Sierra Summit Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$688.1M
Q ending 2026-03-31
Prior quarter
$652.3M
Q ending 2025-12-31
Change
+5.5% QoQ · +49.1% YoY
Positions
180
reported holdings
Largest positions
Top 100 of 180 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $39.8M | 228K |
| Apple Inc | AAPL | Shares | $28.3M | 112K |
| Alphabet Inc | GOOGL | Shares | $24.7M | 86K |
| Tesla Inc | TSLA | Shares | $19.7M | 53K |
| Lumentum Hldgs Inc | LITE | Shares | $18.0M | 26K |
| Eli Lilly & Co | LLY | Shares | $17.7M | 19K |
| Citigroup Inc | C | Shares | $16.9M | 149K |
| Vertiv Holdings Co | VRT | Shares | $16.5M | 66K |
| Amazon Com Inc | AMZN | Shares | $16.5M | 79K |
| Ge Vernova Inc | GEV | Shares | $16.0M | 18K |
| Chevron Corporation | CVX | Shares | $16.0M | 77K |
| Rocket Cos Inc | RKT | Shares | $13.6M | 956K |
| Robinhood Mkts Inc | HOOD | Shares | $13.5M | 195K |
| Meta Platforms Inc | META | Shares | $13.2M | 23K |
| Deere & Co | DE | Shares | $13.1M | 23K |
| United Airls Hldgs Inc | UAL | Shares | $13.0M | 141K |
| Emcor Group Inc | EME | Shares | $12.0M | 16K |
| Palantir Technologies Inc | PLTR | Shares | $11.9M | 81K |
| Steel Dynamics Inc | STLD | Shares | $11.9M | 66K |
| Shopify Inc | SHOP | Shares | $11.5M | 97K |
| Intuitive Surgical Inc | ISRG | Shares | $11.4M | 25K |
| Lam Research Corp | LRCX | Shares | $11.0M | 52K |
| Astera Labs Inc | ALAB | Shares | $11.0M | 100K |
| Quanta Svcs Inc | PWR | Shares | $10.5M | 19K |
| Arista Networks Inc | ANET | Shares | $10.4M | 85K |
| Applovin Corp | APP | Shares | $10.4M | 26K |
| Teradyne Inc | TER | Shares | $10.2M | 34K |
| Reddit Inc | RDDT | Shares | $10.2M | 76K |
| Micron Technology Inc | MU | Shares | $10.1M | 30K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $10.0M | 30K |
| Freeport Mcmoran Inc | FCX | Shares | $9.6M | 163K |
| Eqt Corp | EQT | Shares | $9.5M | 150K |
| Marvell Technology Inc | MRVL | Shares | $9.4M | 95K |
| Constellation Energy Corp | CEG | Shares | $9.3M | 33K |
| Cme Group Inc | CME | Shares | $8.8M | 30K |
| Boeing Co | BA | Shares | $7.2M | 36K |
| Synopsys Inc | SNPS | Shares | $7.0M | 18K |
| Wells Fargo & Co | WFC | Shares | $5.1M | 64K |
| Ishares Tr | IXC | Shares | $4.1M | 70K |
| Caterpillar Inc | CAT | Shares | $3.9M | 6K |
| Abbvie Inc | ABBV | Shares | $3.9M | 18K |
| Jpmorgan Chase & Co | JPM | Shares | $3.8M | 13K |
| Johnson & Johnson | JNJ | Shares | $3.8M | 15K |
| Vanguard Index Fds | VOO | Shares | $3.4M | 6K |
| Cisco Sys Inc | CSCO | Shares | $3.1M | 40K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.0M | 5K |
| Cummins Inc | CMI | Shares | $3.0M | 6K |
| Broadcom Inc | AVGO | Shares | $2.9M | 9K |
| Merck & Co Inc | MRK | Shares | $2.6M | 22K |
| International Business Machs | IBM | Shares | $2.5M | 10K |
| Williams Cos Inc | WMB | Shares | $2.5M | 34K |
| Johnson Controls Internation | Shares | $2.5M | 19K | |
| Archer Daniels Midland Co | ADM | Shares | $2.5M | 34K |
| Gilead Sciences Inc | GILD | Shares | $2.4M | 18K |
| Goldman Sachs Group Inc | GS | Shares | $2.4M | 3K |
| Invesco Qqq Tr | QQQ | Shares | $2.4M | 4K |
| Bank America Corp | BAC | Shares | $2.4M | 49K |
| Nextera Energy Inc | NEE | Shares | $2.4M | 25K |
| Microchip Technology Inc. | MCHP | Shares | $2.3M | 35K |
| Zions Bancorporation Natl As | ZION | Shares | $2.0M | 35K |
| Home Depot Inc | HD | Shares | $2.0M | 6K |
| Chubb Ltd Switz | Shares | $1.9M | 6K | |
| Unitedhealth Group Inc | UNH | Shares | $1.9M | 7K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Analog Devices Inc | ADI | Shares | $1.8M | 6K |
| Tyson Foods Inc | TSN | Shares | $1.8M | 28K |
| Nike Inc | NKE | Shares | $1.8M | 33K |
| General Dynamics Corp | GD | Shares | $1.7M | 5K |
| Sm Energy Company | SM | Shares | $1.7M | 55K |
| Corning Inc | GLW | Shares | $1.7M | 13K |
| Norfolk Southn Corp | NSC | Shares | $1.7M | 6K |
| Kroger Co | KR | Shares | $1.7M | 23K |
| Nucor Corp | NUE | Shares | $1.6M | 9K |
| First Solar Inc | FSLR | Shares | $1.6M | 8K |
| Qualcomm Inc | QCOM | Shares | $1.5M | 12K |
| Pepsico Inc | PEP | Shares | $1.5M | 10K |
| Comcast Corp New | CMCSA | Shares | $1.5M | 51K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.5M | 24K |
| Lockheed Martin Corp | LMT | Shares | $1.4M | 2K |
| Mcdonalds Corp | MCD | Shares | $1.4M | 4K |
| Northern Tr Corp | NTRS | Shares | $1.4M | 10K |
| Darden Restaurants Inc | DRI | Shares | $1.4M | 7K |
| Millicom Intl Cellular S A | Shares | $1.3M | 17K | |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
| Texas Pacific Land Corporati | TPL | Shares | $1.2M | 3K |
| Lennar Corp | LEN | Shares | $1.2M | 14K |
| Rtx Corporation | RTX | Shares | $1.2M | 6K |
| Packaging Corp Amer | PKG | Shares | $1.2M | 6K |
| Everus Constr Group | ECG | Shares | $1.1M | 10K |
| Sterling Infrastructure Inc | STRL | Shares | $1.1M | 3K |
| Select Sector Spdr Tr | XLRE | Shares | $1.1M | 28K |
| Mks Inc. | MKSI | Shares | $1.1M | 5K |
| Evergy Inc | EVRG | Shares | $1.1M | 13K |
| Vicor Corp | VICR | Shares | $1.1M | 7K |
| Gigacloud Technology Inc | Shares | $1.1M | 24K | |
| Five Below Inc | FIVE | Shares | $1.1M | 5K |
| Jabil Inc | JBL | Shares | $1.1M | 4K |
| American Elec Pwr Co Inc | AEP | Shares | $1.0M | 8K |
| Universal Ins Hldgs Inc | UVE | Shares | $1.0M | 30K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.0M | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.