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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
(+3.8%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
88
New
11
Increased
18
Reduced
22
Closed
5
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.32M |
| 4 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$2.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.19M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$488K |
| 2 |
SPDR Gold Trust
GLD
|
+$457K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$371K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$285K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$881B
| $216K | 0.09% |
+331
| New | +$226K |
|
77
Cemex
CX
$18.7B
| $209K | 0.09% |
+18,230
| New | +$217K |
|
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
| $208K | 0.09% |
962
| – | – |
|
|
79
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $206K | 0.09% |
4,090
-7,360
| -64% | -$371K |
|
80
Zoetis
ZTS
$32.1B
| $206K | 0.09% |
1,739
| – | – |
|
81
iShares Latin America 40 ETF
ILF
$3.71B
| $205K | 0.08% |
+5,764
| New | +$200K |
|
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $204K | 0.08% |
+4,200
| New | +$205K |
|
83
MSCI
MSCI
$45.8B
| $201K | 0.08% |
372
| – | – |
|
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| – | – |
-4,425
| Closed | -$488K |
|
85
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| – | – |
-16,900
| Closed | -$203K |
|
|
86
ServiceNow
NOW
$106B
| – | – |
-1,745
| Closed | -$267K |
|
87
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| – | – |
-2,766
| Closed | -$205K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| – | – |
-4,000
| Closed | -$201K |
|
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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.