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Summa Corp Portfolio holdings

AUM $319M
1-Year Est. Return 80.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.6M
2
+$1.55M
3
+$1.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.25M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$491K

Top Sells

Rank Stock Value
1
+$9.24M
2
+$2.85M
3
+$554K
4
ORCL icon
Oracle
ORCL
+$453K
5
LLY icon
Eli Lilly
LLY
+$342K

Sector Composition

Rank Sector Weight
1 Technology 70.23%
2 Financials 2.35%
3 Communication Services 1.93%
4 Consumer Discretionary 1.79%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$118M 37.06%
590,160
-44,933
AMD icon
2
Advanced Micro Devices
AMD
$788B
$67.1M 21.06%
115,529
-6,945
MRVL icon
3
Marvell Technology
MRVL
$195B
$14.9M 4.67%
50,000
+8,000
MSFT icon
4
Microsoft
MSFT
$3.66T
$8.56M 2.69%
22,948
+227
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.19M 2.57%
10,966
-27
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$7.15M 2.24%
57,588
+12,828
QCOM icon
7
Qualcomm
QCOM
$171B
$6.47M 2.03%
35,000
+1,000
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.21M 1.95%
28,300
AMZN icon
9
Amazon
AMZN
$2.88T
$5.32M 1.67%
22,339
+1,007
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$4.88M 1.53%
7,104
+192
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$4.69M 1.47%
85,816
+7,338
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84B
$4.55M 1.43%
18,766
+5,387
GINN icon
13
Goldman Sachs Innovate Equity ETF
GINN
$214M
$4.34M 1.36%
55,150
+19,617
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$3.55M 1.11%
9,928
-360
AAPL icon
15
Apple
AAPL
$4.41T
$3.49M 1.1%
12,060
-482
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.69M 0.84%
5,367
+299
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.36M 0.74%
33,181
UBER icon
18
Uber
UBER
$154B
$1.87M 0.59%
25,929
-212
OPRT icon
19
Oportun Financial
OPRT
$346M
$1.67M 0.53%
293,266
-103,500
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$1.66M 0.52%
4,706
-143
WMT icon
21
Walmart Inc
WMT
$923B
$1.65M 0.52%
14,537
-76
TSM icon
22
TSMC
TSM
$2.23T
$1.62M 0.51%
3,400
-200
QQQ icon
23
Invesco QQQ Trust
QQQ
$481B
$1.43M 0.45%
1,943
+147
VLO icon
24
Valero Energy
VLO
$95.1B
$1.41M 0.44%
5,400
GLD icon
25
SPDR Gold Trust
GLD
$144B
$1.4M 0.44%
3,788
1
2 3 4

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SGF
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KI
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CPH
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EC
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FNWM
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MJFG
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Summa Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Summa Corp held 90 positions worth $319M, up 32% from $242M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Summa Corp's Q2 2026 filing shows 7 new, 24 increased, 19 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 3,601 shares worth $374K. The largest sale was NVIDIA, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 66% a quarter earlier, followed by Financials and Communication Services.

  • Summa Corp's largest Q2 2026 buy was iShares MSCI EAFE ETF: 3,601 shares worth $374K.
  • Summa Corp added most to Marvell Technology in Q2 2026, an estimated $1.6M increase.
  • Summa Corp's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $9.24M.
  • Summa Corp fully exited Oracle in Q2 2026, selling an estimated $453K.
  • Summa Corp's ten largest holdings make up 77% of its $319M portfolio in Q2 2026.
  • Summa Corp opened 7 new positions and closed 7 in Q2 2026.
  • Summa Corp's portfolio value rose 32% quarter-over-quarter to $319M.

Based on Summa Corp's 13F filing for Q2 2026, filed 6 Aug 2026.