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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$115M 50.43%
614,630
+9,827
+2% +$1.71M
AMD icon
2
Advanced Micro Devices
AMD
$808B
$21M 9.23%
129,670
+21,970
+20% +$3.55M
MSFT icon
3
Microsoft
MSFT
$2.93T
$11.8M 5.21%
22,876
+1,118
+5% +$570K
BABA icon
4
Alibaba
BABA
$276B
$5.92M 2.6%
33,110
+9,187
+38% +$1.2M
QCOM icon
5
Qualcomm
QCOM
$181B
$5.82M 2.56%
35,000
+1,000
+3% +$159K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$5.41M 2.38%
46,220
-1,128
-2% -$126K
AMZN icon
7
Amazon
AMZN
$2.66T
$4.71M 2.07%
21,434
-366
-2% -$82.8K
AAPL icon
8
Apple
AAPL
$4.9T
$3.25M 1.43%
12,750
-3,902
-23% -$881K
MRVL icon
9
Marvell Technology
MRVL
$169B
$3.19M 1.4%
38,000
+5,400
+17% +$397K
OPRT icon
10
Oportun Financial
OPRT
$276M
$2.78M 1.22%
449,966
-115,372
-20% -$743K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.72M 1.2%
13,379
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$2.68M 1.18%
11,033
-300
-3% -$62.8K
UBER icon
13
Uber
UBER
$147B
$2.47M 1.09%
25,207
-100
-0.4% -$9.35K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.31M 1.02%
4,601
+233
+5% +$113K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.18M 0.96%
47,038
-1,244
-3% -$56.2K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$1.71M 0.75%
+4,809
New +$1.53M
WMT icon
17
Walmart Inc
WMT
$909B
$1.6M 0.71%
15,571
+251
+2% +$25K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.17M 0.51%
1,757
-54
-3% -$34.6K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.14M 0.5%
11,851
+5,351
+82% +$512K
JPM icon
20
JPMorgan Chase
JPM
$907B
$1.14M 0.5%
3,600
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.13M 0.5%
4,642
-76
-2% -$16K
BMNR
22
BitMine Immersion Technologies
BMNR
$9.46B
$1.09M 0.48%
+21,000
New +$1.06M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.03M 0.45%
8,624
+831
+11% +$98.8K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$1.01M 0.44%
1,676
-204
-11% -$117K
MA icon
25
Mastercard
MA
$480B
$987K 0.43%
1,736
– –
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.