Sponsored

The Analysis of SIERRA SUMMIT ADVISORS LLC's Holdings & P&L

Currently, SIERRA SUMMIT ADVISORS LLC holds 180 types of securities in its portfolio with a total value $688.1M. In the most recent quarter, they have increased their positions in LITE (+25.5K shares, valued at $18.0M), CVX (+74.9K shares, valued at $15.5M), DE (+23.3K shares, valued at $13.1M); decreased their positions in GEV (-14.0K shares, valued at $12.2M), FSLR (-51.2K shares, valued at $10.1M), VLO (-35.2K shares, valued at $8.7M); initiated new positions in LITE (+25.5K shares, valued at $18.0M), DE (+23.3K shares, valued at $13.1M), PLTR (+81.1K shares, valued at $11.9M).

1M P&L

+35.5M+5.40%

3M P&L

+67.5M+10.78%

HY P&L

+112.7M+19.40%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors70.2M

12.0%

2Drug Manufacturers - General29.5M

5.0%

3Consumer Electronics28.3M

4.8%

Top Industries by Stock Count

1N/A15 stocks

9.2%

2Semiconductors11 stocks

6.7%

3Biotechnology8 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION228.3K shares1.92%2026-03-312026-04-27

AAPL APPLE INC111.6K shares13.74%2026-03-312026-04-27

ALPHABET INC ALPHABET INC85.8K shares4.09%2026-03-312026-04-27

TSLA TESLA INC53.1K shares8.76%2026-03-312026-04-27

LITE LUMENTUM HLDGS INC25.5K sharesnew addition2026-03-312026-04-27

LLY ELI LILLY & CO19.3K shares24.06%2026-03-312026-04-27

CITIGROUP INC CITIGROUP INC148.8K shares-16.92%2026-03-312026-04-27

VRT VERTIV HOLDINGS CO66.0K shares-28.25%2026-03-312026-04-27

Sponsored

AMZN AMAZON COM INC79.3K shares21.87%2026-03-312026-04-27

GEV GE VERNOVA INC18.3K shares-43.40%2026-03-312026-04-27

CVX CHEVRON CORPORATION77.1K shares3344.57%2026-03-312026-04-27

RKT ROCKET COS INC956.5K shares4.47%2026-03-312026-04-27

HOOD ROBINHOOD MKTS INC195.3K shares39.57%2026-03-312026-04-27

META META PLATFORMS INC23.0K shares14.41%2026-03-312026-04-27

DE DEERE & CO23.3K sharesnew addition2026-03-312026-04-27

UAL UNITED AIRLS HLDGS INC141.3K shares3.18%2026-03-312026-04-27

Sponsored

EME EMCOR GROUP INC16.3K shares7.30%2026-03-312026-04-27

PLTR PALANTIR TECHNOLOGIES INC81.1K sharesnew addition2026-03-312026-04-27

STLD STEEL DYNAMICS INC65.9K shares5.71%2026-03-312026-04-27

SHOP SHOPIFY INC97.1K shares4.04%2026-03-312026-04-27

ISRG INTUITIVE SURGICAL INC24.7K shares1.00%2026-03-312026-04-27

LAM RESEARCH CORP LAM RESEARCH CORP51.7K shares-30.00%2026-03-312026-04-27

ALAB ASTERA LABS INC100.2K shares4.85%2026-03-312026-04-27

PWR QUANTA SVCS INC19.2K shares-31.50%2026-03-312026-04-27

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC85.0K shares8.64%2026-03-312026-04-27

APP APPLOVIN CORP26.2K shares41.52%2026-03-312026-04-27

TER TERADYNE INC34.4K sharesnew addition2026-03-312026-04-27

RDDT REDDIT INC75.5K shares92.87%2026-03-312026-04-27

MU MICRON TECHNOLOGY INC30.0K shares1246.27%2026-03-312026-04-27

ALNY ALNYLAM PHARMACEUTICALS INC30.3K sharesnew addition2026-03-312026-04-27

FCX FREEPORT MCMORAN INC162.6K sharesnew addition2026-03-312026-04-27

EQT CORP EQT CORP149.9K sharesnew addition2026-03-312026-04-27

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC94.9K sharesnew addition2026-03-312026-04-27

CEG CONSTELLATION ENERGY CORP33.2K shares89.90%2026-03-312026-04-27

CME CME GROUP INC29.7K shares460.98%2026-03-312026-04-27

BA BOEING CO36.3K sharesnew addition2026-03-312026-04-27

SNPS SYNOPSYS INC17.6K sharesnew addition2026-03-312026-04-27

WFC WELLS FARGO & CO64.1K shares1144.35%2026-03-312026-04-27

IXC ISHARES TR70.4K shares4.59%2026-03-312026-04-27

CAT CATERPILLAR INC5.5K shares89.51%2026-03-312026-04-27

Sponsored

ABBV ABBVIE INC17.8K shares11.53%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO13.0K shares19.55%2026-03-312026-04-27

JNJ JOHNSON & JOHNSON15.4K shares8.22%2026-03-312026-04-27

VANGUARD INDEX FDS VANGUARD INDEX FDS5.7K sharesnew addition2026-03-312026-04-27

CSCO CISCO SYS INC40.0K shares7.77%2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T4.7K shares2.02%2026-03-312026-04-27

CMI CUMMINS INC5.5K shares-19.40%2026-03-312026-04-27

BROADCOM INC BROADCOM INC9.5K shares-4.98%2026-03-312026-04-27

Sponsored

MERCK & CO INC MERCK & CO INC21.6K shares7.17%2026-03-312026-04-27

IBM INTERNATIONAL BUSINESS MACHS10.4K shares-8.46%2026-03-312026-04-27

WMB WILLIAMS COS INC34.4K shares1.66%2026-03-312026-04-27

JCI JOHNSON CONTROLS INTERNATION19.1K shares6.29%2026-03-312026-04-27

ADM ARCHER DANIELS MIDLAND CO34.0K shares4.71%2026-03-312026-04-27

GILD GILEAD SCIENCES INC17.5K shares-27.51%2026-03-312026-04-27

GS GOLDMAN SACHS GROUP INC2.9K shares6.37%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR4.2K shares3.45%2026-03-312026-04-27

Sponsored

BAC BANK AMERICA CORP48.7K shares8.22%2026-03-312026-04-27

NEE NEXTERA ENERGY INC25.4K shares141.20%2026-03-312026-04-27

MCHP MICROCHIP TECHNOLOGY INC.35.1K shares4.81%2026-03-312026-04-27

ZION ZIONS BANCORPORATION NATL AS35.2K shares4.31%2026-03-312026-04-27

HD HOME DEPOT INC6.0K shares6.22%2026-03-312026-04-27

CB CHUBB LTD SWITZ5.8K shares4.61%2026-03-312026-04-27

UNH UNITEDHEALTH GROUP INC6.9K shares3.24%2026-03-312026-04-27

ALPHABET INC ALPHABET INC6.4K shares0.00%2026-03-312026-04-27

Sponsored

ADI ANALOG DEVICES INC5.7K shares3.83%2026-03-312026-04-27

TSN TYSON FOODS INC27.9K shares4.51%2026-03-312026-04-27

NKE NIKE INC33.5K shares4.47%2026-03-312026-04-27

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP5.1K shares4.73%2026-03-312026-04-27

SM SM ENERGY COMPANY55.3K sharesnew addition2026-03-312026-04-27

GLW CORNING INC12.7K shares-33.32%2026-03-312026-04-27

NSC NORFOLK SOUTHN CORP5.9K shares4.52%2026-03-312026-04-27

KR KROGER CO22.9K shares3.97%2026-03-312026-04-27

Sponsored

NUE NUCOR CORP9.3K shares4.76%2026-03-312026-04-27

FSLR FIRST SOLAR INC8.0K shares-86.55%2026-03-312026-04-27

QCOM QUALCOMM INC11.7K shares-75.99%2026-03-312026-04-27

PEP PEPSICO INC9.6K shares282.20%2026-03-312026-04-27

CMCSA COMCAST CORP NEW51.4K shares49.38%2026-03-312026-04-27

BMY BRISTOL-MYERS SQUIBB CO24.2K shares5.05%2026-03-312026-04-27

LMT LOCKHEED MARTIN CORP2.3K shares3.91%2026-03-312026-04-27

MCD MCDONALDS CORP4.5K shares62.58%2026-03-312026-04-27

Sponsored

NTRS NORTHERN TR CORP9.9K shares32.85%2026-03-312026-04-27

DRI DARDEN RESTAURANTS INC7.0K shares5.78%2026-03-312026-04-27

TIGO MILLICOM INTL CELLULAR S A17.0K shares-3.83%2026-03-312026-04-27

WMT WALMART INC9.9K shares98.38%2026-03-312026-04-27

TPL TEXAS PACIFIC LAND CORPORATI2.6K sharesnew addition2026-03-312026-04-27

LEN LENNAR CORP14.0K shares-1.92%2026-03-312026-04-27

RTX RTX CORPORATION6.2K shares13.18%2026-03-312026-04-27

PKG PACKAGING CORP AMER5.5K shares4.44%2026-03-312026-04-27

Sponsored

ECG EVERUS CONSTR GROUP9.7K shares2.56%2026-03-312026-04-27

STRL STERLING INFRASTRUCTURE INC2.8K shares1.63%2026-03-312026-04-27

XLRE SELECT SECTOR SPDR TR27.8K shares53.08%2026-03-312026-04-27

MKSI MKS INC.4.9K sharesnew addition2026-03-312026-04-27

EVRG EVERGY INC13.5K shares5.68%2026-03-312026-04-27

VICR VICOR CORP6.8K sharesnew addition2026-03-312026-04-27

GCT GIGACLOUD TECHNOLOGY INC23.7K sharesnew addition2026-03-312026-04-27

FIVE FIVE BELOW INC4.7K shares-21.24%2026-03-312026-04-27

Sponsored

JBL JABIL INC4.0K shares-3.57%2026-03-312026-04-27

AEP AMERICAN ELEC PWR CO INC8.0K shares6.18%2026-03-312026-04-27

UVE UNIVERSAL INS HLDGS INC30.1K shares0.95%2026-03-312026-04-27

CRWD CROWDSTRIKE HLDGS INC2.6K shares186.81%2026-03-312026-04-27

RPRX ROYALTY PHARMA PLC21.2K shares4.56%2026-03-312026-04-27

ISSC INNOVATIVE SOLUTIONS & SUPPO48.7K sharesnew addition2026-03-312026-04-27

AA ALCOA CORP15.0K sharesnew addition2026-03-312026-04-27

SWX SOUTHWEST GAS HLDGS INC11.3K sharesnew addition2026-03-312026-04-27

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC8.5K shares6.28%2026-03-312026-04-27

XOM EXXON MOBIL CORP5.7K sharesnew addition2026-03-312026-04-27

IYW ISHARES TR5.4K shares11.41%2026-03-312026-04-27

MIRM MIRUM PHARMACEUTICALS INC10.5K sharesnew addition2026-03-312026-04-27

TPC TUTOR PERINI CORP12.5K shares-6.66%2026-03-312026-04-27

ALB ALBEMARLE CORP5.3K sharesnew addition2026-03-312026-04-27

OMC OMNICOM GROUP INC12.6K shares6.20%2026-03-312026-04-27

CRUS CIRRUS LOGIC INC6.5K sharesnew addition2026-03-312026-04-27

Sponsored

UFCS UNITED FIRE GROUP INC25.2K sharesnew addition2026-03-312026-04-27

GFI GOLD FIELDS LTD20.4K shares4.79%2026-03-312026-04-27

WTS WATTS WATER TECHNOLOGIES INC3.2K sharesnew addition2026-03-312026-04-27

COMM VISTANCE NETWORKS INC50.2K shares4.73%2026-03-312026-04-27

AUPH AURINIA PHARMACEUTICALS INC60.8K sharesnew addition2026-03-312026-04-27

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN14.4K sharesnew addition2026-03-312026-04-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares29.54%2026-03-312026-04-27

AEIS ADVANCED ENERGY INDS2.8K sharesnew addition2026-03-312026-04-27

Sponsored

INCY INCYTE CORP9.5K sharesnew addition2026-03-312026-04-27

EYE NATIONAL VISION HLDGS INC34.3K sharesnew addition2026-03-312026-04-27

SMMD ISHARES TR11.6K shares23.50%2026-03-312026-04-27

LUNR INTUITIVE MACHINES INC47.6K sharesnew addition2026-03-312026-04-27

ALNT ALLIENT INC14.9K sharesnew addition2026-03-312026-04-27

BLACKROCK INC BLACKROCK INC915 shares10.37%2026-03-312026-04-27

BFH BREAD FINANCIAL HOLDINGS INC11.7K sharesnew addition2026-03-312026-04-27

RL RALPH LAUREN CORP2.5K shares3.39%2026-03-312026-04-27

Sponsored

POWL POWELL INDS INC1.6K sharesnew addition2026-03-312026-04-27

MCY MERCURY GENL CORP NEW9.8K shares-5.41%2026-03-312026-04-27

MSFT MICROSOFT CORP2.3K shares20.47%2026-03-312026-04-27

AAOI APPLIED OPTOELECTRONICS INC10.1K sharesnew addition2026-03-312026-04-27

AUGO AURA MINERALS INC10.3K sharesnew addition2026-03-312026-04-27

SANM SANMINA CORP6.5K sharesnew addition2026-03-312026-04-27

PG PROCTER & GAMBLE CO5.8K sharesnew addition2026-03-312026-04-27

CTRN CITI TRENDS INC18.8K shares-21.17%2026-03-312026-04-27

Sponsored

AMD ADVANCED MICRO DEVICES INC4.0K shares-25.01%2026-03-312026-04-27

PTCT PTC THERAPEUTICS INC11.8K shares43.55%2026-03-312026-04-27

DDS DILLARDS INC1.4K sharesnew addition2026-03-312026-04-27

CBOE CBOE GLOBAL MKTS INC2.8K shares0.00%2026-03-312026-04-27

TEX TEREX CORP NEW13.2K sharesnew addition2026-03-312026-04-27

IDCC INTERDIGITAL INC2.6K sharesnew addition2026-03-312026-04-27

ZIM ZIM INTEGRATED SHIPPING SERV29.4K shares0.87%2026-03-312026-04-27

SITM SITIME CORP2.2K sharesnew addition2026-03-312026-04-27

Sponsored

CRDO CREDO TECHNOLOGY GROUP HOLDI8.1K shares160.30%2026-03-312026-04-27

ITW ILLINOIS TOOL WKS INC2.8K sharesnew addition2026-03-312026-04-27

VEU VANGUARD INTL EQUITY INDEX F9.2K shares-0.51%2026-03-312026-04-27

IJR ISHARES TR5.3K shares6.88%2026-03-312026-04-27

IJH ISHARES TR8.9K shares0.00%2026-03-312026-04-27

RIGL RIGEL PHARMACEUTICALS INC21.4K shares-4.66%2026-03-312026-04-27

DINO HF SINCLAIR CORP8.9K sharesnew addition2026-03-312026-04-27

DGRW WISDOMTREE TR5.6K sharesnew addition2026-03-312026-04-27

Sponsored

EMR EMERSON ELEC CO3.7K sharesnew addition2026-03-312026-04-27

ORCL ORACLE CORP3.3K shares-6.71%2026-03-312026-04-27

SMTC SEMTECH CORP6.0K sharesnew addition2026-03-312026-04-27

DIS DISNEY WALT CO4.7K shares6.11%2026-03-312026-04-27

ATRO ASTRONICS CORP6.5K sharesnew addition2026-03-312026-04-27

LEU CENTRUS ENERGY CORP2.4K sharesnew addition2026-03-312026-04-27

ABT ABBOTT LABORATORIES4.0K shares14.34%2026-03-312026-04-27

SCHA SCHWAB STRATEGIC TR13.8K shares0.00%2026-03-312026-04-27

Sponsored

ALGT ALLEGIANT TRAVEL CO4.7K sharesnew addition2026-03-312026-04-27

CYRX CRYOPORT INC45.1K shares0.00%2026-03-312026-04-27

PSTG EVERPURE INC6.1K shares37.88%2026-03-312026-04-27

SCHW SCHWAB CHARLES CORP3.4K shares13.33%2026-03-312026-04-27

VLO VALERO ENERGY CORP1.2K shares-96.65%2026-03-312026-04-27

HON HONEYWELL INTL INC1.3K shares22.29%2026-03-312026-04-27

VUG VANGUARD INDEX FDS658 shares-40.13%2026-03-312026-04-27

VZ VERIZON COMMUNICATIONS INC5.1K sharesnew addition2026-03-312026-04-27

Sponsored

YUM YUM BRANDS INC1.6K shares0.00%2026-03-312026-04-27

T AT&T INC8.5K sharesnew addition2026-03-312026-04-27

SCHX SCHWAB STRATEGIC TR9.0K shares0.00%2026-03-312026-04-27

PFE PFIZER INC7.9K sharesnew addition2026-03-312026-04-27

REGN REGENERON PHARMACEUTICALS285 shares0.00%2026-03-312026-04-27

IYC ISHARES TR2.2K shares0.00%2026-03-312026-04-27

NEM NEWMONT CORP2.0K shares-23.08%2026-03-312026-04-27

IGM ISHARES TR1.8K sharesnew addition2026-03-312026-04-27

Sponsored

PANW PALO ALTO NETWORKS INC1.3K sharesnew addition2026-03-312026-04-27

CL COLGATE PALMOLIVE CO2.4K sharesnew addition2026-03-312026-04-27

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F3.0K sharesnew addition2026-03-312026-04-27

XLF SELECT SECTOR SPDR TR4.1K shares10.69%2026-03-312026-04-27

NVDA

NVIDIA CORPORATION

1.92%

Shares228.3K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

13.74%

Shares111.6K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

4.09%

Shares85.8K

Event2026-03-31

Filed2026-04-27

TSLA

TESLA INC

8.76%

Shares53.1K

Event2026-03-31

Filed2026-04-27

LITE

LUMENTUM HLDGS INC

New

Shares25.5K

Event2026-03-31

Filed2026-04-27

LLY

ELI LILLY & CO

24.06%

Shares19.3K

Event2026-03-31

Filed2026-04-27

CITIGROUP INC

-16.92%

Shares148.8K

Event2026-03-31

Filed2026-04-27

VRT

VERTIV HOLDINGS CO

-28.25%

Shares66.0K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

21.87%

Shares79.3K

Event2026-03-31

Filed2026-04-27

GEV

GE VERNOVA INC

-43.40%

Shares18.3K

Event2026-03-31

Filed2026-04-27

CVX

CHEVRON CORPORATION

3344.57%

Shares77.1K

Event2026-03-31

Filed2026-04-27

RKT

ROCKET COS INC

4.47%

Shares956.5K

Event2026-03-31

Filed2026-04-27

HOOD

ROBINHOOD MKTS INC

39.57%

Shares195.3K

Event2026-03-31

Filed2026-04-27