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Summa Corp Portfolio holdings

AUM $319M Turnover 15.56%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

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 Held Since
VGT icon
51
Vanguard Information Technology ETF
VGT
$148B
$573K 0.18%
4,796
+940
+24% +$103K
2025 Q2
4 quarters
MA icon
52
Mastercard
MA
$540B
$573K 0.18%
1,115
-610
-35% -$304K
2023 Q4
10 quarters
EPD icon
53
Enterprise Products Partners
EPD
$79.5B
$570K 0.18%
15,500
– –
2023 Q4
10 quarters
SOXX icon
54
iShares Semiconductor ETF
SOXX
$41.6B
$565K 0.18%
1,120
– –
2025 Q4
2 quarters
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
$556K 0.17%
11,030
+6,940
+170% +$350K
2025 Q3
3 quarters
WFC icon
56
Wells Fargo
WFC
$246B
$537K 0.17%
6,500
– –
2023 Q4
10 quarters
PYLD icon
57
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$530K 0.17%
20,000
– –
2025 Q4
2 quarters
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.62B
$527K 0.17%
7,000
– –
2025 Q4
2 quarters
EEMA icon
59
iShares MSCI Emerging Markets Asia ETF
EEMA
$819M
$478K 0.15%
4,086
– –
2025 Q4
2 quarters
PG icon
60
Procter & Gamble
PG
$366B
$440K 0.14%
3,000
– –
2023 Q4
10 quarters
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$422K 0.13%
600
– –
2025 Q2
4 quarters
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$413K 0.13%
2,600
– –
2026 Q1
1 quarter
BABA icon
63
Alibaba
BABA
$270B
$392K 0.12%
4,079
– –
2023 Q4
10 quarters
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$374K 0.12%
+3,601
New +$370K
2026 Q2
0 quarters
CRM icon
65
Salesforce
CRM
$200B
$347K 0.11%
2,218
-353
-14% -$62.1K
2025 Q2
4 quarters
T icon
66
AT&T
T
$159B
$331K 0.1%
16,000
+10,000
+167% +$248K
2023 Q4
10 quarters
V icon
67
Visa
V
$756B
$330K 0.1%
963
– –
2023 Q4
10 quarters
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$327K 0.1%
1,536
+291
+23% +$59.6K
2026 Q1
1 quarter
BMNR icon
69
BitMine Immersion Technologies
BMNR
$13B
$319K 0.1%
24,000
– –
2025 Q3
3 quarters
DE icon
70
Deere & Co
DE
$169B
$311K 0.1%
490
– –
2025 Q2
4 quarters
MU icon
71
Micron Technology
MU
$1.02T
$306K 0.1%
+265
New +$199K
2026 Q2
0 quarters
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$23.3B
$305K 0.1%
3,265
– –
2026 Q1
1 quarter
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$13.5B
$287K 0.09%
+1,299
New +$272K
2026 Q2
0 quarters
QTEC icon
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$287K 0.09%
962
– –
2025 Q2
4 quarters
GTEK icon
75
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$226M
$283K 0.09%
+4,500
New +$244K
2026 Q2
0 quarters
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.