Sierra-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HLNE",
  null,
  "SNOW",
  "ABNB",
  "ADBE",
  "BABA",
  "GOOGL",
  null,
  "AXP",
  null,
  null,
  null,
  null,
  "BWFG",
  null,
  null,
  "EMXC",
  "AMAT",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "FIS",
  "BX",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  null,
  null,
  "IWF",
  "PANW",
  null,
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  "NOW",
  null,
  "SHEL",
  null,
  "RTX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VNQ",
  "VO",
  "VOE",
  "VWO",
  null,
  "IWN",
  null,
  "TSM",
  "GPN",
  null,
  null,
  null,
  null,
  "IWP",
  "GSLC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "IVE",
  null,
  "ACM",
  "VEU",
  "VGT",
  "VGK",
  null,
  "VOOV",
  "VOOG",
  "VIOG",
  null,
  "VOT",
  "VT",
  "VB",
  "VOO",
  "V",
  "CRM",
  "S",
  "DIA",
  null,
  null,
  null,
  "MTUM",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CG",
  "KO",
  "CVS",
  "EWJ",
  null,
  "IJJ",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 190
Total Value: 567209
Accession Number: 0001787274-25-000003
Form Type: 13F-HR
CIK: sierra-capital
Manager Name: Sierra-Capital

Data Enrichment

41% identified

78 identified112 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $567.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Shell plc

SHEL|780259305

Shares:30.7K

Value:$2.3M

% of Portfolio:396.9% ($2.3M/$567.2K)

Mastercard Inc

MA|57636Q104

Shares:4.1K

Value:$2.2M

% of Portfolio:396.5% ($2.2M/$567.2K)

464287481

IWP|464287481

Shares:18.6K

Value:$2.2M

% of Portfolio:385.0% ($2.2M/$567.2K)

G4955H110

Shares:3.6K

Value:$2.1M

% of Portfolio:377.3% ($2.1M/$567.2K)

ZZE64O530

Shares:4.3K

Value:$2.1M

% of Portfolio:372.2% ($2.1M/$567.2K)

00BMG6927

Shares:414.0K

Value:$2.1M

% of Portfolio:370.1% ($2.1M/$567.2K)

00162Q452

Shares:39.9K

Value:$2.1M

% of Portfolio:365.3% ($2.1M/$567.2K)

Carlyle Group Inc.

CG|14316J108

Shares:47.5K

Value:$2.1M

% of Portfolio:365.1% ($2.1M/$567.2K)

G9T17Y703

Shares:66.5K

Value:$2.0M

% of Portfolio:355.4% ($2.0M/$567.2K)

78468R556

Shares:15.1K

Value:$2.0M

% of Portfolio:351.0% ($2.0M/$567.2K)

G4954G147

Shares:332.9K

Value:$2.0M

% of Portfolio:350.7% ($2.0M/$567.2K)

381430503

GSLC|381430503

Shares:18.0K

Value:$2.0M

% of Portfolio:349.8% ($2.0M/$567.2K)

92204A801

Shares:10.4K

Value:$2.0M

% of Portfolio:346.1% ($2.0M/$567.2K)

46138G649

Shares:8.9K

Value:$1.7M

% of Portfolio:302.2% ($1.7M/$567.2K)

922908751

VB|922908751

Shares:7.5K

Value:$1.7M

% of Portfolio:295.1% ($1.7M/$567.2K)

G4955H9F1

Shares:8.1K

Value:$1.7M

% of Portfolio:293.4% ($1.7M/$567.2K)

G4R54M631

Shares:151.3K

Value:$1.6M

% of Portfolio:289.5% ($1.6M/$567.2K)

464286392

Shares:10.6K

Value:$1.6M

% of Portfolio:287.0% ($1.6M/$567.2K)

G4955H144

Shares:7.9K

Value:$1.6M

% of Portfolio:283.3% ($1.6M/$567.2K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.3K

Value:$1.6M

% of Portfolio:275.4% ($1.6M/$567.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shell plc(SHELcusip780259305)	30.7K	QoQ 0.00% (-2) YoY -12.38% (-4.3K)	All Managers (Combined)	$2.3M	396.9% ($2.3M/$567.2K)	QoQ +16.99% (-$0) YoY -4.21% (-$0)
Mastercard Inc(MAcusip57636Q104)	4.1K	QoQ -26.52% (-1.5K) YoY +0.78% (+32)	All Managers (Combined)	$2.2M	396.5% ($2.2M/$567.2K)	QoQ -23.50% (-$1) YoY +14.74% (+$0)
(IWPcusip464287481)	18.6K	QoQ +0.01% (-2) YoY -5.72% (-1.1K)	All Managers (Combined)	$2.2M	385.0% ($2.2M/$567.2K)	QoQ -7.30% (-$0) YoY -2.97% (-$0)
(cusipG4955H110)✕	3.6K	QoQ +52.84% (+1.3K) YoY -36.06% (-2.0K)	All Managers (Combined)	$2.1M	377.3% ($2.1M/$567.2K)	QoQ +43.43% (+$1) YoY -31.71% (-$1)
(cusipZZE64O530)✕	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$2.1M	372.2% ($2.1M/$567.2K)	QoQ -9.74% (-$0) YoY NEW(+$2)
(cusip00BMG6927)✕	414.0K	QoQ -0.13% (-539) YoY -0.67% (-2.8K)	All Managers (Combined)	$2.1M	370.1% ($2.1M/$567.2K)	QoQ -1.08% (-$0) YoY -2.46% (-$0)
(cusip00162Q452)✕	39.9K	QoQ +8.32% (+3.1K) YoY -10.83% (-4.8K)	All Managers (Combined)	$2.1M	365.3% ($2.1M/$567.2K)	QoQ +16.79% (+$0) YoY -2.40% (-$0)
Carlyle Group Inc.(CGcusip14316J108)	47.5K	QoQ -5.67% (-2.9K) YoY +69.71% (+19.5K)	All Managers (Combined)	$2.1M	365.1% ($2.1M/$567.2K)	QoQ -18.56% (-$0) YoY +57.73% (+$1)
(cusipG9T17Y703)✕	66.5K	QoQ NEW(+66.5K) YoY NEW(+66.5K)	All Managers (Combined)	$2.0M	355.4% ($2.0M/$567.2K)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip78468R556)✕	15.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	351.0% ($2.0M/$567.2K)	QoQ -0.49% (-$0) YoY -14.98% (-$0)
(cusipG4954G147)✕	332.9K	QoQ -25.81% (-115.9K) YoY +546.30% (+281.4K)	All Managers (Combined)	$2.0M	350.7% ($2.0M/$567.2K)	QoQ -24.40% (-$1) YoY +571.95% (+$2)
(GSLCcusip381430503)	18.0K	QoQ -29.72% (-7.6K) YoY -29.28% (-7.5K)	All Managers (Combined)	$2.0M	349.8% ($2.0M/$567.2K)	QoQ -32.83% (-$1) YoY -25.01% (-$1)
(cusip92204A801)✕	10.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	346.1% ($2.0M/$567.2K)	QoQ +0.51% (+$0) YoY -7.66% (-$0)
(cusip46138G649)✕	8.9K	QoQ +159.75% (+5.5K) YoY +270.96% (+6.5K)	All Managers (Combined)	$1.7M	302.2% ($1.7M/$567.2K)	QoQ +138.38% (+$1) YoY +292.21% (+$1)
(VBcusip922908751)	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$1.7M	295.1% ($1.7M/$567.2K)	QoQ -7.71% (-$0) YoY NEW(+$2)
(cusipG4955H9F1)✕	8.1K	QoQ -27.43% (-3.1K) YoY -16.62% (-1.6K)	All Managers (Combined)	$1.7M	293.4% ($1.7M/$567.2K)	QoQ -18.63% (-$0) YoY -10.63% (-$0)
(cusipG4R54M631)✕	151.3K	QoQ -7.06% (-11.5K) YoY -7.06% (-11.5K)	All Managers (Combined)	$1.6M	289.5% ($1.6M/$567.2K)	QoQ -8.37% (-$0) YoY -3.06% (-$0)
(cusip464286392)✕	10.6K	QoQ -8.44% (-981) YoY -13.07% (-1.6K)	All Managers (Combined)	$1.6M	287.0% ($1.6M/$567.2K)	QoQ -9.85% (-$0) YoY -8.12% (-$0)
(cusipG4955H144)✕	7.9K	QoQ -11.92% (-1.1K) YoY +133.75% (+4.5K)	All Managers (Combined)	$1.6M	283.3% ($1.6M/$567.2K)	QoQ -1.59% (-$0) YoY +151.09% (+$1)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.3K	QoQ -0.38% (-13) YoY -1.85% (-63)	All Managers (Combined)	$1.6M	275.4% ($1.6M/$567.2K)	QoQ -8.60% (-$0) YoY +3.64% (-$0)