Arkolith/Funds/Sierra Legacy Group

Sierra Legacy Group

CIK 2056766
Holdings as of Jun 30, 2026·disclosed Jul 17, 2026·~17-day 13F lag·13F-HR
Active Filer

Sierra Legacy Group holds a focused book of 79 reported positions worth $129.1M as of Q2 2026 (disclosed Jul 17, 2026, a ~17-day 13F lag). This quarter they opened Tractor Supply Company and trimmed Ishares 0-1 Year Treasury Bo. Their largest long position is Ishares 0-1 Year Treasury Bo at 14% of the reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.0%
+13.0%/yr · since Oct '25
Their reported book
+6.3%
held from quarter-end
S&P 500
+12.7%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Mar '26May '26Jul '26Sep '26
Sierra Legacy Group (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.7 points over this window.

Growth of $10,000 cloning Sierra Legacy Group's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~17 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
45%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

84% mapped to company sectors

Information Technology
26%
Industrials
18%
ETFs / funds
16%
Consumer Discretionary
14%
Financials
12%
Health Care
9%
Consumer Staples
2%
Communication Services
1%

+1 sector below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sierra Legacy Group

Manager / fundShared namesTheir $ in those
Greenbrier Partners Capital Management, LLC9 / 79$1.1B
Luma Capital S.A. - SPF8 / 79$88.6M
Emerald Advisors, LLC17 / 79$621.3M
New World Advisors LLC21 / 79$450.4M
Ardent Capital Management, Inc.10 / 79$177.0M
Park State Asset Management12 / 79$74.8M
Rockbridge Asset Management LLC10 / 79$110.0M
Independent Investors Inc13 / 79$370.2M

Ranked by the share of each fund's own book sitting in the names it shares with Sierra Legacy Group: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

79 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
TRUST ISHARE 0-1
$17.8M161.1K
13.8%
−12%
Reduced · −21K sh
2Berkshire Hathaway Inc Del
CL B NEW
$6.6M13.2K
5.1%
+14%
Added · +2K sh
3Microsoft Corp
COM
$6.0M16.1K
4.7%
+1.8%
Added · +291 sh
4Ross Stores Inc
COM
$5.5M25.9K
4.3%
Held
5TJX Cos Inc New
COM
$5.1M33.9K
4.0%
Held
6Apple Inc
COM
$4.0M13.9K
3.1%
Held
7Cummins Inc
COM
$3.7M5.2K
2.9%
−38%
Reduced · −3K sh
8Allegion PLC
ORD SHS
$3.3M23.7K
2.6%
+4.1%
Added · +937 sh
9Lockheed Martin Corp
COM
$3.3M6.4K
2.5%
+2.1%
Added · +135 sh
10Visa Inc
COM CL A
$3.0M8.8K
2.3%
Held
11Alphabet Inc
CAP STK CL A
$3.0M8.5K
2.3%
~0%
Added · +2 sh
12Ametek Inc
COM
$2.8M11.4K
2.1%
Held
13Hershey Co
COM
$2.7M15.2K
2.1%
~0%
Added · +1 sh
14Automatic Data Processing In
COM
$1.9M8.6K
1.5%
+18%
Added · +1K sh
15Cisco Sys Inc
COM
$1.8M15.4K
1.4%
−42%
Reduced · −11K sh
16West Pharmaceutical SVSC Inc
COM
$1.8M5.0K
1.4%
−9.1%
Reduced · −500 sh
17Amphenol Corp
CL A
$1.8M10.2K
1.4%
−37%
Reduced · −6K sh
18Berkley W R Corp
COM
$1.8M25.5K
1.4%
+2.1%
Added · +530 sh
19Accenture PLC Ireland
SHS CLASS A
$1.7M13.9K
1.3%
+16%
Added · +2K sh
20Mastercard Incorporated
CL A
$1.6M3.2K
1.3%
+14%
Added · +400 sh
21Badger Meter Inc
COM
$1.6M10.8K
1.2%
+53%
Added · +4K sh
22Northrop Grumman Corp
COM
$1.6M3.1K
1.2%
Held
23Amazon Com Inc
COM
$1.6M6.7K
1.2%
~0%
Added · +2 sh
24Nordson Corp
COM
$1.6M5.2K
1.2%
−16%
Reduced · −1K sh
25Tractor Supply Co
COM
$1.5M46.0K
1.1%
New
New position
26Check Point Software Tech LT
ORD
$1.4M10.7K
1.1%
−5.5%
Reduced · −620 sh
27Motorola Solutions Inc
COM NEW
$1.4M3.4K
1.1%
Held
28Smith A O Corp
COM
$1.4M22.2K
1.1%
+15%
Added · +3K sh
29Comfort Sys USA Inc
COM
$1.3M680
1.0%
−42%
Reduced · −500 sh
30Ishares TR
0-3 MTH TREASURY
$1.3M13.3K
1.0%
−1.5%
Reduced · −200 sh
31Johnson & Johnson
COM
$1.3M5.2K
1.0%
+3.1%
Added · +156 sh
32Danaher Corp Del
COM
$1.3M6.8K
1.0%
+14%
Added · +830 sh
33Agilent Technologies Inc
COM
$1.2M9.1K
0.9%
−9.4%
Reduced · −950 sh
34Otis Worldwide Corp
COM
$1.2M16.8K
0.9%
+49%
Added · +6K sh
35Ulta Beauty Inc
COM
$1.2M2.6K
0.9%
Held
36General Dynamics Corp
COM
$1.1M3.2K
0.9%
Held
37Elevance Health Inc Formerly
COM
$1.1M2.8K
0.8%
Held
38Parker-Hannifin Corp
COM
$1.0M1.1K
0.8%
Held
39Mettler Toledo International
COM
$1.0M807
0.8%
Held
40Broadridge Finl Solutions In
COM
$1.0M7.5K
0.8%
+4.2%
Added · +301 sh
41Idex Corp
COM
$1.0M4.5K
0.8%
−18%
Reduced · −1K sh
42Thermo Fisher Scientific Inc
COM
$1.0M2.0K
0.8%
Held
43Bentley Sys Inc
COM CL B
$995K33.3K
0.8%
+49%
Added · +11K sh
44Alphabet Inc
CAP STK CL C
$919K2.6K
0.7%
Held
45Intuit
COM
$910K3.5K
0.7%
−2.8%
Reduced · −100 sh
46Sap SE
SPON ADR
$881K5.7K
0.7%
Held
47Costco Wholesale Corporation
COM
$828K885
0.6%
Held
48Steris PLC
SHS USD
$769K3.6K
0.6%
−9.1%
Reduced · −365 sh
49Zoetis Inc
CL A
$739K10.3K
0.6%
+20%
Added · +2K sh
50Copart Inc
COM
$737K26.1K
0.6%
+43%
Added · +8K sh
Showing 50 of 79 positions
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Filing history

As-of date vs the date the SEC received each filing

$136.2M · Q4 2025Q3 2025 · $135.1MQ2 2026 · $129.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 17, 202617d79$129.1M13F-HR
Q1 2026Mar 31, 2026May 13, 202643d77$131.1M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202620d72$136.2M13F-HR
Q3 2025Sep 30, 2025Oct 29, 202529d67$135.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.