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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
+14.82%
1 Year Est. Return
+48.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$35M
Cap. Flow
+$8.47M
Cap. Flow %
3.73%
Top 10 Hldgs %
78.53%
Holding
82
New
6
Increased
16
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.55M
2
NVDA icon
NVIDIA
NVDA
+$1.71M
3
GLD icon
SPDR Gold Trust
GLD
+$1.53M
4
BABA icon
Alibaba
BABA
+$1.2M
5
BMNR
BitMine Immersion Technologies
BMNR
+$1.06M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$1.09M
2
AAPL icon
Apple
AAPL
+$881K
3
OPRT icon
Oportun Financial
OPRT
+$743K
4
SBUX icon
Starbucks
SBUX
+$385K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$298K

Sector Composition

Rank Sector Weight
1 Technology 72.89%
2 Consumer Discretionary 4.67%
3 Financials 4.26%
4 Communication Services 1.88%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.13T
$952K 0.42%
+3,408
New +$833K
VLO icon
27
Valero Energy
VLO
$89.2B
$919K 0.4%
5,400
– –
AVGO icon
28
Broadcom
AVGO
$1.78T
$879K 0.39%
2,663
+1,161
+77% +$356K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$804K 0.35%
9,690
– –
XOM icon
30
ExxonMobil
XOM
$605B
$789K 0.35%
7,000
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$759K 0.33%
9,500
– –
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$752K 0.33%
14,800
+2,800
+23% +$142K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$716K 0.31%
6,425
+1,325
+26% +$146K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$715K 0.31%
+6,430
New +$710K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$707K 0.31%
7,050
– –
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$685K 0.3%
6,800
+100
+1% +$10K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$669K 0.29%
10,000
– –
O icon
38
Realty Income
O
$61.3B
$638K 0.28%
10,500
– –
ORCL icon
39
Oracle
ORCL
$358B
$586K 0.26%
2,082
-386
-16% -$98.3K
ABBV icon
40
AbbVie
ABBV
$449B
$579K 0.25%
2,500
– –
WFC icon
41
Wells Fargo
WFC
$267B
$572K 0.25%
6,829
-2,197
-24% -$178K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80B
$564K 0.25%
4,000
– –
JNJ icon
43
Johnson & Johnson
JNJ
$602B
$560K 0.25%
3,020
– –
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$532K 0.23%
+5,589
New +$523K
COST icon
45
Costco
COST
$419B
$504K 0.22%
544
+44
+9% +$42.2K
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$502K 0.22%
5,500
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$202B
$485K 0.21%
1,000
– –
EPD icon
48
Enterprise Products Partners
EPD
$82.2B
$485K 0.21%
15,500
– –
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$481K 0.21%
5,241
+398
+8% +$36.5K
PG icon
50
Procter & Gamble
PG
$353B
$479K 0.21%
3,120
-3
-0.1% -$469
1
2
3 4

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Summa Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Summa Corp held 82 positions worth $227M, up 18% from $192M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Summa Corp deployed $8.47M of net new capital in Q3 2025, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was SPDR Gold Trust: 4,809 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $881K trimmed.

  • Summa Corp's largest Q3 2025 buy was SPDR Gold Trust: 4,809 shares worth $1.71M.
  • Summa Corp added most to Advanced Micro Devices in Q3 2025, an estimated $3.55M increase.
  • Summa Corp's biggest Q3 2025 reduction was Apple, cutting an estimated $881K.
  • Summa Corp fully exited iShares MSCI Germany ETF in Q3 2025, selling an estimated $1.09M.
  • Summa Corp's ten largest holdings make up 79% of its $227M portfolio in Q3 2025.
  • Summa Corp opened 6 new positions and closed 6 in Q3 2025.
  • Summa Corp's portfolio value rose 18% quarter-over-quarter to $227M.

Based on Summa Corp's 13F filing for Q3 2025, filed 27 Oct 2025.