Titelia

Holdings of SIERRA SUMMIT ADVISORS LLC

170 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.2 % of the equity sleeve

Sector breakdown

  • Technology 30.0 %
  • Industrials 16.1 %
  • Financials 8.6 %
  • Health care 8.4 %
  • Communication 6.5 %
  • Consumer discretionary 6.5 %
  • Materials 4.0 %
  • Utilities 2.2 %
  • Energy 2.0 %
  • Consumer staples 1.2 %
  • Funds 1.0 %
  • Unattributed 13.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • ZA 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US169664.7M $99.86 %
2ZA1923.9K $0.14 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 228,26939.8M $
2Apple Inc 111,56028.3M $
3Alphabet Inc 85,82824.7M $
4Tesla Inc 53,12319.7M $
5Lumentum Holdings Inc 25,54718M $
6Eli Lilly & Co 19,29317.7M $
7Citigroup Inc 148,80016.9M $
8Vertiv Holdings Co 65,96016.5M $
9Amazon.com Inc 79,33816.5M $
10GE Vernova Inc 18,29016M $
11Chevron Corp 77,12416M $
12Rocket Cos Inc 956,48513.6M $
13Robinhood Markets Inc 195,25513.5M $
14Meta Platforms Inc 23,02613.2M $
15Deere & Co 23,25213.1M $
16United Airlines Holdings Inc 141,31013M $
17EMCOR Group Inc 16,26412M $
18Palantir Technologies Inc 81,09211.9M $
19Steel Dynamics Inc 65,89411.9M $
20Intuitive Surgical Inc 24,69511.4M $
21Lam Research Corp 51,71511M $
22Astera Labs Inc 100,22911M $
23Quanta Services Inc 19,17010.5M $
24Arista Networks Inc 84,97110.4M $
25AppLovin Corp 26,16210.4M $
26Teradyne Inc 34,35010.2M $
27Reddit Inc 75,53610.2M $
28Micron Technology Inc 29,99510.1M $
29Alnylam Pharmaceuticals Inc 30,29810M $
30Freeport-McMoRan Inc 162,5979.6M $
31EQT Corp 149,9119.5M $
32Marvell Technology Inc 94,9259.4M $
33Constellation Energy Corp. 33,2489.3M $
34CME Group Inc 29,7158.8M $
35Boeing Co/The 36,3217.2M $
36Synopsys Inc 17,6297M $
37Wells Fargo & Co 64,0595.1M $
38iShares Global Energy ETF 70,3604.1M $
39Caterpillar Inc 5,5473.9M $
40AbbVie Inc 17,7553.9M $
41JPMorgan Chase & Co 12,9573.8M $
42Johnson & Johnson 15,3593.8M $
43Vanguard S&P 500 ETF 5,7243.4M $
44Cisco Systems, Inc. 40,0383.1M $
45State Street SPDR S&P 500 ETF Trust 4,6543M $
46Cummins Inc 5,5003M $
47Broadcom Inc 9,4742.9M $
48Merck & Co Inc 21,5632.6M $
49International Business Machines Corp. 10,3882.5M $
50Williams Cos Inc/The 34,4332.5M $
51Archer-Daniels-Midland Co 33,9932.5M $
52Gilead Sciences Inc 17,5092.4M $
53Goldman Sachs Group Inc/The 2,8712.4M $
54Invesco QQQ Trust Series 1 4,1692.4M $
55Bank of America Corp 48,6932.4M $
56NextEra Energy Inc 25,4182.4M $
57Microchip Technology Inc 35,0692.3M $
58Zions Bancorp NA 35,1722M $
59Home Depot Inc/The 6,0142M $
60UnitedHealth Group Inc 6,9121.9M $
61Alphabet Inc 6,3641.8M $
62Analog Devices Inc 5,6981.8M $
63Tyson Foods Inc 27,8661.8M $
64NIKE Inc 33,4591.8M $
65General Dynamics Corp 5,0751.7M $
66SM Energy Co 55,2881.7M $
67Corning Inc 12,6641.7M $
68Norfolk Southern Corp 5,8681.7M $
69Kroger Co/The 22,8951.7M $
70Nucor Corp 9,3361.6M $
71First Solar Inc 7,9621.6M $
72QUALCOMM Inc 11,7411.5M $
73PepsiCo Inc 9,5781.5M $
74Comcast Corp 51,4391.5M $
75Bristol-Myers Squibb Co 24,1791.5M $
76Lockheed Martin Corp 2,3381.4M $
77McDonald's Corp. 4,4791.4M $
78Northern Trust Corp 9,9491.4M $
79Darden Restaurants Inc 6,9571.4M $
80Walmart Inc 9,9091.2M $
81Texas Pacific Land Corp 2,5781.2M $
82Lennar Corp 14,0291.2M $
83RTX Corp 6,2431.2M $
84Packaging Corp of America 5,5301.2M $
85Everus Construction Group Inc 9,6851.1M $
86Sterling Infrastructure Inc 2,8001.1M $
87Select Sector Spdr Trust 27,8461.1M $
88MKS Inc 4,8791.1M $
89Evergy Inc 13,4831.1M $
90Vicor Corp 6,7541.1M $
91Five Below Inc 4,6801.1M $
92Jabil Inc 3,9721.1M $
93American Electric Power Co Inc 7,9851M $
94Universal Insurance Holdings Inc 30,0561M $
95Crowdstrike Holdings Inc 2,6101M $
96Innovative Solutions and Support Inc 48,672999.2K $
97Alcoa Corp 14,965992.6K $
98Southwest Gas Holdings Inc 11,345985.9K $
99WEC Energy Group Inc 8,476981.3K $
100Exxon Mobil Corp 5,736973.2K $