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Malik Mitchell

Sierra Capital Llc

Assets Managed
$917.609M
Holdings
216
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
-2.9%(2Q avg: 0.39%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sierra Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 216 positions.

Assets under management

The assets under management (AUM) of Sierra Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 917.609M in assets, with a quarterly growth rate of -2.9% and a 2-quarter average growth rate of 0.39%. The portfolio is managed by Malik Mitchell, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -2.82%
6.6%
$60.495M
101,238 shares@ $597.56 avg price
XMTIF
Ishares Core Msci Emu Eur A
Recent Activity
Decreased -12.76%
3.92%
$35.899M
146,231 shares@ $245.5 avg price
ISVQF
Ishares Usd Short Dur Usd A
Recent Activity
Decreased -9.59%
3.64%
$33.329M
5.271M shares@ $6.33 avg price
IXSRF
Ishares Msci Em Xchina
Recent Activity
Increased 0.36%
3.43%
$31.442M
4.239M shares@ $7.42 avg price
IEQWF
Ishares S&p500 Eq Wt Usd Acc
Recent Activity
Decreased -0.42%
3.33%
$30.518M
4.441M shares@ $6.88 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.3%
2.98%
$27.27M
107,450 shares@ $253.8 avg price
CPLCF
Ishares Msci Usa Small Cap E
Recent Activity
Decreased -6.08%
2.74%
$25.061M
42,355 shares@ $591.69 avg price
ur-7⤦
Ishares S&p 500 Swap Ucits Etf Usd (acc)
Recent Activity
Increased 5.77%
2.55%
$23.312M
2.172M shares@ $10.74 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -3.7%
2.47%
$22.636M
47,237 shares@ $479.21 avg price
CSTNL
Ishares Core S&p 500
Recent Activity
Decreased -27.06%
2.41%
$22.095M
31,968 shares@ $691.16 avg price

1-10 of 216