12.4% |
| 13 | VO | Vanguard Mid-Cap ETF | $78.53 | -2.06% | 16.36% | 40.57% | $16K | 1.78% | −633 | −1.1% |
| 14 | IVSRF | Ish Usd Float Bond Usd Acc Held BY Euroclear | $6.56 | 0.15% | 5.24% | 22.70% | $16K | 1.72% | −27,629 | −1.1% |
| 15 | — | iShares MSCI World UCITS ETF | — | — | — | — | $15K | 1.58% | +161,855 | NEW |
| 16 | AMZN | Amazon Com Inc | $246.03 | -3.06% | 15.20% | 47.87% | $14K | 1.54% | −1,125 | −1.6% |
| 17 | IVV | iShares Core S&P 500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $14K | 1.50% | −1,474 | −6.6% |
| 18 | ISHUF | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | $120.42 | 0.02% | 3.89% | 17.85% | $14K | 1.48% | −13,145 | −10.4% |
| 19 | VGK | Vanguard FTSE Europe ETF | $87.87 | 0.85% | 15.78% | 48.09% | $13K | 1.46% | +14,996 | +10.2% |
| 20 | ISVVF | iShares MSCI ACWI UCITS ETF (Acc) | $118.50 | -3.00% | 24.32% | 63.34% | $13K | 1.41% | −21,911 | −15.0% |
| 21 | ISDDF | iShares Usd Short HY CRP Usd Held BY Euroclear | $7.23 | -0.06% | 7.22% | 24.79% | $12K | 1.35% | +404,048 | +30.2% |
| 22 | ISJPF | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | $6.58 | -0.40% | 10.76% | 8.99% | $12K | 1.33% | +117,894 | +6.5% |
| 23 | GOOGL | Alphabet Inc. Class A | $368.53 | -0.98% | 112.92% | 175.80% | $12K | 1.32% | −5,924 | −12.3% |
| 24 | IVE | iShares S&P 500 Value ETF | $226.54 | -1.15% | 20.41% | 66.77% | $10K | 1.09% | −854 | −1.8% |
| 25 | VWO | Vanguard FTSE Emerging Markets ETF | $58.03 | -3.78% | 23.65% | 32.53% | $10K | 1.04% | +24,255 | +15.9% |
| 26 | IIXFF | iShares Global Govt Bond UCITS ETF USD (Acc) | $4.70 | 0.08% | -0.74% | -13.44% | $10K | 1.04% | +2,028,599 | NEW |
| 27 | — | iShares Core S&P 500 UCITS ETF USD (Dist) | — | — | — | — | $9K | 1.03% | +147,000 | NEW |
| 28 | BAC | Bank of America | $53.83 | -0.63% | 23.03% | 58.61% | $9K | 0.97% | — | HELD |
| 29 | — | iShares Core MSCI EMU UCITS ETF (Acc) | — | — | — | — | $9K | 0.97% | +36,131 | NEW |
| 30 | BRK/A | Berkshire Hathaway Inc. Class A | — | — | — | — | $9K | 0.94% | — | HELD |
| 31 | IMPPF | Invesco Preferred Shares UCITS ETF (Acc) | $46.55 | -0.02% | — | — | $8K | 0.92% | +4,948 | +2.8% |
| 32 | IWM | iShares Russell 2000 ETF | $281.65 | -3.55% | — | — | $8K | 0.91% | −1,489 | −4.3% |
| 33 | SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.17 | 0.08% | — | — | $8K | 0.88% | −20,981 | −11.6% |
| 34 | IWD | iShares Russell 1000 Value ETF | $236.42 | -1.91% | — | — | $8K | 0.86% | −575 | −1.5% |
| 35 | XLF | Financial Select Sector SPDR Fund | $52.30 | 0.21% | — | — | $8K | 0.84% | +13 | +0.0% |
| 36 | GSEW | Goldman Sachs Equal Weight U.S. Large Cap ETF | $92.57 | 0.22% | — | — | $7K | 0.81% | −806 | −0.9% |
| 37 | SSDRF | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | $114.74 | -1.93% | — | — | $7K | 0.80% | −2,344 | −3.2% |
| 38 | FLOT | iShares Floating Rate Bond ETF | $50.93 | 0.06% | — | — | $7K | 0.78% | −18,808 | −11.7% |
| 39 | ICLU | Invesco USD AAA CLO UCITS ETF (Acc) | — | — | — | — | $7K | 0.77% | −19,162 | −5.4% |
| 40 | ISTXF | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | $5.91 | -0.19% | — | — | $7K | 0.77% | −62,430 | −5.0% |
| 41 | JMST | JPMorgan Ultra-Short Municipal ETF | $50.93 | 0.02% | — | — | $7K | 0.76% | — | HELD |
| 42 | ISCXF | iShares $ Corp Bond UCITS ETF (Acc) | $6.28 | -0.85% | — | — | $6K | 0.66% | +11,300 | +1.2% |
| 43 | MSFT | Microsoft | $416.67 | -2.66% | — | — | $6K | 0.64% | −351 | −2.2% |
| 44 | EMXC | iShares MSCI Emerging Markets ex China ETF | $96.67 | 2.94% | — | — | $6K | 0.64% | −871 | −1.2% |
| 45 | META | Meta Platforms Inc (Facebook) | $593.00 | -5.51% | — | — | $6K | 0.63% | +279 | +2.8% |
| 46 | IZIZF | iShares MSCI EM UCITS ETF USD (Acc) | $61.78 | -6.91% | — | — | $6K | 0.62% | +27,095 | +33.9% |
| 47 | GOOG | Alphabet Inc. Class C | $365.76 | -0.95% | — | — | $6K | 0.61% | −8,835 | −31.3% |
| 48 | ISHFF | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | $100.50 | 0.29% | — | — | $5K | 0.58% | −10,898 | −16.9% |
| 49 | ISHVF | iShares US Aggregate Bond UCITS ETF (Acc) | $5.74 | -0.07% | — | — | $5K | 0.57% | +18,305 | +2.0% |
| 50 | SPY | SPDR S&P 500 ETF Trust | $737.55 | -2.58% | — | — | $5K | 0.57% | −5 | −0.1% |
| 51 | VGT | Vanguard Info Tech ETF | $115.28 | -6.14% | — | — | $5K | 0.56% | — | HELD |
| 52 | NVDA | Nvidia Corporation | $205.10 | -6.20% | — | — | $5K | 0.53% | +3,043 | +12.1% |
| 53 | IMSEF | iShares Core MSCI Europe UCITS ETF (Dist) | $44.87 | -0.38% | — | — | $5K | 0.52% | — | HELD |
| 54 | EWJ | iShares MSCI Japan ETF | $90.72 | -3.62% | — | — | $5K | 0.50% | +2,638 | +5.0% |
| 55 | ISVAF | iShares NASDAQ 100 UCITS ETF (Acc) | $1661.34 | -5.58% | — | — | $4K | 0.48% | −249 | −7.1% |
| 56 | IVW | iShares S&P 500 Growth ETF | $134.60 | -3.81% | — | — | $4K | 0.46% | — | HELD |
| 57 | IWF | iShares Russell 1000 Growth ETF | $122.69 | -3.26% | — | — | $4K | 0.45% | — | HELD |
| 58 | IHPCF | iShares S&P 500 UCITS ETF (Dist) | $74.84 | -1.54% | — | — | $4K | 0.45% | −159,503 | −71.4% |
| 59 | IVATF | Invesco AT1 Capital Bond UCITS ETF (Acc) | $30.20 | -0.42% | — | — | $4K | 0.43% | — | HELD |
| 60 | ISUPF | iShares US Property Yield UCITS ETF (Dist) | $32.91 | 0.27% | — | — | $4K | 0.42% | — | HELD |
| 61 | VIS | Vanguard Industrials ETF | $341.44 | 0.41% | — | — | $4K | 0.41% | — | HELD |
| 62 | ISHYF | iShares $ High Yield Corp Bond UCITS ETF (Acc) | $7.42 | -0.88% | — | — | $4K | 0.41% | +8,604 | +1.7% |
| 63 | IEFA | iShares Core MSCI EAFE ETF | $95.56 | -2.60% | — | — | $4K | 0.40% | −551 | −1.3% |
| 64 | IWN | iShares Russell 2000 Value ETF | $209.44 | -2.60% | — | — | $3K | 0.37% | −4,753 | −21.1% |
| 65 | IISHF | iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) | $46.37 | -1.17% | — | — | $3K | 0.34% | +68,985 | NEW |
| 66 | ACWX | iShares MSCI ACWI ex U.S. ETF | $75.03 | 1.50% | — | — | $3K | 0.34% | −10,880 | −19.3% |
| 67 | IRRRF | iShares Core MSCI World UCITS ETF (Acc) | $142.55 | -0.94% | — | — | $3K | 0.33% | −1,127 | −4.4% |
| 68 | VFPAF | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | $62.90 | 0.00% | — | — | $3K | 0.33% | — | HELD |
| 69 | VIOO | Vanguard S&P Small-Cap 600 ETF | $128.49 | 0.91% | — | — | $3K | 0.30% | −3,391 | −12.2% |
| 70 | PFF | iShares U.S. Preferred Stock ETF | $30.91 | -1.09% | — | — | $3K | 0.30% | +2,331 | +2.6% |
| 71 | MBB | iShares MBS ETF | $93.74 | -0.50% | — | — | $3K | 0.29% | — | HELD |
| 72 | XLV | Health Care Select Sector SPDR Fund | $153.01 | 0.61% | — | — | $3K | 0.29% | — | HELD |
| 73 | VPL | Vanguard FTSE Pacific ETF | $109.51 | -6.10% | — | — | $3K | 0.29% | +10,449 | +64.0% |
| 74 | IMSBF | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | $10.02 | 0.00% | — | — | $3K | 0.28% | — | HELD |
| 75 | ISVIF | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | $153.27 | -0.36% | — | — | $3K | 0.27% | +35,434 | +1166.7% |
| 76 | — | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | — | — | — | — | $2K | 0.27% | +393,544 | NEW |
| 77 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $141.94 | -1.11% | — | — | $2K | 0.27% | −14,026 | −42.8% |
| 78 | JAAA | Janus Henderson AAA CLO ETF | $50.57 | 0.04% | — | — | $2K | 0.27% | +1,378 | +2.9% |
| 79 | SHEL | Shell PLC Sponsored ADR Repstg Ord SH | $85.40 | -1.53% | — | — | $2K | 0.26% | −3,272 | −11.2% |
| 80 | AMLP | Alerian MLP ETF | $52.77 | -0.90% | — | — | $2K | 0.26% | −420 | −0.9% |
| 81 | VAW | Vanguard Materials ETF | $228.87 | 0.45% | — | — | $2K | 0.26% | — | HELD |
| 82 | AGG | iShares Core U.S. Aggregate Bond ETF | $98.17 | -0.50% | — | — | $2K | 0.25% | +4,942 | +26.6% |
| 83 | IWP | iShares Russell Mid-Cap Growth ETF | $139.23 | -2.75% | — | — | $2K | 0.25% | +1 | +0.0% |
| 84 | GSLC | Goldman Sachs Actvbeta US LRG ETF | $140.37 | -2.45% | — | — | $2K | 0.25% | −8 | −0.0% |
| 85 | AVGO | Broadcom Limited | $385.73 | -7.92% | — | — | $2K | 0.24% | +552 | +8.5% |
| 86 | VOOG | Vanguard S&P 500 Growth ETF | $80.94 | -3.79% | — | — | $2K | 0.24% | +285 | +5.6% |
| 87 | JNJ | Johnson & Johnson | $232.77 | 2.02% | — | — | $2K | 0.22% | +13 | +0.2% |
| 88 | VB | Vanguard Small Cap ETF | $288.20 | -2.44% | — | — | $2K | 0.22% | — | HELD |
| 89 | URTH | iShares MSCI World ETF | $202.35 | 0.99% | — | — | $2K | 0.21% | — | HELD |
| 90 | IMSXF | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | $14.80 | -0.92% | — | — | $2K | 0.21% | −5,837 | −4.0% |
| 91 | QQQ | Invesco QQQ Trust ETF | $705.06 | -4.80% | — | — | $2K | 0.20% | −1 | −0.0% |
| 92 | BX | Blackstone Group Inc | $115.35 | -2.70% | — | — | $2K | 0.20% | −229 | −1.4% |
| 93 | TSLA | Tesla Inc | $391.00 | -6.56% | — | — | $2K | 0.20% | — | HELD |
| 94 | ISSPF | iShares Global Govt Bond UCITS ETF (Dist) | — | — | — | — | $2K | 0.20% | +20,642 | NEW |
| 95 | ISHOF | iShares S&P SmallCap 600 UCITS ETF | $112.54 | -0.69% | — | — | $2K | 0.19% | −28,991 | −62.7% |
| 96 | IIREF | iShares MSCI World UCITS ETF (Dist) | $103.82 | 0.00% | — | — | $2K | 0.18% | −159,323 | −89.6% |
| 97 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $79.43 | -0.50% | — | — | $2K | 0.18% | +513 | +2.6% |
| 98 | TSM | Taiwan SMCNDCTR MFG Co LTD ADR | $415.17 | -6.69% | — | — | $2K | 0.18% | −112 | −2.3% |
| 99 | VOOV | Vanguard S&P 500 Value ETF | $218.64 | -1.20% | — | — | $2K | 0.17% | +310 | +4.1% |
| 100 | BABA | Alibaba Group HLDG LTD | $121.06 | -3.88% | — | — | $2K | 0.17% | +10,039 | +382.4% |
| 101 | CG | Carlyle Group Inc LP | $43.48 | -0.11% | — | — | $2K | 0.17% | −4,500 | −12.5% |
| 102 | VNQ | Vanguard Real Estate ETF | $96.79 | 0.72% | — | — | $2K | 0.17% | +50 | +0.3% |
| 103 | APO | Apollo Global MGMT | $128.03 | -0.30% | — | — | $2K | 0.16% | −1,950 | −12.6% |
| 104 | USFR | Wisdomtree TR (floatng Rat Trea) | $50.40 | 0.01% | — | — | $1K | 0.15% | — | HELD |
| 105 | EZU | iShares MSCI Eurozone ETF | — | — | — | — | $1K | 0.15% | — | HELD |
| 106 | JPM | JPMorgan Chase | — | — | — | — | $1K | 0.15% | +2,178 | +88.9% |
| 107 | KKR | KKR & Co Inc Class A | — | — | — | — | $1K | 0.15% | −2,500 | −14.5% |
| 108 | VOT | Vanguard Mid-Cap Growth ETF | — | — | — | — | $1K | 0.15% | +226 | +4.5% |
| 109 | RTX | Raytheon Technologies Corp | — | — | — | — | $1K | 0.15% | −136 | −1.9% |
| 110 | ISSZF | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | — | — | — | — | $1K | 0.14% | −1,997 | −1.7% |
| 111 | EZBC | Franklin Bitcoin ETF | — | — | — | — | $1K | 0.14% | +10,368 | +44.9% |
| 112 | ISAPF | iShares Core MSCI EM IMI UCITS ETF (Acc) | — | — | — | — | $1K | 0.14% | −84 | −0.3% |
| 113 | VGUS | Vanguard Ultra SHRT Treasury | — | — | — | — | $1K | 0.14% | — | HELD |
| 114 | HEZU | iShares Currency Hedged MSCI Eurozone ETF | — | — | — | — | $1K | 0.13% | — | HELD |
| 115 | ISVFF | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | — | — | — | — | $1K | 0.13% | −13,631 | −11.9% |
| 116 | ACWI | iShares MSCI ACWI ETF | — | — | — | — | $1K | 0.13% | — | HELD |
| 117 | EFV | iShares MSCI EAFE Value Index Fund | — | — | — | — | $1K | 0.12% | — | HELD |
| 118 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | — | — | — | — | $1K | 0.12% | +17,955 | +205.7% |
| 119 | NTSX | WisdomTree 90/60 U.S. Balanced Fund | — | — | — | — | $1K | 0.12% | — | HELD |
| 120 | QQQM | Invesco Nasdaq 100 ETF | — | — | — | — | $1K | 0.12% | +2 | +0.0% |
| 121 | HLNE | Hamilton Lane Incorporat Class A | — | — | — | — | $1K | 0.12% | −1,900 | −14.7% |
| 122 | IVVVF | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist)) | — | — | — | — | $1K | 0.12% | +12,461 | NEW |
| 123 | VT | Vanguard Total World Stock ETF | — | — | — | — | $1K | 0.11% | +18 | +0.2% |
| 124 | UEMMF | UBS Core MSCI EM ETF USD acc | — | — | — | — | $1K | 0.11% | +67,000 | NEW |
| 125 | AIRR | First Trust RBA Amer Industrial Renaissance ETF | — | — | — | — | $962 | 0.10% | — | HELD |
| 126 | EMUAA | UBS Core MSCI EMU UCITS ETF EUR acc | — | — | — | — | $947 | 0.10% | +22,201 | NEW |
| 127 | ISVYF | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | — | — | — | — | $930 | 0.10% | +5,446 | +6.8% |
| 128 | KO | Coca-Cola | — | — | — | — | $927 | 0.10% | +1,100 | +9.9% |
| 129 | ISSRF | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | — | — | — | — | $920 | 0.10% | — | HELD |
| 130 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | — | — | — | — | $917 | 0.10% | −327 | −4.2% |
| 131 | MTUM | iShares Edge MSCI USA Momntm ETF | — | — | — | — | $903 | 0.10% | — | HELD |
| 132 | ISGDF | iShares Gold ETF (CH) | — | — | — | — | $893 | 0.10% | +2,025 | NEW |
| 133 | VFAWF | Vanguard FTSE All-World UCITS ETF (USD) Acc | — | — | — | — | $866 | 0.09% | — | HELD |
| 134 | SHV | iShares Short Treasury Bond ETF | — | — | — | — | $856 | 0.09% | +188 | +2.5% |
| 135 | VFUCF | Vanguard Usd CP 1-3 Ucits ETF | — | — | — | — | $843 | 0.09% | — | HELD |
| 136 | FALN | iShares Fallen Angels ETF | — | — | — | — | $833 | 0.09% | — | HELD |
| 137 | PAVE | Global X US Infrastructure | — | — | — | — | $828 | 0.09% | — | HELD |
| 138 | NFLX | Netflix Inc Com | — | — | — | — | $809 | 0.09% | +1,289 | +18.1% |
| 139 | V | Visa Inc CL A | — | — | — | — | $804 | 0.09% | +269 | +11.3% |
| 140 | CRM | Salesforce | — | — | — | — | $786 | 0.09% | +565 | +15.5% |
| 141 | IHSRF | iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | — | — | — | — | $773 | 0.08% | +316 | +4.4% |
| 142 | TAIL | Cambria Tail Risk ETF | — | — | — | — | $771 | 0.08% | −55,050 | −45.6% |
| 143 | COWZ | Pacer US Cash Cows 100 ETF | — | — | — | — | $769 | 0.08% | +515 | +4.4% |
| 144 | VEU | Vanguard FTSE All World Ex US ETF | — | — | — | — | $766 | 0.08% | +14 | +0.1% |
| 145 | ITRBF | iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | — | — | — | — | $762 | 0.08% | −330 | −18.1% |
| 146 | NOW | Service Now Inc | — | — | — | — | $752 | 0.08% | +878 | +13.9% |
| 147 | CVS | CVS Health Corp Com | — | — | — | — | $745 | 0.08% | — | HELD |
| 148 | VGFPF | Vanguard S&P 500 UCITS ETF (Acc) | — | — | — | — | $740 | 0.08% | — | HELD |
| 149 | AXP | American Express | — | — | — | — | $722 | 0.08% | +1,385 | +138.4% |
| 150 | MA | Mastercard Inc CL A | — | — | — | — | $720 | 0.08% | −2,663 | −64.9% |
| 151 | IWO | iShares Russell 2000 GRWTH ETF | — | — | — | — | $698 | 0.08% | — | HELD |
| 152 | SHY | iShares 1-3 Year Treasury Bond ETF | — | — | — | — | $679 | 0.07% | — | HELD |
| 153 | MEM | Matthews Emrg MRKT EQT Actv ETF | — | — | — | — | $667 | 0.07% | — | HELD |
| 154 | — | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | — | — | — | — | $657 | 0.07% | +1,111 | NEW |
| 155 | ARKK | Ark Innovation ETF | — | — | — | — | $638 | 0.07% | — | HELD |
| 156 | PANW | Palo Alto Networks Inc | — | — | — | — | $636 | 0.07% | +166 | +4.4% |
| 157 | DELL | Dell Technologies Inc | — | — | — | — | $577 | 0.06% | −2,073 | −37.1% |
| 158 | ISMCF | iShares MSCI USA UCITS ETF (Acc) | — | — | — | — | $564 | 0.06% | −249 | −22.7% |
| 159 | MS | Morgan Stanley | — | — | — | — | $556 | 0.06% | +3,380 | NEW |
| 160 | ISEJF | iShares J.P. Morgan EM Local Govt Bond UCITS (Acc) | — | — | — | — | $556 | 0.06% | +101,338 | NEW |
| 161 | UBER | Uber Technologies Inc | — | — | — | — | $555 | 0.06% | +1,504 | +24.2% |
| 162 | CRWD | Crowdstrike Holdings Inc - A | — | — | — | — | $543 | 0.06% | +194 | +16.2% |
| 163 | TER | Teradyne | — | — | — | — | $536 | 0.06% | +1,808 | NEW |
| 164 | — | Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | — | — | — | — | $503 | 0.05% | −49 | −2.0% |
| 165 | DBEU | Xtrackers MSCI Eurpe HDGD Eqy ETF | — | — | — | — | $482 | 0.05% | −1,445 | −12.7% |
| 166 | ISDMF | iShares Developed Markets Property Yield UCITS ETF (Acc) | — | — | — | — | $482 | 0.05% | +1,609 | +2.1% |
| 167 | UNH | UnitedHealth Group | — | — | — | — | $481 | 0.05% | — | HELD |
| 168 | HOOD | Robinhood MKTS Inc | — | — | — | — | $480 | 0.05% | +11 | +0.2% |
| 169 | EMM | Global X Emerging MKT Ex CHN ETF | — | — | — | — | $480 | 0.05% | −79 | −0.6% |
| 170 | RKT | Rocket Cos Inc Com | — | — | — | — | $466 | 0.05% | −4,115 | −11.2% |
| 171 | ACM | Aecom | — | — | — | — | $465 | 0.05% | — | HELD |
| 172 | BWFG | Bankwell Finl Group | — | — | — | — | $454 | 0.05% | +38 | +0.4% |
| 173 | SCZ | iShares TR EAFE SML (CP Etf) | — | — | — | — | $449 | 0.05% | — | HELD |
| 174 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | — | — | — | $442 | 0.05% | — | HELD |
| 175 | BLK | BlackRock Inc Com | — | — | — | — | $435 | 0.05% | +452 | NEW |
| 176 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | — | — | — | — | $433 | 0.05% | −1,365 | −24.3% |
| 177 | MSTR | Microstrategy Inc Class A | — | — | — | — | $432 | 0.05% | +1,168 | +50.9% |
| 178 | PMBS | PIMCO Mortgage Backed Sec Act ETF | — | — | — | — | $425 | 0.05% | +33 | +0.4% |
| 179 | ISRHF | iShares S&P 500 Energy Sector UCITS ETF (Acc) | — | — | — | — | $414 | 0.05% | −2,195 | −6.5% |
| 180 | — | Invesco Preferred Shares UCITS ETF (Acc) | — | — | — | — | $405 | 0.04% | +8,795 | NEW |
| 181 | SNOW | Snowflake Inc Class A | — | — | — | — | $403 | 0.04% | +114 | +4.5% |
| 182 | VOE | Vanguard Mid-Cap Value ETF | — | — | — | — | $398 | 0.04% | −11 | −0.5% |
| 183 | EEM | iShares MSCI Emerging Markets ETF | — | — | — | — | $397 | 0.04% | — | HELD |
| 184 | UBSUF | UBS Core MSCI USA UCITS ETF USD acc | — | — | — | — | $392 | 0.04% | +10,447 | NEW |
| 185 | ISRCF | iShares S&P 500 It Sector Isin Ie00b3wjkg14 Sedol B3WJKG1 | — | — | — | — | $379 | 0.04% | — | HELD |
| 186 | LLY | Eli Lilly & Co | — | — | — | — | $374 | 0.04% | +160 | +64.8% |
| 187 | JPNA | UBS Core MSCI Japan UCITS ETF JPY acc | — | — | — | — | $345 | 0.04% | +11,420 | NEW |
| 188 | ADBE | Adobe Systems Inc | — | — | — | — | $339 | 0.04% | −22 | −1.6% |
| 189 | ARKG | Ark Genomic Revolution ETF | — | — | — | — | $334 | 0.04% | — | HELD |
| 190 | IVOG | Vanguard S&P Mid Cap 400 Growth ETF | — | — | — | — | $329 | 0.04% | — | HELD |
| 191 | — | Ubs Msci Usa Sf Index Fund Usd Acc | — | — | — | — | $319 | 0.03% | −1,590 | −48.5% |
| 192 | BBJP | JPMorgan Betabuilders Japan ETF | — | — | — | — | $292 | 0.03% | — | HELD |
| 193 | CVX | Chevron Corp. | — | — | — | — | $284 | 0.03% | +1,371 | NEW |
| 194 | PCRX | Pacira Biosciences Inc | — | — | — | — | $283 | 0.03% | — | HELD |
| 195 | XLY | Cons Discret Sel Sect SPDR FD | — | — | — | — | $279 | 0.03% | — | HELD |
| 196 | XOM | ExxonMobil | — | — | — | — | $271 | 0.03% | +1,594 | NEW |
| 197 | IYR | iShares U.S. Real Estate ETF | — | — | — | — | $268 | 0.03% | — | HELD |
| 198 | ISRPF | iShares $ Corp Bond UCITS ETF | — | — | — | — | $267 | 0.03% | — | HELD |
| 199 | ABBV | Abbvie Inc Com | — | — | — | — | $263 | 0.03% | +1,209 | NEW |
| 200 | IJR | iShares Core S&P Small-Cap ETF | — | — | — | — | $254 | 0.03% | — | HELD |
| 201 | ISRUF | iShares S&P 500 Financials Sector UCITS ETF (Acc) | — | — | — | — | $240 | 0.03% | — | HELD |
| 202 | WMT | Wal-Mart | — | — | — | — | $239 | 0.03% | +1,926 | NEW |
| 203 | CANA | UBS MSCI Canada Ucits ETF | — | — | — | — | $237 | 0.03% | +8,650 | NEW |
| 204 | XLE | Energy Select Sector SPDR Fund | — | — | — | — | $229 | 0.02% | +3,738 | NEW |
| 205 | SMEGF | Siemens Energy AG Held BY Euroclear | — | — | — | — | $214 | 0.02% | +1,307 | NEW |
| 206 | INTC | Intel | — | — | — | — | $212 | 0.02% | +4,793 | NEW |
| 207 | VFEAF | Vanguard FTSE Emerging Markets UCITS ETF USD (Acc) | — | — | — | — | $209 | 0.02% | — | HELD |
| 208 | UAE | iShares MSCI Uae ETF | — | — | — | — | $204 | 0.02% | +10,946 | NEW |
| 209 | FLCA | Franklin FTSE Canada ETF | — | — | — | — | $204 | 0.02% | — | HELD |
| 210 | ETN | Eaton Corporation PLC | — | — | — | — | $202 | 0.02% | +564 | NEW |
| 211 | — | iShares S&P Health Care Held BY Euroclear | — | — | — | — | $159 | 0.02% | +13,631 | NEW |
| 212 | ISHBF | iShares $ Treasury Bond 20yr UCITS ETF (Acc) | — | — | — | — | $151 | 0.02% | −231 | −0.7% |
| 213 | ISCMF | iShares Diversified Commodity Swap UCITS ETF (No Income) | — | — | — | — | $143 | 0.02% | — | HELD |
| 214 | ISJMF | iShares J.P. Morgan $ EM Corp Bond UCITS ETF (Acc) | — | — | — | — | $139 | 0.02% | −4,471 | −17.6% |
| 215 | HAFN | Hafnia LTD F | — | — | — | — | $76 | 0.01% | — | HELD |
| 216 | MSPRZ | WTS MSP Recovery Inc | — | — | — | — | $2 | 0.00% | — | HELD |
| 217 | ISVUF | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | — | — | — | — | — | — | −251,405 | EXITED |
| 218 | DIS | Walt Disney | — | — | — | — | — | — | −11,293 | EXITED |
| 219 | FIS | Fidelity National Information SVCS | — | — | — | — | — | — | −8,309 | EXITED |
| 220 | GSG | iShares S&P GSCI Commodity-Indexed Trust | — | — | — | — | — | — | −17,649 | EXITED |
| 221 | QID | ProShares Ultrashort QQQ ETF | — | — | — | — | — | — | −14,250 | EXITED |
| 222 | SPHR | Sphere Entertainment | — | — | — | — | — | — | −2,606 | EXITED |
| 223 | UBSFUSD | Focus Corp BD FC | — | — | — | — | — | — | −960 | EXITED |
| 224 | IVOO | Vanguard S&P Mid Cap 400 ETF | — | — | — | — | — | — | −2,043 | EXITED |
| 225 | ALSSF | Alsea Sab De CV Ordf | — | — | — | — | — | — | −32,100 | EXITED |
| 226 | ISVBF | iShares IV PLC - iShares MSCI China Ucits ETF Accum SHS Usd | — | — | — | — | — | — | −12,263 | EXITED |
| 227 | SUIG | SUI Group Holdings Limited (Mill City Ventures III LTD) | — | — | — | — | — | — | −41,030 | EXITED |
| 228 | BORR | Borr Drilling | — | — | — | — | — | — | −15,000 | EXITED |
Source: SEC EDGAR · accession 0001787274-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.