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SCM
SummitPoint Capital Management Portfolio holdings
AUM
$92.8M
This Fund
S&P 500
This Quarter
Est. Return
+10.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$14M
(+18%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
39
New
4
Increased
13
Reduced
20
Closed
–
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.68M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.57M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.77M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$985K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.27M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$810K |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$530K |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$503K |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.5% |
| 2 | Industrials | 0.26% |
| 3 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $15.4M | 16.6% |
455,079
+77,610
| +21% | +$2.57M |
2026 Q1
1 quarter
|
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.98M | 8.6% |
67,929
+22,759
| +50% | +$2.68M |
2026 Q1
1 quarter
|
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $6.03M | 6.5% |
79,242
-10,890
| -12% | -$810K |
2026 Q1
1 quarter
|
|
|
4
JPMorgan Active Value ETF
JAVA
$7.02B
| $5.87M | 6.33% |
73,974
+12,884
| +21% | +$985K |
2026 Q1
1 quarter
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $5.65M | 6.09% |
153,178
-3,206
| -2% | -$110K |
2026 Q1
1 quarter
|
|
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $4.95M | 5.34% |
125,522
+11,439
| +10% | +$452K |
2026 Q1
1 quarter
|
|
|
7
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $4.6M | 4.96% |
51,604
+21,167
| +70% | +$1.77M |
2026 Q1
1 quarter
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $4.06M | 4.38% |
80,486
+16,841
| +26% | +$852K |
2026 Q1
1 quarter
|
|
9
Vanguard S&P 500 ETF
VOO
$1.06T
| $4.01M | 4.32% |
5,836
+651
| +13% | +$434K |
2026 Q1
1 quarter
|
|
|
10
Schwab International Equity ETF
SCHF
$67.1B
| $3.59M | 3.87% |
129,636
-47,184
| -27% | -$1.27M |
2026 Q1
1 quarter
|
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $3.45M | 3.72% |
50,446
+14,059
| +39% | +$918K |
2026 Q1
1 quarter
|
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $3.29M | 3.54% |
27,977
+2,029
| +8% | +$225K |
2026 Q1
1 quarter
|
|
|
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $3.08M | 3.32% |
88,418
-3,778
| -4% | -$124K |
2026 Q1
1 quarter
|
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $2.95M | 3.18% |
62,914
-7,720
| -11% | -$347K |
2026 Q1
1 quarter
|
|
15
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.46B
| $1.45M | 1.57% |
67,080
-13,203
| -16% | -$287K |
2026 Q1
1 quarter
|
|
|
16
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.08B
| $1.3M | 1.4% |
58,837
-20,381
| -26% | -$452K |
2026 Q1
1 quarter
|
|
|
17
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $1.22M | 1.32% |
54,718
-22,484
| -29% | -$503K |
2026 Q1
1 quarter
|
|
18
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$540M
| $1.19M | 1.28% |
46,448
+458
| +1% | +$11.7K |
2026 Q1
1 quarter
|
|
19
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$678M
| $1.19M | 1.28% |
46,777
+485
| +1% | +$12.3K |
2026 Q1
1 quarter
|
|
20
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$678M
| $1.17M | 1.27% |
45,927
| – | – |
2026 Q1
1 quarter
|
|
|
21
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.96B
| $1.09M | 1.17% |
47,500
-23,180
| -33% | -$530K |
2026 Q1
1 quarter
|
|
22
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.06M | 1.14% |
29,352
-3,186
| -10% | -$105K |
2026 Q1
1 quarter
|
|
23
iShares Core S&P US Value ETF
IUSV
$27.6B
| $884K | 0.95% |
8,030
-725
| -8% | -$78.5K |
2026 Q1
1 quarter
|
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $802K | 0.86% |
7,839
-900
| -10% | -$84.9K |
2026 Q1
1 quarter
|
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $769K | 0.83% |
8,335
-2,541
| -23% | -$234K |
2026 Q1
1 quarter
|
|
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SummitPoint Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, SummitPoint Capital Management held 39 positions worth $92.8M, up 18% from $78.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
SummitPoint Capital Management deployed $6.98M of net new capital in Q2 2026, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 835 shares worth $309K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.27M trimmed.
- SummitPoint Capital Management's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 835 shares worth $309K.
- SummitPoint Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2026, an estimated $2.68M increase.
- SummitPoint Capital Management's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $1.27M.
- SummitPoint Capital Management's ten largest holdings make up 67% of its $92.8M portfolio in Q2 2026.
- SummitPoint Capital Management opened 4 new positions and closed 0 in Q2 2026.
- SummitPoint Capital Management's portfolio value rose 18% quarter-over-quarter to $92.8M.
Based on SummitPoint Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.