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Summitas Investment Management Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.03M
Cap. Flow
-$5.62M
Cap. Flow %
-4.17%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$377K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$270K
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$261K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$895K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$453K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$400K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$67.4M 50.09%
98,143
-4,753
-5% -$3.17M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$31.1B
$16.6M 12.37%
209,626
-10,028
-5% -$895K
VGT icon
3
Vanguard Information Technology ETF
VGT
$145B
$13.1M 9.74%
109,709
-3,651
-3% -$400K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$9.04M 6.72%
153,310
-23,569
-13% -$1.39M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.55M 5.61%
106,015
-3,098
-3% -$216K
FENI icon
6
Fidelity Enhanced International ETF
FENI
$11.3B
$6.4M 4.76%
159,552
+6,600
+4% +$261K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.9M 4.39%
71,281
-5,680
-7% -$453K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.27M 3.17%
71,554
+6,417
+10% +$377K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.17M 1.62%
43,655
+5,440
+14% +$270K
AAPL icon
10
Apple
AAPL
$4.54T
$2.04M 1.52%
7,066
– –

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Summitas Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Summitas Investment Management held 10 positions worth $135M, up 5.5% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summitas Investment Management withdrew a net $5.62M in Q2 2026, reducing 6 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier.

Against the trend, Summitas Investment Management added an estimated $377K to Vanguard FTSE Emerging Markets ETF.

  • Summitas Investment Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2026, an estimated $377K increase.
  • Summitas Investment Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.17M.
  • Summitas Investment Management's ten largest holdings make up 100% of its $135M portfolio in Q2 2026.
  • Summitas Investment Management opened 0 new positions and closed 0 in Q2 2026.
  • Summitas Investment Management's portfolio value rose 5.5% quarter-over-quarter to $135M.

Based on Summitas Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.