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
101iShares U.S. Technology ETF 5,361972.6K $
102Mirum Pharmaceuticals Inc 10,457966K $
103Tutor Perini Corp 12,480963.3K $
104Albemarle Corp 5,340958.7K $
105Omnicom Group Inc 12,634951.5K $
106Cirrus Logic Inc 6,461934.4K $
107United Fire Group Inc 25,171932.8K $
108Gold Fields Ltd 20,350923.9K $
109Watts Water Technologies Inc 3,173921.1K $
110Vistance Networks Inc 50,228914.2K $
111Arrowhead Pharmaceuticals Inc 14,353899.9K $
112Berkshire Hathaway Inc 1,877899.5K $
113Advanced Energy Industries Inc 2,771894.2K $
114Incyte Corp 9,461890.5K $
115National Vision Holdings Inc 34,314888.7K $
116iShares Trust 11,611886.5K $
117Intuitive Machines Inc 47,561882.7K $
118Allient Inc 14,914881.3K $
119Blackrock Inc 915880K $
120Bread Financial Holdings Inc 11,666873.7K $
121Ralph Lauren Corp 2,528869.6K $
122Powell Industries Inc 1,602866.8K $
123Mercury General Corp 9,818865.5K $
124Microsoft Corp 2,319858.4K $
125Applied Optoelectronics Inc 10,102854.5K $
126Sanmina Corp 6,478839.8K $
127Procter & Gamble Co/The 5,798837.5K $
128Citi Trends Inc 18,849816.5K $
129Advanced Micro Devices Inc 3,958805.2K $
130PTC Therapeutics Inc 11,790803.3K $
131Dillard's Inc 1,395798.1K $
132Cboe Global Markets Inc 2,829795.1K $
133Terex Corp 13,183779.1K $
134InterDigital Inc 2,570776.1K $
135SiTime Corp 2,225768.4K $
136Illinois Tool Works Inc 2,808730.9K $
137Vanguard FTSE All-World ex-US ETF 9,189690.1K $
138iShares Core S&P Small-Cap ETF 5,300658.8K $
139iShares Core S&P Mid-Cap ETF 8,950604.4K $
140Rigel Pharmaceuticals Inc 21,357577.5K $
141HF Sinclair Corp 8,869553.3K $
142WisdomTree Trust 5,600491.9K $
143Emerson Electric Co. 3,684482.7K $
144Oracle Corp 3,269480.9K $
145Semtech Corp 5,968458.9K $
146Walt Disney Co/The 4,690452K $
147Astronics Corp 6,529435.7K $
148Centrus Energy Corp 2,428421.5K $
149Abbott Laboratories 4,002410.9K $
150Schwab U.S. Small-Cap ETF 13,815401.7K $
151Allegiant Travel Co 4,672378.6K $
152CryoPort Inc 45,060373.1K $
153Everpure Inc 6,097360K $
154Charles Schwab Corp/The 3,400319.5K $
155Valero Energy Corp 1,219301.2K $
156Honeywell International Inc 1,322298.8K $
157Vanguard Growth ETF 658287.6K $
158Verizon Communications Inc 5,112256.6K $
159Yum! Brands Inc 1,650256.5K $
160AT&T Inc 8,464245.4K $
161Schwab U.S. Large-Cap ETF 8,953229.6K $
162Pfizer Inc 7,911222.1K $
163Regeneron Pharmaceuticals, Inc. 285220.2K $
164iShares Trust 2,235216.6K $
165Newmont Corp 2,000216.5K $
166iShares Expanded Tech Sector ETF 1,800213.3K $
167Palo Alto Networks Inc 1,302208.7K $
168Colgate-Palmolive Co 2,445208.4K $
169J P Morgan Exchange Traded Fund Trust 3,023208.3K $
170Select Sector Spdr Trust 4,060200.4K $