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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
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$1.2M 0.5%
+4,577
New +$1.24M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.15M 0.48%
13,985
+3,295
+31% +$273K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.14M 0.47%
12,175
– –
XOM icon
29
ExxonMobil
XOM
$611B
$1.12M 0.46%
6,600
-400
-6% -$58.4K
JPM icon
30
JPMorgan Chase
JPM
$907B
$1.12M 0.46%
3,800
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$466B
$1.04M 0.43%
1,796
-50
-3% -$30.4K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$983K 0.41%
8,285
-339
-4% -$40.4K
MA icon
33
Mastercard
MA
$480B
$862K 0.36%
1,725
– –
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$845K 0.35%
8,400
-400
-5% -$40.2K
AVGO icon
35
Broadcom
AVGO
$1.76T
$766K 0.32%
2,474
-117
-5% -$38.5K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$753K 0.31%
9,500
– –
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$747K 0.31%
14,800
– –
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$738K 0.31%
3,020
-114
-4% -$26.6K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$710K 0.29%
6,430
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$139B
$700K 0.29%
7,050
– –
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$657K 0.27%
10,000
– –
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$650K 0.27%
7,095
+84
+1% +$7.69K
MRK icon
43
Merck
MRK
$315B
$645K 0.27%
5,360
– –
O icon
44
Realty Income
O
$61.3B
$642K 0.27%
10,500
– –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80B
$592K 0.24%
4,000
– –
EPD icon
46
Enterprise Products Partners
EPD
$82.6B
$587K 0.24%
15,500
– –
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$556K 0.23%
972
+88
+10% +$56.4K
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$530K 0.22%
5,500
– –
PYLD icon
49
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$524K 0.22%
20,000
+7,000
+54% +$187K
VCLT icon
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$523K 0.22%
7,000
+3,000
+75% +$228K
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.