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Summa Corp Portfolio holdings

AUM $242M
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
-5.17%
1 Year Est. Return
+48.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$8.75M
Cap. Flow
+$23.8M
Cap. Flow %
9.85%
Top 10 Hldgs %
73.81%
Holding
88
New
11
Increased
18
Reduced
22
Closed
5

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.32M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$488K
2
GLD icon
SPDR Gold Trust
GLD
+$457K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$371K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$285K
5
NOW icon
ServiceNow
NOW
+$267K

Sector Composition

1 Technology 66.49%
2 Financials 3.31%
3 Communication Services 2.22%
4 Consumer Discretionary 2.05%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$111M 45.79%
635,093
-60
-0% -$11K
AMD icon
2
Advanced Micro Devices
AMD
$817B
$24.9M 10.3%
122,474
+704
+0.6% +$150K
MSFT icon
3
Microsoft
MSFT
$2.98T
$8.41M 3.48%
22,721
+590
+3% +$247K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.15M 2.96%
10,993
+9,333
+562% +$6.35M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.43M 2.24%
+28,300
New +$5.67M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$4.77M 1.97%
44,760
+656
+1% +$74.5K
AMZN icon
7
Amazon
AMZN
$2.69T
$4.44M 1.84%
21,332
+240
+1% +$52.8K
QCOM icon
8
Qualcomm
QCOM
$180B
$4.38M 1.81%
34,000
-1,000
-3% -$146K
MRVL icon
9
Marvell Technology
MRVL
$169B
$4.16M 1.72%
42,000
+2,000
+5% +$168K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$4.13M 1.71%
+6,912
New +$4.32M
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$3.88M 1.6%
78,478
+32,850
+72% +$1.65M
AAPL icon
12
Apple
AAPL
$4.89T
$3.18M 1.32%
12,542
-207
-2% -$53.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$2.96M 1.22%
10,288
-420
-4% -$132K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.86M 1.18%
13,379
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.43M 1%
5,068
+217
+4% +$107K
GINN icon
16
Goldman Sachs Innovate Equity ETF
GINN
$211M
$2.43M 1%
35,533
+32,183
+961% +$2.34M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.13M 0.88%
+33,181
New +$2.19M
UBER icon
18
Uber
UBER
$151B
$1.88M 0.78%
26,141
+1,141
+5% +$87.8K
OPRT icon
19
Oportun Financial
OPRT
$296M
$1.83M 0.76%
396,766
– –
WMT icon
20
Walmart Inc
WMT
$915B
$1.82M 0.75%
14,613
-1,238
-8% -$152K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$1.63M 0.67%
3,788
-1,021
-21% -$457K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$1.39M 0.58%
4,849
-73
-1% -$22.9K
VLO icon
23
Valero Energy
VLO
$89.2B
$1.33M 0.55%
5,400
– –
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.32M 0.55%
13,827
-85
-0.6% -$8.18K
TSM icon
25
TSMC
TSM
$2.13T
$1.22M 0.5%
3,600
– –
1
2 3 4

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Summa Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Summa Corp held 88 positions worth $242M, up 3.8% from $233M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Summa Corp deployed $23.8M of net new capital in Q1 2026, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 28,300 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 75% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $457K trimmed.

  • Summa Corp's largest Q1 2026 buy was iShares MSCI USA Quality Factor ETF: 28,300 shares worth $5.43M.
  • Summa Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $6.35M increase.
  • Summa Corp's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $457K.
  • Summa Corp fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $488K.
  • Summa Corp's ten largest holdings make up 74% of its $242M portfolio in Q1 2026.
  • Summa Corp opened 11 new positions and closed 5 in Q1 2026.
  • Summa Corp's portfolio value rose 3.8% quarter-over-quarter to $242M.

Based on Summa Corp's 13F filing for Q1 2026, filed 30 Apr 2026.