Fund Holdings

SIERRA SUMMIT ADVISORS LLC

Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
LUMENTUM HLDGS INC025,547+25,547017,953,410+17,953,410
CHEVRON CORPORATION077,124+77,124015,956,953+15,956,953
DEERE & CO023,252+23,252013,097,852+13,097,852
PALANTIR TECHNOLOGIES INC081,092+81,092011,862,138+11,862,138
TERADYNE INC034,350+34,350010,183,401+10,183,401
ALNYLAM PHARMACEUTICALS INC030,298+30,298010,024,700+10,024,700
FREEPORT MCMORAN INC0162,597+162,59709,557,452+9,557,452
EQT CORP0149,911+149,91109,540,337+9,540,337
MICRON TECHNOLOGY INC029,995+29,995010,133,511+10,133,511
MARVELL TECHNOLOGY INC094,925+94,92509,402,322+9,402,322
CME GROUP INC029,715+29,71508,776,326+8,776,326
BOEING CO036,321+36,32107,228,969+7,228,969
SYNOPSYS INC017,629+17,62906,989,546+6,989,546
WELLS FARGO & CO064,059+64,05905,099,737+5,099,737
VANGUARD INDEX FDS05,724+5,72403,420,301+3,420,301
CONSTELLATION ENERGY CORP033,248+33,24809,284,504+9,284,504
EMCOR GROUP INC016,264+16,264012,007,874+12,007,874
CATERPILLAR INC05,547+5,54703,929,828+3,929,828
SM ENERGY COMPANY055,288+55,28801,723,880+1,723,880
APPLE INC0111,560+111,560028,312,702+28,312,702
VERTIV HOLDINGS CO065,960+65,960016,528,257+16,528,257
NEXTERA ENERGY INC025,418+25,41802,360,824+2,360,824
AMAZON COM INC079,338+79,338016,523,726+16,523,726
STEEL DYNAMICS INC065,894+65,894011,860,920+11,860,920
ISHARES TR070,360+70,36004,053,440+4,053,440
TEXAS PACIFIC LAND CORPORATI02,578+2,57801,223,416+1,223,416
REDDIT INC075,536+75,536010,170,923+10,170,923
PEPSICO INC09,578+9,57801,487,368+1,487,368
MKS INC.04,879+4,87901,121,243+1,121,243
VICOR CORP06,754+6,75401,087,394+1,087,394
GIGACLOUD TECHNOLOGY INC023,735+23,73501,077,095+1,077,095
ELI LILLY & CO019,293+19,293017,745,123+17,745,123
INNOVATIVE SOLUTIONS & SUPPO048,672+48,6720999,237+999,237
ALCOA CORP014,965+14,9650992,629+992,629
SOUTHWEST GAS HLDGS INC011,345+11,3450985,881+985,881
EXXON MOBIL CORP05,736+5,7360973,170+973,170
MIRUM PHARMACEUTICALS INC010,457+10,4570966,018+966,018
ALBEMARLE CORP05,340+5,3400958,691+958,691
CIRRUS LOGIC INC06,461+6,4610934,390+934,390
UNITED FIRE GROUP INC025,171+25,1710932,838+932,838
WATTS WATER TECHNOLOGIES INC03,173+3,1730921,091+921,091
AURINIA PHARMACEUTICALS INC060,813+60,8130901,249+901,249
ARROWHEAD PHARMACEUTICALS IN014,353+14,3530899,934+899,934
ADVANCED ENERGY INDS02,771+2,7710894,230+894,230
INCYTE CORP09,461+9,4610890,470+890,470
NATIONAL VISION HLDGS INC034,314+34,3140888,733+888,733
INTUITIVE MACHINES INC047,561+47,5610882,733+882,733
ALLIENT INC014,914+14,9140881,269+881,269
BREAD FINANCIAL HOLDINGS INC011,666+11,6660873,667+873,667
POWELL INDS INC01,602+1,6020866,811+866,811
APPLIED OPTOELECTRONICS INC010,102+10,1020854,529+854,529
AURA MINERALS INC010,302+10,3020840,644+840,644
SANMINA CORP06,478+6,4780839,808+839,808
PROCTER & GAMBLE CO05,798+5,7980837,464+837,464
JOHNSON & JOHNSON015,359+15,35903,754,354+3,754,354
DILLARDS INC01,395+1,3950798,094+798,094
TEREX CORP NEW013,183+13,1830779,116+779,116
INTERDIGITAL INC02,570+2,5700776,140+776,140
SITIME CORP02,225+2,2250768,404+768,404
ILLINOIS TOOL WKS INC02,808+2,8080730,895+730,895
WALMART INC09,909+9,90901,231,491+1,231,491
ARCHER DANIELS MIDLAND CO033,993+33,99302,470,952+2,470,952
CROWDSTRIKE HLDGS INC02,610+2,61001,018,971+1,018,971
HF SINCLAIR CORP08,869+8,8690553,337+553,337
MCDONALDS CORP04,479+4,47901,392,029+1,392,029
WISDOMTREE TR05,600+5,6000491,904+491,904
EMERSON ELEC CO03,684+3,6840482,678+482,678
MERCK & CO INC021,563+21,56302,593,814+2,593,814
WILLIAMS COS INC034,433+34,43302,506,034+2,506,034
SEMTECH CORP05,968+5,9680458,880+458,880
COMCAST CORP NEW051,439+51,43901,476,814+1,476,814
ASTRONICS CORP06,529+6,5290435,681+435,681
CENTRUS ENERGY CORP02,428+2,4280421,477+421,477
SELECT SECTOR SPDR TR027,846+27,84601,136,953+1,136,953
ALLEGIANT TRAVEL CO04,672+4,6720378,619+378,619
NORTHERN TR CORP09,949+9,94901,388,582+1,388,582
JOHNSON CONTROLS INTERNATION019,123+19,12302,504,157+2,504,157
EVERUS CONSTR GROUP09,685+9,68501,143,412+1,143,412
LOCKHEED MARTIN CORP02,338+2,33801,413,064+1,413,064
ANALOG DEVICES INC05,698+5,69801,812,762+1,812,762
JPMORGAN CHASE & CO012,957+12,95703,811,432+3,811,432
CREDO TECHNOLOGY GROUP HOLDI08,103+8,1030760,629+760,629
STERLING INFRASTRUCTURE INC02,800+2,80001,140,356+1,140,356
MILLICOM INTL CELLULAR S A016,985+16,98501,272,856+1,272,856
KROGER CO022,895+22,89501,656,683+1,656,683
VERIZON COMMUNICATIONS INC05,112+5,1120256,623+256,623
AT&T INC08,464+8,4640245,372+245,372
CISCO SYS INC040,038+40,03803,106,549+3,106,549
ROYALTY PHARMA PLC021,165+21,16501,015,286+1,015,286
BRISTOL-MYERS SQUIBB CO024,179+24,17901,466,457+1,466,457
ABBVIE INC017,755+17,75503,861,535+3,861,535
TYSON FOODS INC027,866+27,86601,785,375+1,785,375
PFIZER INC07,911+7,9110222,141+222,141
ISHARES TR01,800+1,8000213,318+213,318
PALO ALTO NETWORKS INC01,302+1,3020208,737+208,737
COLGATE PALMOLIVE CO02,445+2,4450208,388+208,388
J P MORGAN EXCHANGE TRADED F03,023+3,0230208,315+208,315
RTX CORPORATION06,243+6,24301,204,275+1,204,275
ARISTA NETWORKS INC084,971+84,971010,432,740+10,432,740
ISHARES TR011,611+11,6110886,500+886,500
Page 1 of 3