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SummitPoint Capital Management Portfolio holdings

AUM $92.8M
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
–
Cap. Flow
+$80.1M
Cap. Flow %
101.68%
Top 10 Hldgs %
64.84%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.36M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.39M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.98M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.72%
2 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.1B
$687K 0.87%
+7,134
New +$713K
2026 Q1
0 quarters
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$635K 0.81%
+8,739
New +$703K
2026 Q1
0 quarters
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$189B
$584K 0.74%
+6,528
New +$609K
2026 Q1
0 quarters
IPAC icon
29
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$506K 0.64%
+6,917
New +$541K
2026 Q1
0 quarters
USRT icon
30
iShares Core US REIT ETF
USRT
$4.25B
$394K 0.5%
+6,922
New +$416K
2026 Q1
0 quarters
JBBB icon
31
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$325K 0.41%
+6,813
New +$324K
2026 Q1
0 quarters
ANGL icon
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$311K 0.39%
+10,591
New +$311K
2026 Q1
0 quarters
HELO icon
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
$305K 0.39%
+4,593
New +$304K
2026 Q1
0 quarters
XONE icon
34
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$857M
$260K 0.33%
+5,256
New +$260K
2026 Q1
0 quarters
FDX icon
35
FedEx
FDX
$69B
$223K 0.28%
+772
New +$268K
2026 Q1
0 quarters
1
2

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SummitPoint Capital Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for SummitPoint Capital Management, which disclosed 35 positions worth $78.8M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 377,469 shares worth $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Industrials.

  • SummitPoint Capital Management's largest Q1 2026 buy was Schwab US Large-Cap Growth ETF: 377,469 shares worth $12.3M.
  • SummitPoint Capital Management's ten largest holdings make up 65% of its $78.8M portfolio in Q1 2026.
  • SummitPoint Capital Management disclosed 35 positions in Q1 2026, its first 13F filing on record.

Based on SummitPoint Capital Management's 13F filing for Q1 2026, filed 7 May 2026.