SIERRA SUMMIT ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Incline Village, NV
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$688,124
Net value change ($000)
+35,862 (5.5%)
New positions
57
Sold out positions
48
Turnover %
36.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LITE 17,953 NEW
CVX 15,616 4579.5%
DE 13,098 NEW
PLTR 11,862 NEW
TER 10,183 NEW
ALNY 10,025 NEW
FCX 9,557 NEW
EQT 9,540 NEW
MU 9,498 1493.4%
MRVL 9,402 NEW
Top Reduces (Value $000, Stocks/ETFs)
FSLR -13,891 -89.8%
SNOW -12,169 -100.0%
SPOT -10,813 -100.0%
NVO -10,629 -100.0%
NFLX -9,330 -100.0%
MELI -8,629 -100.0%
EXE -8,523 -100.0%
DHI -7,996 -100.0%
DG -7,557 -100.0%
QCOM -6,854 -81.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type