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SCM
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
% of AUM
101.68%
Top 10 Holdings %
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 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.36M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.39M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $12.3M | 15.63% |
+377,469
| New | +$11.7M |
2026 Q1
0 quarters
|
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $6.05M | 7.68% |
+90,132
| New | +$6.36M |
2026 Q1
0 quarters
|
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.39M | 6.84% |
+45,170
| New | +$5.39M |
2026 Q1
0 quarters
|
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $4.7M | 5.97% |
+156,384
| New | +$4.98M |
2026 Q1
0 quarters
|
|
|
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $4.59M | 5.83% |
+114,083
| New | +$4.59M |
2026 Q1
0 quarters
|
|
6
JPMorgan Active Value ETF
JAVA
$7.02B
| $4.38M | 5.56% |
+61,090
| New | +$4.53M |
2026 Q1
0 quarters
|
|
7
Schwab International Equity ETF
SCHF
$67.1B
| $4.25M | 5.4% |
+176,820
| New | +$4.5M |
2026 Q1
0 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.25M | 4.13% |
+5,185
| New | +$3.24M |
2026 Q1
0 quarters
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $3.22M | 4.09% |
+63,645
| New | +$3.22M |
2026 Q1
0 quarters
|
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $2.92M | 3.71% |
+70,634
| New | +$3.04M |
2026 Q1
0 quarters
|
|
|
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $2.73M | 3.47% |
+92,196
| New | +$2.87M |
2026 Q1
0 quarters
|
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $2.51M | 3.19% |
+25,948
| New | +$2.67M |
2026 Q1
0 quarters
|
|
13
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $2.28M | 2.89% |
+30,437
| New | +$2.36M |
2026 Q1
0 quarters
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $1.99M | 2.53% |
+36,387
| New | +$2.14M |
2026 Q1
0 quarters
|
|
15
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.08B
| $1.77M | 2.25% |
+79,218
| New | +$1.77M |
2026 Q1
0 quarters
|
|
16
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.46B
| $1.76M | 2.24% |
+80,283
| New | +$1.76M |
2026 Q1
0 quarters
|
|
17
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $1.73M | 2.2% |
+77,202
| New | +$1.73M |
2026 Q1
0 quarters
|
|
18
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.96B
| $1.62M | 2.05% |
+70,680
| New | +$1.62M |
2026 Q1
0 quarters
|
|
19
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$540M
| $1.18M | 1.5% |
+45,990
| New | +$1.18M |
2026 Q1
0 quarters
|
|
20
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$678M
| $1.18M | 1.49% |
+46,292
| New | +$1.18M |
2026 Q1
0 quarters
|
|
21
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$678M
| $1.17M | 1.49% |
+45,927
| New | +$1.18M |
2026 Q1
0 quarters
|
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $1.01M | 1.29% |
+10,876
| New | +$1.01M |
2026 Q1
0 quarters
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $927K | 1.18% |
+32,538
| New | +$975K |
2026 Q1
0 quarters
|
|
24
iShares Core S&P US Value ETF
IUSV
$27.6B
| $898K | 1.14% |
+8,755
| New | +$918K |
2026 Q1
0 quarters
|
|
25
iShares Core S&P US Growth ETF
IUSG
$34.5B
| $697K | 0.89% |
+4,152
| New | +$683K |
2026 Q1
0 quarters
|
|
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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.