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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KLA CORP

KLAC|482480100

Shares:528

Value:$359.0K

% of Portfolio:63.3% ($359.0K/$567.2K)

922908512

VOE|922908512

Shares:2.2K

Value:$355.0K

% of Portfolio:62.6% ($355.0K/$567.2K)

G4954G154

Shares:59.5K

Value:$340.0K

% of Portfolio:59.9% ($340.0K/$567.2K)

G4R53X240

Shares:58.2K

Value:$339.0K

% of Portfolio:59.8% ($339.0K/$567.2K)

SentinelOne, Inc.

S|81730H109

Shares:18.0K

Value:$326.0K

% of Portfolio:57.5% ($326.0K/$567.2K)

G4953W432

Shares:10.9K

Value:$324.0K

% of Portfolio:57.1% ($324.0K/$567.2K)

47103U845

Shares:6.3K

Value:$321.0K

% of Portfolio:56.6% ($321.0K/$567.2K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.2K

Value:$317.0K

% of Portfolio:55.9% ($317.0K/$567.2K)

G4955H276

Shares:33.5K

Value:$317.0K

% of Portfolio:55.9% ($317.0K/$567.2K)

G4954W506

Shares:2.9K

Value:$313.0K

% of Portfolio:55.2% ($313.0K/$567.2K)

Bankwell Financial Group, Inc.

BWFG|06654A103

Shares:9.2K

Value:$277.0K

% of Portfolio:48.8% ($277.0K/$567.2K)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:2.8K

Value:$272.0K

% of Portfolio:48.0% ($272.0K/$567.2K)

464287739

IYR|464287739

Shares:2.8K

Value:$271.0K

% of Portfolio:47.8% ($271.0K/$567.2K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.0K

Value:$269.0K

% of Portfolio:47.4% ($269.0K/$567.2K)

G49507232

Shares:2.6K

Value:$268.0K

% of Portfolio:47.2% ($268.0K/$567.2K)

G4R53X257

Shares:47.6K

Value:$262.0K

% of Portfolio:46.2% ($262.0K/$567.2K)

00214Q302

Shares:12.6K

Value:$262.0K

% of Portfolio:46.2% ($262.0K/$567.2K)

00BG48929

Shares:5.8K

Value:$262.0K

% of Portfolio:46.2% ($262.0K/$567.2K)

81369Y407

Shares:1.3K

Value:$253.0K

% of Portfolio:44.6% ($253.0K/$567.2K)

69374H881

Shares:4.5K

Value:$246.0K

% of Portfolio:43.4% ($246.0K/$567.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLA CORP(KLACcusip482480100)	528	QoQ +27.53% (+114) YoY +40.80% (+153)	All Managers (Combined)	$359.0K	63.3% ($359.0K/$567.2K)	QoQ +37.54% (+$0) YoY +37.02% (+$0)
(VOEcusip922908512)	2.2K	QoQ +0.13% (-3) YoY -80.78% (-9.3K)	All Managers (Combined)	$355.0K	62.6% ($355.0K/$567.2K)	QoQ -0.56% (-$0) YoY -80.18% (-$1)
(cusipG4954G154)✕	59.5K	QoQ -0.65% (-392) YoY -0.08% (-51)	All Managers (Combined)	$340.0K	59.9% ($340.0K/$567.2K)	QoQ +0.89% (-$0) YoY +5.26% (-$0)
(cusipG4R53X240)✕	58.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$339.0K	59.8% ($339.0K/$567.2K)	QoQ +2.10% (+$0) YoY +6.26% (+$0)
SentinelOne, Inc.(Scusip81730H109)	18.0K	QoQ +2.18% (-384) YoY 0.00% (-0)	All Managers (Combined)	$326.0K	57.5% ($326.0K/$567.2K)	QoQ -16.41% (-$0) YoY -22.19% (-$0)
(cusipG4953W432)✕	10.9K	QoQ -32.32% (-5.2K) YoY -59.78% (-16.2K)	All Managers (Combined)	$324.0K	57.1% ($324.0K/$567.2K)	QoQ -31.93% (-$0) YoY -57.48% (-$0)
(cusip47103U845)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$321.0K	56.6% ($321.0K/$567.2K)	QoQ NEW(+$0) YoY NEW(+$0)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.2K	QoQ +29.71% (+501) YoY NEW(+2.2K)	All Managers (Combined)	$317.0K	55.9% ($317.0K/$567.2K)	QoQ +15.69% (+$0) YoY NEW(+$0)
(cusipG4955H276)✕	33.5K	QoQ 0.00% (+0) YoY NEW(+33.5K)	All Managers (Combined)	$317.0K	55.9% ($317.0K/$567.2K)	QoQ +7.82% (+$0) YoY NEW(+$0)
(cusipG4954W506)✕	2.9K	QoQ -3.11% (-92) YoY NEW(+2.9K)	All Managers (Combined)	$313.0K	55.2% ($313.0K/$567.2K)	QoQ -1.88% (-$0) YoY NEW(+$0)
Bankwell Financial Group, Inc.(BWFGcusip06654A103)	9.2K	QoQ +1.21% (-110) YoY +2.83% (+253)	All Managers (Combined)	$277.0K	48.8% ($277.0K/$567.2K)	QoQ -2.12% (-$0) YoY +19.39% (+$0)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	2.8K	QoQ +8.21% (-211) YoY NEW(+2.8K)	All Managers (Combined)	$272.0K	48.0% ($272.0K/$567.2K)	QoQ -5.55% (-$0) YoY NEW(+$0)
(IYRcusip464287739)	2.8K	QoQ -37.72% (-1.7K) YoY -54.91% (-3.4K)	All Managers (Combined)	$271.0K	47.8% ($271.0K/$567.2K)	QoQ -35.93% (-$0) YoY -51.95% (-$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.0K	QoQ -46.26% (-862) YoY NEW(+1.0K)	All Managers (Combined)	$269.0K	47.4% ($269.0K/$567.2K)	QoQ -51.35% (-$0) YoY NEW(+$0)
(cusipG49507232)✕	2.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$268.0K	47.2% ($268.0K/$567.2K)	QoQ +0.75% (+$0) YoY -1.10% (-$0)
(cusipG4R53X257)✕	47.6K	QoQ 0.00% (+0) YoY -28.79% (-19.3K)	All Managers (Combined)	$262.0K	46.2% ($262.0K/$567.2K)	QoQ +2.74% (+$0) YoY -25.35% (-$0)
(cusip00214Q302)✕	12.6K	QoQ 0.00% (-0) YoY -32.32% (-6.0K)	All Managers (Combined)	$262.0K	46.2% ($262.0K/$567.2K)	QoQ -12.08% (-$0) YoY -51.21% (-$0)
(cusip00BG48929)✕	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$262.0K	46.2% ($262.0K/$567.2K)	QoQ -1.13% (-$0) YoY NEW(+$0)
(cusip81369Y407)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$253.0K	44.6% ($253.0K/$567.2K)	QoQ -11.84% (-$0) YoY +7.20% (+$0)
(cusip69374H881)✕	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$246.0K	43.4% ($246.0K/$567.2K)	QoQ -3.14% (-$0) YoY NEW(+$0)