2026 Q1 Portfolio Activity
In 2026 Q1, SIERRA SUMMIT ADVISORS LLC maintained a portfolio of 228 distinct positions. The most significant new addition was LUMENTUM HLDGS INC, now representing 2.61% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 3344.6%. The fund also reduced its exposure to FIRST SOLAR INC by 86.5%.
Position History
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Total Positions
228
Quarter
2026 Q1
Top Holding
NVDA (5.8%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 228
SIERRA SUMMIT ADVISORS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.79% | 6.40% |
#1
Prev: #1
|
4.8 |
—
|
4,310 | 1.9% |
P
S
|
228,269 | $39,810,114 |
$119.49
+86.1%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
AAPL
APPLE INC
|
Technology | 4.11% | 4.09% |
#2
Prev: #2
|
5.1 |
—
|
13,479 | 13.7% |
P
S
|
111,560 | $28,312,702 |
$198.79
+51.0%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.59% | 3.96% |
#3
Prev: #3
|
2.9 |
—
|
3,373 | 4.1% |
P
S
|
85,828 | $24,680,700 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.87% | 3.37% |
#4
Prev: #4
|
3.6 |
—
|
4,278 | 8.8% |
P
S
|
53,123 | $19,748,476 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.61% | — |
#5
Prev: #—
|
5.0 |
—
|
25,547 | — |
NEW
|
25,547 | $17,953,410 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.58% | 2.56% |
#6
2
Prev: #8
|
3.5 |
—
|
3,742 | 24.1% |
P
S
|
19,293 | $17,745,123 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.45% | 3.20% |
#7
1
Prev: #6
|
1.5 |
—
|
-30,300 | -16.9% |
P
S
|
148,800 | $16,875,408 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.40% | 2.28% |
#8
7
Prev: #15
|
1.0 |
—
|
-25,972 | -28.3% |
P
S
|
65,960 | $16,528,257 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.40% | 2.30% |
#9
4
Prev: #13
|
3.5 |
—
|
14,235 | 21.9% |
P
S
|
79,338 | $16,523,726 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.32% | 3.24% |
#10
5
Prev: #5
|
0.9 |
—
|
-14,027 | -43.4% |
P
S
|
18,290 | $15,965,341 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.32% | 0.05% |
#11
149
Prev: #160
|
3.9 |
—
|
74,885 | 3344.6% |
P
S
|
77,124 | $15,956,953 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.98% | 2.72% |
#12
5
Prev: #7
|
1.3 |
—
|
40,910 | 4.5% |
P
S
|
956,485 | $13,629,912 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.97% | 2.43% |
#13
3
Prev: #10
|
3.3 |
—
|
55,361 | 39.6% |
P
S
|
195,255 | $13,531,172 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.91% | 2.04% |
#14
3
Prev: #17
|
2.8 |
—
|
2,900 | 14.4% |
P
S
|
23,026 | $13,173,866 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DE
DEERE & CO
|
Industrials | 1.90% | — |
#15
Prev: #—
|
4.3 |
—
|
23,252 | — |
NEW
|
23,252 | $13,097,852 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 1.89% | 2.35% |
#16
4
Prev: #12
|
1.3 |
—
|
4,349 | 3.2% |
P
S
|
141,310 | $13,010,412 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.75% | 1.42% |
#17
10
Prev: #27
|
2.7 |
—
|
1,106 | 7.3% |
P
S
|
16,264 | $12,007,874 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.72% | — |
#18
Prev: #—
|
4.2 |
—
|
81,092 | — |
NEW
|
81,092 | $11,862,138 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.72% | 1.62% |
#19
5
Prev: #24
|
2.7 |
—
|
3,560 | 5.7% |
P
S
|
65,894 | $11,860,920 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.67% | 2.30% |
#20
6
Prev: #14
|
1.2 |
—
|
3,767 | 4.0% |
P
S
|
97,102 | $11,518,240 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.65% | 2.12% |
#21
5
Prev: #16
|
1.2 |
—
|
244 | 1.0% |
P
S
|
24,695 | $11,384,149 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.61% | 1.94% |
#22
4
Prev: #18
|
0.6 |
—
|
-22,165 | -30.0% |
P
S
|
51,715 | $11,049,427 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.60% | 2.44% |
#23
14
Prev: #9
|
1.1 |
—
|
4,636 | 4.8% |
P
S
|
100,229 | $10,985,099 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.53% | 1.81% |
#24
3
Prev: #21
|
0.6 |
—
|
-8,817 | -31.5% |
P
S
|
19,170 | $10,524,714 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.52% | 1.57% |
#25
Prev: #25
|
2.6 |
—
|
6,758 | 8.6% |
P
S
|
84,971 | $10,432,740 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.51% | 1.91% |
#26
7
Prev: #19
|
3.1 |
—
|
7,676 | 41.5% |
P
S
|
26,162 | $10,412,476 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TER
TERADYNE INC
|
Technology | 1.48% | — |
#27
Prev: #—
|
4.1 |
—
|
34,350 | — |
NEW
|
34,350 | $10,183,401 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.48% | 1.38% |
#28
Prev: #28
|
3.6 |
—
|
36,371 | 92.9% |
P
S
|
75,536 | $10,170,923 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.47% | 0.10% |
#29
108
Prev: #137
|
3.6 |
—
|
27,767 | 1246.3% |
P
S
|
29,995 | $10,133,511 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 1.46% | — |
#30
Prev: #—
|
4.1 |
—
|
30,298 | — |
NEW
|
30,298 | $10,024,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.39% | — |
#31
Prev: #—
|
4.1 |
—
|
162,597 | — |
NEW
|
162,597 | $9,557,452 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EQT
EQT CORP
|
Energy | 1.39% | — |
#32
Prev: #—
|
4.1 |
—
|
149,911 | — |
NEW
|
149,911 | $9,540,337 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.37% | — |
#33
Prev: #—
|
4.0 |
—
|
94,925 | — |
NEW
|
94,925 | $9,402,322 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.35% | 0.95% |
#34
Prev: #34
|
3.5 |
—
|
15,740 | 89.9% |
P
S
|
33,248 | $9,284,504 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.28% | 0.22% |
#35
33
Prev: #68
|
3.5 |
—
|
24,418 | 461.0% |
P
S
|
29,715 | $8,776,326 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BA
BOEING CO
|
Industrials | 1.05% | — |
#36
Prev: #—
|
3.9 |
—
|
36,321 | — |
NEW
|
36,321 | $7,228,969 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.02% | — |
#37
Prev: #—
|
3.9 |
—
|
17,629 | — |
NEW
|
17,629 | $6,989,546 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.74% | 0.07% |
#38
112
Prev: #150
|
3.3 |
—
|
58,911 | 1144.3% |
P
S
|
64,059 | $5,099,737 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IXC
ISHARES TR
|
ETF | 0.59% | 0.43% |
#39
6
Prev: #45
|
0.7 |
—
|
3,086 | 4.6% |
P
S
|
70,360 | $4,053,440 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.26% |
#40
20
Prev: #60
|
3.2 |
—
|
2,620 | 89.5% |
P
S
|
5,547 | $3,929,828 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.56% |
#41
5
Prev: #36
|
2.2 |
—
|
1,835 | 11.5% |
P
S
|
17,755 | $3,861,535 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.54% |
#42
5
Prev: #37
|
2.2 |
—
|
2,119 | 19.6% |
P
S
|
12,957 | $3,811,432 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.45% |
#43
Prev: #43
|
2.2 |
—
|
1,166 | 8.2% |
P
S
|
15,359 | $3,754,354 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.50% | — |
#44
Prev: #—
|
3.7 |
—
|
5,724 | — |
NEW
|
5,724 | $3,420,301 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.45% | 0.44% |
#45
1
Prev: #44
|
2.2 |
—
|
2,888 | 7.8% |
P
S
|
40,038 | $3,106,549 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.44% | 0.48% |
#46
5
Prev: #41
|
0.7 |
—
|
92 | 2.0% |
P
S
|
4,654 | $3,026,683 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.43% | 0.53% |
#47
9
Prev: #38
|
0.7 |
—
|
-1,324 | -19.4% |
P
S
|
5,500 | $2,959,110 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.53% |
#48
9
Prev: #39
|
0.7 |
—
|
-497 | -5.0% |
P
S
|
9,474 | $2,932,298 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.38% | 0.32% |
#49
3
Prev: #52
|
2.2 |
—
|
1,443 | 7.2% |
P
S
|
21,563 | $2,593,814 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.37% | 0.52% |
#50
10
Prev: #40
|
0.6 |
—
|
-960 | -8.5% |
P
S
|
10,388 | $2,518,032 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 228 holdings