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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
ABBV icon
51
AbbVie
ABBV
$450B
$522K 0.22%
2,400
– –
WFC icon
52
Wells Fargo
WFC
$265B
$517K 0.21%
6,500
-335
-5% -$28.8K
BABA icon
53
Alibaba
BABA
$276B
$512K 0.21%
4,079
– –
COST icon
54
Costco
COST
$417B
$498K 0.21%
500
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$198B
$492K 0.2%
1,000
– –
CRM icon
56
Salesforce
CRM
$140B
$480K 0.2%
2,571
-138
-5% -$28.6K
BMNR
57
BitMine Immersion Technologies
BMNR
$9.46B
$475K 0.2%
24,000
– –
T icon
58
AT&T
T
$152B
$464K 0.19%
6,000
-10,000
-63% -$267K
ORCL icon
59
Oracle
ORCL
$364B
$453K 0.19%
3,082
+1,000
+48% +$163K
PG icon
60
Procter & Gamble
PG
$349B
$433K 0.18%
3,000
-119
-4% -$18K
EEMA icon
61
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$391K 0.16%
4,086
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.7B
$390K 0.16%
1,243
– –
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$381K 0.16%
+2,600
New +$401K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$378K 0.16%
600
– –
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.28B
$375K 0.16%
8,811
-6,777
-43% -$285K
SOXX icon
66
iShares Semiconductor ETF
SOXX
$43.4B
$368K 0.15%
1,120
-100
-8% -$34.1K
LLY icon
67
Eli Lilly
LLY
$1.05T
$342K 0.14%
372
– –
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$336K 0.14%
3,856
+1,096
+40% +$101K
V icon
69
Visa
V
$682B
$291K 0.12%
963
– –
DE icon
70
Deere & Co
DE
$161B
$276K 0.11%
490
– –
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$21.5B
$276K 0.11%
+3,265
New +$283K
AXP icon
72
American Express
AXP
$242B
$275K 0.11%
910
+100
+12% +$33.5K
HON icon
73
Honeywell
HON
$71.3B
$249K 0.1%
1,100
-111
-9% -$25.4K
SHOP icon
74
Shopify
SHOP
$160B
$243K 0.1%
2,051
– –
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$239K 0.1%
+1,245
New +$247K
1 2
3
4

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TA
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RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $242M AUM 40.41% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
FWM
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BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return

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.