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Summitry LLC Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+17.05%
3 Year Est. Return
+68.13%
5 Year Est. Return
+77.78%
10 Year Est. Return
+281.24%
AUM
$2.83B
AUM Growth
+$435M
Cap. Flow
+$558M
Cap. Flow %
19.7%
Top 10 Hldgs %
35.72%
Holding
318
New
65
Increased
139
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$54.6M
2
AMGN icon
Amgen
AMGN
+$26M
3
TEL icon
TE Connectivity
TEL
+$25.6M
4
HON icon
Honeywell
HON
+$25.5M
5
CARR icon
Carrier Global
CARR
+$25.4M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$49.8M
2
ULTA icon
Ulta Beauty
ULTA
+$34M
3
TSM icon
TSMC
TSM
+$11.9M
4
GXO icon
GXO Logistics
GXO
+$2.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Financials 16.17%
3 Consumer Discretionary 14.77%
4 Industrials 11.7%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
276
Colgate-Palmolive
CL
$72.6B
$208K 0.01%
+2,446
New +$218K
LIND icon
277
Lindblad Expeditions
LIND
$1.76B
$208K 0.01%
+12,000
New +$213K
MAS icon
278
Masco
MAS
$16B
$207K 0.01%
+3,436
New +$232K
PDI icon
279
PIMCO Dynamic Income Fund
PDI
$7.4B
$205K 0.01%
12,000
– –
COIN icon
280
Coinbase
COIN
$41.7B
$204K 0.01%
+1,171
New +$230K
EG icon
281
Everest Group
EG
$15.2B
$202K 0.01%
+618
New +$203K
OPCH icon
282
Option Care Health
OPCH
$3.4B
$200K 0.01%
+7,442
New +$242K
QQQ icon
283
CALL
Invesco QQQ Trust
QQQ
$455B
– –
0
– –
VERX icon
284
Vertex
VERX
$1.92B
$135K ﹤0.01%
11,392
-20
-0.2% -$311
CERT icon
285
Certara
CERT
$1.17B
$133K ﹤0.01%
23,258
+18
+0.1% +$137
PSKY
286
Paramount Skydance Corp
PSKY
$9.19B
$91.7K ﹤0.01%
+10,168
New +$111K
NVDA icon
287
CALL
NVIDIA
NVDA
$5.01T
– –
0
– –
ACN icon
288
Accenture
ACN
$89.9B
– –
-760
Closed -$204K
ADBE icon
289
Adobe
ADBE
$89.5B
– –
-980
Closed -$343K
ALC icon
290
Alcon
ALC
$33.1B
– –
-4,063
Closed -$320K
AMCR icon
291
Amcor
AMCR
$20.6B
– –
-3,649
Closed -$152K
APO icon
292
Apollo Global Management
APO
$70.7B
– –
-2,413
Closed -$349K
AWP
293
abrdn Global Premier Properties Fund
AWP
$377M
– –
-5,667
Closed -$65.3K
BF.B icon
294
Brown-Forman Class B
BF.B
$12B
– –
-9,777
Closed -$255K
BNY
295
Bank of New York Mellon
BNY
$108B
– –
-1,817
Closed -$211K
BLKB icon
296
Blackbaud
BLKB
$1.5B
– –
-4,905
Closed -$311K
CPB icon
297
Campbell Soup
CPB
$6.51B
– –
-12,684
Closed -$354K
DAL icon
298
Delta Air Lines
DAL
$55.9B
– –
-5,740
Closed -$398K
DEO icon
299
Diageo
DEO
$46.2B
– –
-2,675
Closed -$231K
DNN icon
300
Denison Mines
DNN
$2.63B
– –
-10,000
Closed -$26.6K
9 10 11
12
13

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MB
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MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Summitry LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Summitry LLC held 318 positions worth $2.83B, up 18% from $2.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Summitry LLC deployed $558M of net new capital in Q1 2026, opening 65 new positions and adding to 139 existing holdings. Its largest new stake was TE Connectivity: 116,179 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ross Stores, an estimated $49.8M trimmed.

  • Summitry LLC's largest Q1 2026 buy was TE Connectivity: 116,179 shares worth $24.3M.
  • Summitry LLC added most to Visa in Q1 2026, an estimated $54.6M increase.
  • Summitry LLC's biggest Q1 2026 reduction was Ross Stores, cutting an estimated $49.8M.
  • Summitry LLC fully exited iShares MSCI EAFE ETF in Q1 2026, selling an estimated $1.96M.
  • Summitry LLC's ten largest holdings make up 36% of its $2.83B portfolio in Q1 2026.
  • Summitry LLC opened 65 new positions and closed 31 in Q1 2026.
  • Summitry LLC's portfolio value rose 18% quarter-over-quarter to $2.83B.

Based on Summitry LLC's 13F filing for Q1 2026, filed 11 May 2026.