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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SIERRA SUMMIT ADVISORS LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001104659-26-011348

Total Value
$652.3M
Positions
171
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (171)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA223,959$41.8M6.40%
2APPLE INCAAPL98,081$26.7M4.09%
3ALPHABET INCGOOG82,455$25.8M3.96%
4TESLA INCTSLA48,845$22.0M3.37%
5GE VERNOVA INCGEV32,317$21.1M3.24%
6CITIGROUP INCC-PR179,100$20.9M3.20%
7ROCKET COS INC77311W101915,575$17.7M2.72%
8ELI LILLY & COLLY15,551$16.7M2.56%
9ASTERA LABS INCALAB95,593$15.9M2.44%
10ROBINHOOD MKTS INC770700102139,894$15.8M2.43%
11FIRST SOLAR INCFSLR59,188$15.5M2.37%
12UNITED AIRLS HLDGS INCUNTCW136,961$15.3M2.35%
13AMAZON COM INCAMZN65,103$15.0M2.30%
14SHOPIFY INCSHOP93,335$15.0M2.30%
15VERTIV HOLDINGS COVRT91,932$14.9M2.28%
16INTUITIVE SURGICAL INCISRG24,451$13.8M2.12%
17META PLATFORMS INCMETA20,126$13.3M2.04%
18LAM RESEARCH CORPLRCX73,880$12.6M1.94%
19APPLOVIN CORPAPP18,486$12.5M1.91%
20SNOWFLAKE INCSNOW55,473$12.2M1.87%
21QUANTA SVCS INC74762E10227,987$11.8M1.81%
22SPOTIFY TECHNOLOGY S ASPOT18,620$10.8M1.66%
23NOVO-NORDISK A SNONOF208,905$10.6M1.63%
24STEEL DYNAMICS INCSTLD62,334$10.6M1.62%
25ARISTA NETWORKS INCANET78,213$10.2M1.57%
26NETFLIX INCNFLX99,512$9.3M1.43%
27EMCOR GROUP INCEME15,158$9.3M1.42%
28REDDIT INCRDDT39,165$9.0M1.38%
29MERCADOLIBRE INCMELI4,284$8.6M1.32%
30EXPAND ENERGY CORPORATIONEXE77,230$8.5M1.31%
31QUALCOMM INCQCOM48,907$8.4M1.28%
32D R HORTON INC23331A10955,515$8.0M1.23%
33DOLLAR GEN CORP NEW25667710556,918$7.6M1.16%
34CONSTELLATION ENERGY CORPCEG17,508$6.2M0.95%
35VALERO ENERGY CORPVLO36,378$5.9M0.91%
36ABBVIE INCABBV15,920$3.6M0.56%
37JPMORGAN CHASE & CO.VYLD10,838$3.5M0.54%
38CUMMINS INCCMI6,824$3.5M0.53%
39BROADCOM INCAVGO9,971$3.5M0.53%
40INTERNATIONAL BUSINESS MACHSINTR11,348$3.4M0.52%
41SPDR S&P 500 ETF TRSPY4,562$3.1M0.48%
42GILEAD SCIENCES INCGILD24,153$3.0M0.45%
43JOHNSON & JOHNSONJNJ14,193$2.9M0.45%
44CISCO SYS INCCSCO37,150$2.9M0.44%
45ISHARES TR46428734167,274$2.8M0.43%
46INVESCO QQQ TRIVZ4,030$2.5M0.38%
47BANK AMERICA CORP06050510444,996$2.5M0.38%
48GOLDMAN SACHS GROUP INCGSCE2,699$2.4M0.36%
49UNITEDHEALTH GROUP INCUNH6,695$2.2M0.34%
50JOHNSON CTLS INTL PLCG5150210517,992$2.2M0.33%
51MICROCHIP TECHNOLOGY INC.MCHPP33,458$2.1M0.33%
52MERCK & CO INCMRK20,120$2.1M0.32%
53NIKE INCNKE32,027$2.0M0.31%
54WILLIAMS COS INC96945710033,871$2.0M0.31%
55ALPHABET INCGOOG6,364$2.0M0.31%
56ZIONS BANCORPORATION N A98970110733,719$2.0M0.30%
57HOME DEPOT INCHD5,662$1.9M0.30%
58ARCHER DANIELS MIDLAND COADM32,465$1.9M0.29%
59CHUBB LIMITEDCB5,529$1.7M0.26%
60CATERPILLAR INCCAT2,927$1.7M0.26%
61CORNING INCGLW18,993$1.7M0.25%
62GENERAL DYNAMICS CORPGD4,846$1.6M0.25%
63NORFOLK SOUTHN CORP6558441085,614$1.6M0.25%
64TYSON FOODS INCTSN26,664$1.6M0.24%
65ANALOG DEVICES INCADI5,488$1.5M0.23%
66LENNAR CORPLEN-B14,304$1.5M0.23%
67NUCOR CORPNUE8,912$1.5M0.22%
68CME GROUP INCCME5,297$1.4M0.22%
69KROGER COKR22,021$1.4M0.21%
70BRISTOL-MYERS SQUIBB COCELG-RI23,016$1.2M0.19%
71DARDEN RESTAURANTS INCDRI6,577$1.2M0.19%
72ADVANCED MICRO DEVICES INCAMD5,278$1.1M0.17%
73TAPESTRY INCTPR8,842$1.1M0.17%
74FIVE BELOW INCFIVE5,942$1.1M0.17%
75THERAVANCE BIOPHARMA INCTBPH59,371$1.1M0.17%
76PACKAGING CORP AMER6951561095,295$1.1M0.17%
77LOCKHEED MARTIN CORPLMT2,250$1.1M0.17%
78COMCAST CORP NEWCCZ34,434$1.0M0.16%
79NORTHERN TR CORPNTRSO7,489$1.0M0.16%
80SERVICETITAN INCTTAN9,594$1.0M0.16%
81RTX CORPORATIONRTX5,516$1.0M0.16%
82UNIVERSAL INS HLDGS INC91359V10729,774$1.0M0.15%
83CITI TRENDS INCCTRN23,912$993,7830.15%
84MUELLER INDS INC6247561028,627$990,3800.15%
85UGI CORP NEW90268110526,443$989,7620.15%
86ULTA BEAUTY INCULTA1,627$984,3520.15%
87TURNING PT BRANDS INC90041L1059,053$981,3460.15%
88LAUREATE EDUCATION INCLAUR29,096$979,6630.15%
89MILLICOM INTL CELLULAR S AL6388F11017,661$979,1260.15%
90MERCURY GENL CORP NEW58940010010,379$976,2490.15%
91REV GROUP INC74952710716,025$974,4810.15%
92ISHARES TR4642877214,812$960,8610.15%
93OMNICOM GROUP INCOMC11,896$960,6020.15%
94STRATTEC SEC CORPSTRT12,609$960,0500.15%
95RIGEL PHARMACEUTICALS INCRIGL22,401$959,4350.15%
96TECHNIPFMC PLCFTI21,193$944,3610.14%
97JABIL INCJBL4,119$939,2150.14%
98MICROSOFT CORPMSFT1,925$930,9690.14%
99COEUR MNG INC19210850452,086$928,6940.14%
100EVERGY INCEVRG12,758$924,8280.14%
101RUBRIK INC.RBRK12,059$922,2730.14%
102MEDPACE HLDGS INCMEDP1,637$919,4220.14%
103OPENLANE INCOPLN30,526$909,0650.14%
104ARGAN INCAGX2,889$905,1820.14%
105TUTOR PERINI CORPTPC13,370$896,0580.14%
106BLACKROCK INCBLK829$887,3120.14%
107IBEX LTDIBEX23,035$879,4770.13%
108EVERCORE INCEVR2,581$878,1860.13%
109ESQUIRE FINL HLDGS INC29667J1018,588$876,5780.13%
110MOELIS & COMC12,686$872,0360.13%
111COMMSCOPE HLDG CO INC20337X10947,958$869,4790.13%
112AMERICAN ELEC PWR CO INC0255371017,520$867,1320.13%
113RALPH LAUREN CORPRL2,445$864,5770.13%
114TOPBUILD CORPBLD2,069$863,1670.13%
115TENET HEALTHCARE CORPTHC4,320$858,4710.13%
116HOWARD HUGHES HOLDINGS INCHHH10,733$856,1720.13%
117GOLD FIELDS LTDGFIOF19,420$847,8780.13%
118NEXTERA ENERGY INCNEE-PW10,538$845,9910.13%
119HALOZYME THERAPEUTICS INCHALO12,538$843,8080.13%
120STERLING INFRASTRUCTURE INCSTRL2,755$843,6640.13%
121MCDONALDS CORPMCD2,755$842,0110.13%
122WEC ENERGY GROUP INCWEC7,975$841,0440.13%
123KIMBALL ELECTRONICS INCKE30,211$840,4710.13%
124ETF SER SOLUTIONS26922A32113,723$808,2850.12%
125EVERUS CONSTR GROUPEVEX-WT9,443$807,9440.12%
126BUCKLE INCBKE14,955$798,8970.12%
127ROYALTY PHARMA PLCRPRX20,241$782,1130.12%
128LOGITECH INTL S AH504302327,426$744,2340.11%
129SELECT SECTOR SPDR TR81369Y86018,191$734,0070.11%
130BERKSHIRE HATHAWAY INC DELBRK-A1,449$728,3400.11%
131CBOE GLOBAL MKTS INC12503M1082,829$710,0790.11%
132ISHARES TR46435G2689,402$704,5860.11%
133DAVE INC23834J2013,160$699,6560.11%
134ORACLE CORPORCL-PD3,504$682,9650.10%
135VANGUARD INTL EQUITY INDEX F9220427759,236$679,4010.10%
136HCI GROUP INCHCIIP3,490$668,9990.10%
137MICRON TECHNOLOGY INCMU2,228$635,8940.10%
138PTC THERAPEUTICS INCPTCT8,213$623,8600.10%
139ZIM INTEGRATED SHIPPING SERVZIM29,111$618,0270.09%
140DUKE ENERGY CORP NEWDUKB5,153$603,9840.09%
141EMERGENT BIOSOLUTIONS INCEBS48,460$598,9660.09%
142ISHARES TR4642878044,959$595,9730.09%
143ISHARES TR4642875078,950$590,7000.09%
144AMER SPORTS INCAS15,147$565,7410.09%
145WALMART INCWMT4,995$556,4930.09%
146AFLAC INCAFL5,000$551,3500.08%
147PAR PAC HOLDINGS INCPARR15,364$539,8910.08%
148VANGUARD INDEX FDS9229087361,099$536,0370.08%
149DISNEY WALT CO2546871064,420$502,8120.08%
150WELLS FARGO CO NEW9497461015,148$479,7940.07%
151CREDO TECHNOLOGY GROUP HOLDICRDO3,113$447,9300.07%
152ABBOTT LABSABLZF3,500$438,5150.07%
153CRYOPORT INCCYRX45,060$432,5760.07%
154CROWDSTRIKE HLDGS INCCRWD910$426,5720.07%
155SALESFORCE INCCRM1,587$420,4130.06%
156SCHWAB STRATEGIC TR80852460713,815$393,4520.06%
157PACER FDS TR69374H8816,485$390,2030.06%
158VANGUARD INDEX FDS9229087691,156$387,5730.06%
159PEPSICO INCPEP2,506$359,6620.06%
160CHEVRON CORP NEWCVX2,239$341,1790.05%
161SCHWAB CHARLES CORPSCHW-PJ3,000$299,7300.05%
162PURE STORAGE INC74624M1024,422$296,3190.05%
163ACCENTURE PLC IRELANDACN975$261,5930.04%
164NEWMONT CORPNEMCL2,600$259,6100.04%
165YUM BRANDS INCYUM1,650$249,6120.04%
166SCHWAB STRATEGIC TR8085242018,953$240,9260.04%
167ISHARES TR4642875802,235$230,4960.04%
168REGENERON PHARMACEUTICALSREGN285$219,9830.03%
169HONEYWELL INTL INC4385161061,081$210,8930.03%
170SPDR GOLD TRGLD508$201,3260.03%
171SELECT SECTOR SPDR TR81369Y6053,668$200,8970.03%