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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
+58.91%
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
-$4.91M
Cap. Flow %
-1.54%
Top 10 Hldgs %
77.48%
Holding
90
New
7
Increased
24
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M
3
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$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
NVDA icon
NVIDIA
NVDA
+$9.24M
2
AMD icon
Advanced Micro Devices
AMD
+$2.85M
3
OPRT icon
Oportun Financial
OPRT
+$554K
4
ORCL icon
Oracle
ORCL
+$453K
5
LLY icon
Eli Lilly
LLY
+$342K

Sector Composition

Rank Sector Weight
1 Technology 70.23%
2 Miscellaneous 20.77%
3 Financials 2.35%
4 Communication Services 1.93%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.39M 0.44%
4,577
– –
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.31M 0.41%
13,827
– –
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.29M 0.41%
15,714
+1,729
+12% +$142K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.25M 0.39%
12,450
+4,050
+48% +$407K
JPM icon
30
JPMorgan Chase
JPM
$953B
$1.18M 0.37%
3,600
-200
-5% -$62.1K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.17M 0.37%
12,175
– –
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$907K 0.28%
18,000
+3,200
+22% +$161K
XOM icon
33
ExxonMobil
XOM
$656B
$902K 0.28%
6,600
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$846K 0.27%
8,550
+1,500
+21% +$148K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.74B
$830K 0.26%
20,022
+11,211
+127% +$491K
AVGO icon
36
Broadcom
AVGO
$1.7T
$756K 0.24%
2,000
-474
-19% -$190K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$751K 0.24%
9,500
– –
JNJ icon
38
Johnson & Johnson
JNJ
$663B
$739K 0.23%
2,910
-110
-4% -$25.6K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$725K 0.23%
6,170
-2,115
-26% -$249K
TIP icon
40
iShares TIPS Bond ETF
TIP
$15B
$704K 0.22%
6,430
– –
MRK icon
41
Merck
MRK
$371B
$689K 0.22%
5,360
– –
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$672K 0.21%
10,000
– –
AAXJ icon
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$656K 0.21%
5,500
– –
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$651K 0.2%
7,100
+5
+0.1% +$458
O icon
45
Realty Income
O
$58B
$651K 0.2%
10,500
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.8B
$632K 0.2%
4,000
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$227B
$628K 0.2%
1,253
+253
+25% +$121K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.9B
$624K 0.2%
1,585
+342
+28% +$125K
ABBV icon
49
AbbVie
ABBV
$453B
$604K 0.19%
2,400
– –
META icon
50
Meta Platforms (Facebook)
META
$1.57T
$596K 0.19%
1,058
+86
+9% +$52.6K
1
2
3 4

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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 Miscellaneous and Financials.

  • 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.