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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
(+32%)
Cap. Flow
-$4.91M
Cap. Flow % of AUM
Cap. Flow %
-1.54%
Top 10 Holdings %
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 |
Marvell Technology
MRVL
|
+$1.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.55M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$1.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.24M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.85M |
| 3 |
Oportun Financial
OPRT
|
+$554K |
| 4 |
Oracle
ORCL
|
+$453K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Costco
COST
$441B
| $281K | 0.09% |
300
-200
| -40% | -$199K |
2023 Q4
10 quarters
|
|
77
ASML
ASML
$635B
| $265K | 0.08% |
+133
| New | +$212K |
2026 Q2
0 quarters
|
|
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $230K | 0.07% |
+2,500
| New | +$192K |
2026 Q2
0 quarters
|
|
79
Iron Mountain
IRM
$33.2B
| $227K | 0.07% |
+1,800
| New | +$221K |
2026 Q2
0 quarters
|
|
80
Cemex
CX
$14.8B
| $219K | 0.07% |
18,230
| – | – |
2026 Q1
1 quarter
|
|
81
iShares Core S&P 500 ETF
IVV
$884B
| $206K | 0.06% |
275
-56
| -17% | -$40.8K |
2026 Q1
1 quarter
|
|
82
American Express
AXP
$214B
| $203K | 0.06% |
600
-310
| -34% | -$99.3K |
2025 Q2
4 quarters
|
|
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
| $203K | 0.06% |
4,200
| – | – |
2026 Q1
1 quarter
|
|
84
Honeywell
HON
$66.6B
| – | – |
-1,100
| Closed | -$249K | – |
|
85
iShares Latin America 40 ETF
ILF
$4.09B
| – | – |
-5,764
| Closed | -$205K | – |
|
|
86
Eli Lilly
LLY
$1.11T
| – | – |
-372
| Closed | -$342K | – |
|
87
MSCI
MSCI
$41B
| – | – |
-372
| Closed | -$201K | – |
|
|
88
Oracle
ORCL
$393B
| – | – |
-3,082
| Closed | -$453K | – |
|
89
Shopify
SHOP
$220B
| – | – |
-2,051
| Closed | -$243K | – |
|
90
Zoetis
ZTS
$32.9B
| – | – |
-1,739
| Closed | -$206K | – |
|
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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.