SIERRA SUMMIT ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 25,547 | +25,547 | 0 | 17,953,410 | 2.61% | +17,953,410 |
| CHEVRON CORPORATION(CVX) | 2,239 | 77,124 | +74,885 | 341,179 | 15,956,953 | 2.32% | +15,615,774 |
| DEERE & CO(DE) | 0 | 23,252 | +23,252 | 0 | 13,097,852 | 1.90% | +13,097,852 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 81,092 | +81,092 | 0 | 11,862,138 | 1.72% | +11,862,138 |
| TERADYNE INC(TER) | 0 | 34,350 | +34,350 | 0 | 10,183,401 | 1.48% | +10,183,401 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 30,298 | +30,298 | 0 | 10,024,700 | 1.46% | +10,024,700 |
| FREEPORT MCMORAN INC(FCX) | 0 | 162,597 | +162,597 | 0 | 9,557,452 | 1.39% | +9,557,452 |
| EQT CORP(EQT) | 0 | 149,911 | +149,911 | 0 | 9,540,337 | 1.39% | +9,540,337 |
| MICRON TECHNOLOGY INC(MU) | 2,228 | 29,995 | +27,767 | 635,894 | 10,133,511 | 1.47% | +9,497,617 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 94,925 | +94,925 | 0 | 9,402,322 | 1.37% | +9,402,322 |
| CME GROUP INC(CME) | 5,297 | 29,715 | +24,418 | 1,446,505 | 8,776,326 | 1.28% | +7,329,821 |
| BOEING CO(BA) | 0 | 36,321 | +36,321 | 0 | 7,228,969 | 1.05% | +7,228,969 |
| SYNOPSYS INC(SNPS) | 0 | 17,629 | +17,629 | 0 | 6,989,546 | 1.02% | +6,989,546 |
| WELLS FARGO & CO(WFC) | 5,148 | 64,059 | +58,911 | 479,794 | 5,099,737 | 0.74% | +4,619,943 |
| VANGUARD INDEX FDS | 0 | 5,724 | +5,724 | 0 | 3,420,301 | 0.50% | +3,420,301 |
| CONSTELLATION ENERGY CORP(CEG) | 17,508 | 33,248 | +15,740 | 6,185,052 | 9,284,504 | 1.35% | +3,099,452 |
| EMCOR GROUP INC(EME) | 15,158 | 16,264 | +1,106 | 9,273,513 | 12,007,874 | 1.75% | +2,734,361 |
| CATERPILLAR INC(CAT) | 2,927 | 5,547 | +2,620 | 1,676,791 | 3,929,828 | 0.57% | +2,253,037 |
| SM ENERGY COMPANY(SM) | 0 | 55,288 | +55,288 | 0 | 1,723,880 | 0.25% | +1,723,880 |
| APPLE INC(AAPL) | 98,081 | 111,560 | +13,479 | 26,664,183 | 28,312,702 | 4.11% | +1,648,519 |
| VERTIV HOLDINGS CO(VRT) | 91,932 | 65,960 | -25,972 | 14,893,904 | 16,528,257 | 2.40% | +1,634,353 |
| NEXTERA ENERGY INC(NEE) | 10,538 | 25,418 | +14,880 | 845,991 | 2,360,824 | 0.34% | +1,514,833 |
| AMAZON COM INC(AMZN) | 65,103 | 79,338 | +14,235 | 15,027,075 | 16,523,726 | 2.40% | +1,496,651 |
| STEEL DYNAMICS INC(STLD) | 62,334 | 65,894 | +3,560 | 10,562,497 | 11,860,920 | 1.72% | +1,298,423 |
| ISHARES TR | 67,274 | 70,360 | +3,086 | 2,820,799 | 4,053,440 | 0.59% | +1,232,641 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,578 | +2,578 | 0 | 1,223,416 | 0.18% | +1,223,416 |
| REDDIT INC(RDDT) | 39,165 | 75,536 | +36,371 | 9,002,859 | 10,170,923 | 1.48% | +1,168,064 |
| PEPSICO INC(PEP) | 2,506 | 9,578 | +7,072 | 359,662 | 1,487,368 | 0.22% | +1,127,706 |
| MKS INC.(MKSI) | 0 | 4,879 | +4,879 | 0 | 1,121,243 | 0.16% | +1,121,243 |
| VICOR CORP(VICR) | 0 | 6,754 | +6,754 | 0 | 1,087,394 | 0.16% | +1,087,394 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 23,735 | +23,735 | 0 | 1,077,095 | 0.16% | +1,077,095 |
| ELI LILLY & CO(LLY) | 15,551 | 19,293 | +3,742 | 16,712,349 | 17,745,123 | 2.58% | +1,032,774 |
| INNOVATIVE SOLUTIONS & SUPPO | 0 | 48,672 | +48,672 | 0 | 999,237 | 0.15% | +999,237 |
| ALCOA CORP(AA) | 0 | 14,965 | +14,965 | 0 | 992,629 | 0.14% | +992,629 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 11,345 | +11,345 | 0 | 985,881 | 0.14% | +985,881 |
| EXXON MOBIL CORP | 0 | 5,736 | +5,736 | 0 | 973,170 | 0.14% | +973,170 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 10,457 | +10,457 | 0 | 966,018 | 0.14% | +966,018 |
| ALBEMARLE CORP(ALB) | 0 | 5,340 | +5,340 | 0 | 958,691 | 0.14% | +958,691 |
| CIRRUS LOGIC INC(CRUS) | 0 | 6,461 | +6,461 | 0 | 934,390 | 0.14% | +934,390 |
| UNITED FIRE GROUP INC(UFCS) | 0 | 25,171 | +25,171 | 0 | 932,838 | 0.14% | +932,838 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 3,173 | +3,173 | 0 | 921,091 | 0.13% | +921,091 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 60,813 | +60,813 | 0 | 901,249 | 0.13% | +901,249 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 14,353 | +14,353 | 0 | 899,934 | 0.13% | +899,934 |
| ADVANCED ENERGY INDS | 0 | 2,771 | +2,771 | 0 | 894,230 | 0.13% | +894,230 |
| INCYTE CORP(INCY) | 0 | 9,461 | +9,461 | 0 | 890,470 | 0.13% | +890,470 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 34,314 | +34,314 | 0 | 888,733 | 0.13% | +888,733 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 47,561 | +47,561 | 0 | 882,733 | 0.13% | +882,733 |
| ALLIENT INC | 0 | 14,914 | +14,914 | 0 | 881,269 | 0.13% | +881,269 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 11,666 | +11,666 | 0 | 873,667 | 0.13% | +873,667 |
| POWELL INDS INC(POWL) | 0 | 1,602 | +1,602 | 0 | 866,811 | 0.13% | +866,811 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 10,102 | +10,102 | 0 | 854,529 | 0.12% | +854,529 |
| AURA MINERALS INC(AUGO) | 0 | 10,302 | +10,302 | 0 | 840,644 | 0.12% | +840,644 |
| SANMINA CORP(SANM) | 0 | 6,478 | +6,478 | 0 | 839,808 | 0.12% | +839,808 |
| PROCTER & GAMBLE CO(PG) | 0 | 5,798 | +5,798 | 0 | 837,464 | 0.12% | +837,464 |
| JOHNSON & JOHNSON(JNJ) | 14,193 | 15,359 | +1,166 | 2,937,242 | 3,754,354 | 0.55% | +817,112 |
| DILLARDS INC(DDS) | 0 | 1,395 | +1,395 | 0 | 798,094 | 0.12% | +798,094 |
| TEREX CORP NEW(TEX) | 0 | 13,183 | +13,183 | 0 | 779,116 | 0.11% | +779,116 |
| INTERDIGITAL INC(IDCC) | 0 | 2,570 | +2,570 | 0 | 776,140 | 0.11% | +776,140 |
| SITIME CORP(SITM) | 0 | 2,225 | +2,225 | 0 | 768,404 | 0.11% | +768,404 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,808 | +2,808 | 0 | 730,895 | 0.11% | +730,895 |
| WALMART INC(WMT) | 4,995 | 9,909 | +4,914 | 556,493 | 1,231,491 | 0.18% | +674,998 |
| ARCHER DANIELS MIDLAND CO | 32,465 | 33,993 | +1,528 | 1,866,413 | 2,470,952 | 0.36% | +604,539 |
| CROWDSTRIKE HLDGS INC(CRWD) | 910 | 2,610 | +1,700 | 426,572 | 1,018,971 | 0.15% | +592,399 |
| HF SINCLAIR CORP(DINO) | 0 | 8,869 | +8,869 | 0 | 553,337 | 0.08% | +553,337 |
| MCDONALDS CORP(MCD) | 2,755 | 4,479 | +1,724 | 842,011 | 1,392,029 | 0.20% | +550,018 |
| WISDOMTREE TR(WT) | 0 | 5,600 | +5,600 | 0 | 491,904 | 0.07% | +491,904 |
| EMERSON ELEC CO(EMR) | 0 | 3,684 | +3,684 | 0 | 482,678 | 0.07% | +482,678 |
| MERCK & CO INC(MRK) | 20,120 | 21,563 | +1,443 | 2,117,832 | 2,593,814 | 0.38% | +475,982 |
| WILLIAMS COS INC(WMB) | 33,871 | 34,433 | +562 | 2,035,986 | 2,506,034 | 0.36% | +470,048 |
| SEMTECH CORP(SMTC) | 0 | 5,968 | +5,968 | 0 | 458,880 | 0.07% | +458,880 |
| COMCAST CORP NEW(CCZ) | 34,434 | 51,439 | +17,005 | 1,029,233 | 1,476,814 | 0.21% | +447,581 |
| ASTRONICS CORP | 0 | 6,529 | +6,529 | 0 | 435,681 | 0.06% | +435,681 |
| CENTRUS ENERGY CORP(LEU) | 0 | 2,428 | +2,428 | 0 | 421,477 | 0.06% | +421,477 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18,191 | 27,846 | +9,655 | 734,007 | 1,136,953 | 0.17% | +402,946 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 4,672 | +4,672 | 0 | 378,619 | 0.06% | +378,619 |
| NORTHERN TR CORP(NTRS) | 7,489 | 9,949 | +2,460 | 1,022,923 | 1,388,582 | 0.20% | +365,659 |
| JOHNSON CONTROLS INTERNATION SHS | 17,992 | 19,123 | +1,131 | 2,154,542 | 2,504,157 | 0.36% | +349,615 |
| EVERUS CONSTR GROUP(ECG) | 9,443 | 9,685 | +242 | 807,944 | 1,143,412 | 0.17% | +335,468 |
| LOCKHEED MARTIN CORP(LMT) | 2,250 | 2,338 | +88 | 1,088,258 | 1,413,064 | 0.21% | +324,806 |
| ANALOG DEVICES INC(ADI) | 5,488 | 5,698 | +210 | 1,488,346 | 1,812,762 | 0.26% | +324,416 |
| JPMORGAN CHASE & CO(JPM) | 10,838 | 12,957 | +2,119 | 3,492,221 | 3,811,432 | 0.55% | +319,211 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,113 | 8,103 | +4,990 | 447,930 | 760,629 | 0.11% | +312,699 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,755 | 2,800 | +45 | 843,664 | 1,140,356 | 0.17% | +296,692 |
| MILLICOM INTL CELLULAR S A COM STK | 17,661 | 16,985 | -676 | 979,126 | 1,272,856 | 0.18% | +293,730 |
| KROGER CO(KR) | 22,021 | 22,895 | +874 | 1,375,873 | 1,656,683 | 0.24% | +280,810 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,112 | +5,112 | 0 | 256,623 | 0.04% | +256,623 |
| AT&T INC(T) | 0 | 8,464 | +8,464 | 0 | 245,372 | 0.04% | +245,372 |
| CISCO SYS INC(CSCO) | 37,150 | 40,038 | +2,888 | 2,861,665 | 3,106,549 | 0.45% | +244,884 |
| ROYALTY PHARMA PLC(RPRX) | 20,241 | 21,165 | +924 | 782,113 | 1,015,286 | 0.15% | +233,173 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,016 | 24,179 | +1,163 | 1,241,484 | 1,466,457 | 0.21% | +224,973 |
| ABBVIE INC(ABBV) | 15,920 | 17,755 | +1,835 | 3,637,561 | 3,861,535 | 0.56% | +223,974 |
| TYSON FOODS INC(TSN) | 26,664 | 27,866 | +1,202 | 1,563,044 | 1,785,375 | 0.26% | +222,331 |
| PFIZER INC(PFE) | 0 | 7,911 | +7,911 | 0 | 222,141 | 0.03% | +222,141 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 213,318 | 0.03% | +213,318 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,302 | +1,302 | 0 | 208,737 | 0.03% | +208,737 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,445 | +2,445 | 0 | 208,388 | 0.03% | +208,388 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 3,023 | +3,023 | 0 | 208,315 | 0.03% | +208,315 |
| RTX CORPORATION(RTX) | 5,516 | 6,243 | +727 | 1,011,635 | 1,204,275 | 0.18% | +192,640 |
| ARISTA NETWORKS INC(ANET) | 78,213 | 84,971 | +6,758 | 10,248,250 | 10,432,740 | 1.52% | +184,490 |
| ISHARES TR RUSEL 2500 ETF | 9,402 | 11,611 | +2,209 | 704,586 | 886,500 | 0.13% | +181,914 |