Sierra Capital LLC CSTNL holdings history
ISHARES CORE S&P 500 · CUSIP G4955H110 · CIK 1787274
As of 2026-06-30, Sierra Capital LLC reported 31.04K CSTNL (shares), valued at $25.01M, or 2.42% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 2.90%; reported value increased 13.17%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.42% | 31,042 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.41% | 31,968 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.43% | 43,833 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 2.64% | 33,913 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.43% | 45,092 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 4.58% | 64,480 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 2.62% | 35,236 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.98% | 27,301 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 2.53% | 32,633 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 3.06% | 42,409 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 3.82% | 51,815 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 3.88% | 53,601 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.88% | 53,601 | $24.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 3.82% | 51,815 | $26.01M | Shares decreased 3.33%; reported value increased 7.56%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 3.06% | 42,409 | $23.43M | Shares decreased 18.15%; reported value decreased 9.92%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 2.53% | 32,633 | $18.94M | Shares decreased 23.05%; reported value decreased 19.17%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 1.98% | 27,301 | $16.58M | Shares decreased 16.34%; reported value decreased 12.48%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 2.62% | 35,236 | $22.11M | Shares increased 29.06%; reported value increased 33.37%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 4.58% | 64,480 | $38.05M | Shares increased 82.99%; reported value increased 72.09%, and weight changed +1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 3.43% | 45,092 | $29.76M | Shares decreased 30.07%; reported value decreased 21.78%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 2.64% | 33,913 | $24.11M | Shares decreased 24.79%; reported value decreased 18.99%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.43% | 43,833 | $32.37M | Shares increased 29.25%; reported value increased 34.28%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 2.41% | 31,968 | $22.09M | Shares decreased 27.07%; reported value decreased 31.75%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.42% | 31,042 | $25.01M | Shares decreased 2.90%; reported value increased 13.17%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.