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SIERRA SUMMIT ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $851,818,058
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $52,750,299
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $37,897,679
- APPLE INC · COM · 037833100 · shares: $33,539,632
- ASTERA LABS INC · COM · 04626A103 · shares: $33,166,437
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $29,948,724
- ROBINHOOD MKTS INC · COM CL A · 770700102 · shares: $26,801,325
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $26,755,755
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $26,736,846
- ELI LILLY & CO · COM · 532457108 · shares: $23,086,061
- META PLATFORMS INC · CL A · 30303M102 · shares: $19,514,594
Reported holdings
174 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 22,181 shares | $1,330,860 |
| PACKAGING CORP AMER | COM | 695156109 | — | 5,780 shares | $1,325,123 |
| AEHR TEST SYS | COM | 00760J108 | — | 13,257 shares | $1,320,663 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 25,109 shares | $1,320,483 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 21,495 shares | $1,304,962 |
| DEERE & CO | COM | 244199105 | — | 1,941 shares | $1,303,479 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 42,153 shares | $1,299,999 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 30,750 shares | $1,294,268 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 22,012 shares | $1,284,621 |
| INNODATA INC | COM NEW | 457642205 | — | 19,440 shares | $1,278,375 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,812 shares | $1,274,699 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 143,817 shares | $1,271,343 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 139,319 shares | $1,249,692 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,049 shares | $1,233,513 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4,037 shares | $1,233,385 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,381 shares | $1,212,525 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 29,561 shares | $1,209,341 |
| CME GROUP INC | COM | 12572Q105 | — | 4,582 shares | $1,200,393 |
| LANDS END INC NEW | COM | 51509F105 | — | 115,685 shares | $1,189,242 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 54,555 shares | $1,187,117 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 32,920 shares | $1,172,282 |
| TRUPANION INC | COM | 898202106 | — | 49,844 shares | $1,164,356 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 13,566 shares | $1,160,136 |
| OMADA HEALTH INC | COM | 68170A108 | — | 55,610 shares | $1,157,245 |
| RTX CORPORATION | COM | 75513E101 | — | 6,225 shares | $1,155,672 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 124,042 shares | $1,130,023 |
| STRATTEC SEC CORP | COM | 863111100 | — | 16,794 shares | $1,090,939 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,801 shares | $1,057,553 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,096 shares | $1,043,704 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 75,084 shares | $1,040,665 |
| INTERPARFUMS INC | COM | 458334109 | — | 9,283 shares | $1,030,042 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 15,833 shares | $1,025,662 |
| WALMART INC | COM | 931142103 | — | 9,550 shares | $992,436 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,260 shares | $979,967 |
| BLACKROCK INC | COM | 09290D101 | — | 907 shares | $959,870 |
| MICROSOFT CORP | COM | 594918104 | — | 1,829 shares | $938,095 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,331 shares | $933,001 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,487 shares | $916,291 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 8,936 shares | $900,571 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,175 shares | $842,232 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,703 shares | $828,532 |
| CORNING INC | COM | 219350105 | — | 5,302 shares | $815,236 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 45,060 shares | $784,044 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,829 shares | $778,796 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,300 shares | $721,012 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,525 shares | $649,632 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,950 shares | $643,953 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,485 shares | $621,035 |
| EVERPURE INC | CL A | 74624M102 | — | 4,491 shares | $587,333 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,675 shares | $569,993 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5,600 shares | $544,544 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,200 shares | $465,132 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 13,815 shares | $450,784 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 5,639 shares | $403,527 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,127 shares | $372,566 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,700 shares | $365,671 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,904 shares | $356,144 |
| PEPSICO INC | COM | 713448108 | — | 2,506 shares | $317,561 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,800 shares | $304,272 |
| NEWMONT CORP | COM | 651639106 | — | 2,500 shares | $288,350 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 373 shares | $285,663 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 17,012 shares | $259,604 |
| GE AEROSPACE | COM NEW | 369604301 | — | 791 shares | $247,022 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,707 shares | $243,924 |
| PFIZER INC | COM | 717081103 | — | 8,531 shares | $243,305 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 3,023 shares | $237,306 |
| YUM BRANDS INC | COM | 988498101 | — | 1,650 shares | $224,961 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,687 shares | $220,791 |
| WABTEC | COM | 929740108 | — | 758 shares | $217,683 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 2,235 shares | $211,834 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,445 shares | $208,608 |
| AT&T INC | COM | 00206R102 | — | 8,464 shares | $206,522 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,454 shares | $204,305 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,872 shares | $202,792 |