Institutions / SIERRA SUMMIT ADVISORS LLC / Holdings

Sierra Summit Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MICROCHIP TECHNOLOGY INC	—	$2.13M	33,458	0.3%
Merck & Co., Inc.	—	$2.12M	20,120	0.3%
NIKE, Inc.	—	$2.04M	32,027	0.3%
Williams Cos Inc/The	—	$2.04M	33,871	0.3%
Alphabet Inc.	—	$2.00M	6,364	0.3%
Zions Bancorp NA	—	$1.97M	33,719	0.3%
HOME DEPOT, INC.	—	$1.95M	5,662	0.3%
Archer-Daniels-Midland Co	—	$1.87M	32,465	0.3%
Chubb Ltd	—	$1.73M	5,529	0.3%
CATERPILLAR INC	—	$1.68M	2,927	0.3%
CORNING INC /NY	—	$1.66M	18,993	0.3%
GENERAL DYNAMICS CORP	—	$1.63M	4,846	0.3%
NORFOLK SOUTHERN CORP	—	$1.62M	5,614	0.2%
TYSON FOODS INC	—	$1.56M	26,664	0.2%
ANALOG DEVICES INC	—	$1.49M	5,488	0.2%
LENNAR CORP /NEW	—	$1.47M	14,304	0.2%
NUCOR CORP	—	$1.45M	8,912	0.2%
CME Group Inc	—	$1.45M	5,297	0.2%
KROGER CO	—	$1.38M	22,021	0.2%
BRISTOL MYERS SQUIBB CO	—	$1.24M	23,016	0.2%
DARDEN RESTAURANTS INC	—	$1.21M	6,577	0.2%
ADVANCED MICRO DEVICES INC	—	$1.13M	5,278	0.2%
Tapestry Inc	—	$1.13M	8,842	0.2%
Five Below Inc	—	$1.12M	5,942	0.2%
THERAVANCE BIOPHARMA INC	—	$1.11M	59,371	0.2%
PACKAGING CORP OF AMERICA	—	$1.09M	5,295	0.2%
LOCKHEED MARTIN CORP	—	$1.09M	2,250	0.2%
Comcast Corp.	—	$1.03M	34,434	0.2%
NORTHERN TRUST CORP	—	$1.02M	7,489	0.2%
ServiceTitan, Inc.	—	$1.02M	9,594	0.2%
RTX Corp	—	$1.01M	5,516	0.2%
UNIVERSAL INSURANCE HOLDINGS, INC.	—	$1.01M	29,774	0.2%
Citi Trends Inc	—	$993.8K	23,912	0.2%
MUELLER INDUSTRIES INC	—	$990.4K	8,627	0.2%
UGI CORP /PA	—	$989.8K	26,443	0.2%
Ulta Beauty, Inc.	—	$984.4K	1,627	0.2%
Turning Point Brands, Inc.	—	$981.3K	9,053	0.2%
LAUREATE EDUCATION, INC.	—	$979.7K	29,096	0.2%
MILLICOM INTL CELLULAR S A	—	$979.1K	17,661	0.2%
MERCURY GENERAL CORP	—	$976.2K	10,379	0.1%
REV GROUP INC	—	$974.5K	16,025	0.1%
ISHARES TR	—	$960.9K	4,812	0.1%
OMNICOM GROUP INC.	—	$960.6K	11,896	0.1%
Strattec Security Corp	—	$960.0K	12,609	0.1%
RIGEL PHARMACEUTICALS, INC.	—	$959.4K	22,401	0.1%
TechnipFMC plc	—	$944.4K	21,193	0.1%
JABIL INC	—	$939.2K	4,119	0.1%
MICROSOFT CORP	—	$931.0K	1,925	0.1%
Coeur Mining, Inc.	—	$928.7K	52,086	0.1%
Evergy, Inc.	—	$924.8K	12,758	0.1%