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Livermore
Livermore
ZHEN

Sierra Summit Advisors LLC

SEC CIK
0002012614
Latest filing
Jul 20, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
180
+9 vs. Q4 2025
Portfolio value
$688.1M
+$35.9M (+5.5%) vs. Q4 2025
Filed
Apr 27, 2026
SEC
Holdings of Sierra Summit Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock228,269$39.8M5.8%+4,310+1.9%AddedHistory
AAPLApple Inc.Stock111,560$28.3M4.1%+13,479+13.7%AddedHistory
GOOGLAlphabet Inc.Stock85,828$24.7M3.6%+3,373+4.1%AddedHistory
TSLATesla, Inc.Stock53,123$19.7M2.9%+4,278+8.8%AddedHistory
LITELumentum Holdings Inc.COM25,547$18.0M2.6%+25,547NewHistory
LLYEli Lilly & CoStock19,293$17.7M2.6%+3,742+24.1%AddedHistory
CCitigroup IncStock148,800$16.9M2.5%−30,300−16.9%ReducedHistory
VRTVertiv Holdings CoCOM CL A65,960$16.5M2.4%−25,972−28.3%ReducedHistory
AMZNAmazon Com IncStock79,338$16.5M2.4%+14,235+21.9%AddedHistory
GEVGE Vernova Inc.Stock18,290$16.0M2.3%−14,027−43.4%ReducedHistory
CVXChevron CorpStock77,124$16.0M2.3%+74,885+3,344.6%AddedHistory
RKTRocket Companies, Inc.Stock956,485$13.6M2.0%+40,910+4.5%AddedHistory
HOODRobinhood Markets, Inc.Stock195,255$13.5M2.0%+55,361+39.6%AddedHistory
METAMeta Platforms, Inc.Stock23,026$13.2M1.9%+2,900+14.4%AddedHistory
DEDeere & CoStock23,252$13.1M1.9%+23,252NewHistory
UALUnited Airlines Holdings, Inc.COM141,310$13.0M1.9%+4,349+3.2%AddedHistory
EMEEMCOR Group, Inc.Stock16,264$12.0M1.7%+1,106+7.3%AddedHistory
PLTRPalantir Technologies Inc.Stock81,092$11.9M1.7%+81,092NewHistory
STLDSteel Dynamics IncCOM65,894$11.9M1.7%+3,560+5.7%AddedHistory
SHOPShopify Inc.Stock97,102$11.5M1.7%+3,767+4.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW24,695$11.4M1.7%+244+1.0%AddedHistory
LRCXLam Research CorpStock51,715$11.0M1.6%−22,165−30.0%ReducedHistory
ALABAstera Labs, Inc.Stock100,229$11.0M1.6%+4,636+4.8%AddedHistory
PWRQuanta Services, Inc.COM19,170$10.5M1.5%−8,817−31.5%ReducedHistory
ANETArista Networks, Inc.Stock84,971$10.4M1.5%+6,758+8.6%AddedHistory
APPAppLovin CorpCOM CL A26,162$10.4M1.5%+7,676+41.5%AddedHistory
TERTeradyne, IncStock34,350$10.2M1.5%+34,350NewHistory
RDDTReddit, Inc.Stock75,536$10.2M1.5%+36,371+92.9%AddedHistory
MUMicron Technology IncStock29,995$10.1M1.5%+27,767+1,246.3%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM30,298$10.0M1.5%+30,298NewHistory
FCXFreeport-McMoran IncStock162,597$9.56M1.4%+162,597NewHistory
EQTEQT CorpStock149,911$9.54M1.4%+149,911NewHistory
MRVLMarvell Technology, Inc.COM94,925$9.40M1.4%+94,925NewHistory
CEGConstellation Energy CorpStock33,248$9.28M1.3%+15,740+89.9%AddedHistory
CMECME Group Inc.COM29,715$8.78M1.3%+24,418+461.0%AddedHistory
BABoeing CoStock36,321$7.23M1.1%+36,321NewHistory
SNPSSynopsys IncCOM17,629$6.99M1.0%+17,629NewHistory
WFCWells Fargo & CompanyStock64,059$5.10M0.7%+58,911+1,144.3%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF70,360$4.05M0.6%+3,086+4.6%Added–
CATCaterpillar IncStock5,547$3.93M0.6%+2,620+89.5%AddedHistory
ABBVAbbVie Inc.Stock17,755$3.86M0.6%+1,835+11.5%AddedHistory
JPMJPMorgan Chase & CoStock12,957$3.81M0.6%+2,119+19.6%AddedHistory
JNJJohnson & JohnsonStock15,359$3.75M0.5%+1,166+8.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF5,724$3.42M0.5%+5,724New–
CSCOCisco Systems, Inc.Stock40,038$3.11M0.5%+2,888+7.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,654$3.03M0.4%+92+2.0%AddedHistory
CMICummins IncStock5,500$2.96M0.4%−1,324−19.4%ReducedHistory
AVGOBroadcom Inc.Stock9,474$2.93M0.4%−497−5.0%ReducedHistory
MRKMerck & Co., Inc.Stock21,563$2.59M0.4%+1,443+7.2%AddedHistory
IBMInternational Business Machines CorpStock10,388$2.52M0.4%−960−8.5%ReducedHistory
WMBWilliams Companies, Inc.COM34,433$2.51M0.4%+562+1.7%AddedHistory
JCIJohnson Controls International plcStock19,123$2.50M0.4%+1,131+6.3%AddedHistory
ADMArcher-Daniels-Midland CoStock33,993$2.47M0.4%+1,528+4.7%AddedHistory
GILDGilead Sciences, Inc.Stock17,509$2.44M0.4%−6,644−27.5%ReducedHistory
GSGoldman Sachs Group IncStock2,871$2.43M0.4%+172+6.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF4,169$2.41M0.3%+139+3.4%Added–
BACBank of America CorpStock48,693$2.37M0.3%+3,697+8.2%AddedHistory
NEENextera Energy IncStock25,418$2.36M0.3%+14,880+141.2%AddedHistory
MCHPMicrochip Technology IncStock35,069$2.27M0.3%+1,611+4.8%AddedHistory
ZIONZions Bancorporation, National AssociationCOM35,172$2.03M0.3%+1,453+4.3%AddedHistory
HDHome Depot, Inc.Stock6,014$1.98M0.3%+352+6.2%AddedHistory
CBChubb LtdStock5,784$1.89M0.3%+255+4.6%AddedHistory
UNHUnitedHealth Group IncStock6,912$1.87M0.3%+217+3.2%AddedHistory
GOOGAlphabet Inc.Stock6,364$1.83M0.3%00.0%UnchangedHistory
ADIAnalog Devices IncStock5,698$1.81M0.3%+210+3.8%AddedHistory
TSNTyson Foods, Inc.Stock27,866$1.79M0.3%+1,202+4.5%AddedHistory
NKENIKE, Inc.Stock33,459$1.77M0.3%+1,432+4.5%AddedHistory
GDGeneral Dynamics CorpStock5,075$1.74M0.3%+229+4.7%AddedHistory
SMSM Energy CoCOM55,288$1.72M0.3%+55,288NewHistory
GLWCorning IncCOM12,664$1.72M0.3%−6,329−33.3%ReducedHistory
NSCNorfolk Southern CorpStock5,868$1.68M0.2%+254+4.5%AddedHistory
KRKroger CoStock22,895$1.66M0.2%+874+4.0%AddedHistory
NUENucor CorpCOM9,336$1.58M0.2%+424+4.8%AddedHistory
FSLRFirst Solar, Inc.Stock7,962$1.57M0.2%−51,226−86.5%ReducedHistory
QCOMQualcomm IncStock11,741$1.51M0.2%−37,166−76.0%ReducedHistory
PEPPepsiCo IncStock9,578$1.49M0.2%+7,072+282.2%AddedHistory
CMCSAComcast CorpStock51,439$1.48M0.2%+17,005+49.4%AddedHistory
BMYBristol Myers Squibb CoStock24,179$1.47M0.2%+1,163+5.1%AddedHistory
LMTLockheed Martin CorpStock2,338$1.41M0.2%+88+3.9%AddedHistory
MCDMcDonalds CorpStock4,479$1.39M0.2%+1,724+62.6%AddedHistory
NTRSNorthern Trust CorpCOM9,949$1.39M0.2%+2,460+32.8%AddedHistory
DRIDarden Restaurants IncCOM6,957$1.36M0.2%+380+5.8%AddedHistory
TIGOMillicom International Cellular SACOM STK16,985$1.27M0.2%−676−3.8%ReducedHistory
WMTWalmart Inc.Stock9,909$1.23M0.2%+4,914+98.4%AddedHistory
TPLTexas Pacific Land CorpStock2,578$1.22M0.2%+2,578NewHistory
LENLennar CorpCL A14,029$1.22M0.2%−275−1.9%ReducedHistory
RTXRTX CorpStock6,243$1.20M0.2%+727+13.2%AddedHistory
PKGPackaging Corp of AmericaStock5,530$1.17M0.2%+235+4.4%AddedHistory
ECGEverus Construction Group, Inc.Stock9,685$1.14M0.2%+242+2.6%AddedHistory
STRLSterling Infrastructure, Inc.COM2,800$1.14M0.2%+45+1.6%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF27,846$1.14M0.2%+9,655+53.1%Added–
MKSIMKS IncCOM4,879$1.12M0.2%+4,879NewHistory
EVRGEvergy, Inc.Stock13,483$1.10M0.2%+725+5.7%AddedHistory
VICRVicor CorpCOM6,754$1.09M0.2%+6,754NewHistory
GCTGigaCloud Technology IncStock23,735$1.08M0.2%+23,735NewHistory
FIVEFive Below, IncCOM4,680$1.07M0.2%−1,262−21.2%ReducedHistory
JBLJabil IncStock3,972$1.06M0.2%−147−3.6%ReducedHistory
AEPAmerican Electric Power Co IncStock7,985$1.05M0.2%+465+6.2%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM30,056$1.03M0.1%+282+0.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,610$1.02M0.1%+1,700+186.8%AddedHistory

Sold out since Q4 2025 (48)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Sierra Summit Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SNOWSnowflake Inc.Stock55,473$12.2M1.9%History
SPOTSpotify Technology S.A.Stock18,620$10.8M1.7%History
NVONovo Nordisk A SADR208,905$10.6M1.6%History
NFLXNetflix IncStock99,512$9.33M1.4%History
MELIMercadolibre IncCOM4,284$8.63M1.3%History
EXEExpand Energy CorpCOM77,230$8.52M1.3%History
DHIHorton D R IncCOM55,515$8.00M1.2%History
DGDollar General CorpCOM56,918$7.56M1.2%History
TPRTapestry, Inc.COM8,842$1.13M0.2%History
TBPHTheravance Biopharma, Inc.COM59,371$1.11M0.2%History
TTANServiceTitan, Inc.SHS CL A9,594$1.02M0.2%History
MLIMueller Industries IncCOM8,627$990.4K0.2%History
UGIUgi CorpStock26,443$989.8K0.2%History
ULTAUlta Beauty, Inc.Stock1,627$984.4K0.2%History
TPBTurning Point Brands, Inc.COM9,053$981.3K0.2%History
LAURLaureate Education, Inc.COMMON STOCK29,096$979.7K0.2%History
REVGREV Group, Inc.COM16,025$974.5K0.1%History
STRTStrattec Security CorpCOM12,609$960.0K0.1%History
FTITechnipFMC plcCOM21,193$944.4K0.1%History
CDECoeur Mining, Inc.COM NEW52,086$928.7K0.1%History
RBRKRubrik, Inc.Stock12,059$922.3K0.1%History
MEDPMedpace Holdings, Inc.COM1,637$919.4K0.1%History
OPLNOPENLANE, Inc.COM30,526$909.1K0.1%History
AGXArgan IncStock2,889$905.2K0.1%History
IBEXIBEX LtdSHS NEW23,035$879.5K0.1%History
EVREvercore Inc.CLASS A2,581$878.2K0.1%History
ESQEsquire Financial Holdings, Inc.COM8,588$876.6K0.1%History
MCMoelis & CoCL A12,686$872.0K0.1%History
BLDQXO Insulation, LLCStock2,069$863.2K0.1%History
THCTenet Healthcare CorpCOM NEW4,320$858.5K0.1%History
HHHHoward Hughes Holdings Inc.COM10,733$856.2K0.1%History
HALOHalozyme Therapeutics, Inc.COM12,538$843.8K0.1%History
KEKimball Electronics, Inc.Stock30,211$840.5K0.1%History
ETF Ser Solutions26922A321DISTILLATE US13,723$808.3K0.1%–
BKEBuckle IncCOM14,955$798.9K0.1%History
LOGILogitech International S.A.SHS7,426$744.2K0.1%History
DAVEDave Inc.CLASS A COM NEW3,160$699.7K0.1%History
HCIHCI Group, Inc.COM3,490$669.0K0.1%History
DUKDuke Energy CORPStock5,153$604.0K0.1%History
EBSEmergent BioSolutions Inc.COM48,460$599.0K0.1%History
ASAmer Sports, Inc.COM SHS15,147$565.7K0.1%History
AFLAflac IncStock5,000$551.4K0.1%History
PARRPar Pacific Holdings, Inc.COM NEW15,364$539.9K0.1%History
CRMSalesforce, Inc.Stock1,587$420.4K0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF6,485$390.2K0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,156$387.6K0.1%–
ACNAccenture plcStock975$261.6K<0.1%History
GLDSPDR Gold TrustETF508$201.3K<0.1%History