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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
FITB
151
Fifth Third Bancorp
FITB
$52B
$441K 0.02%
9,499
+122
+1% +$6.01K
IBIT icon
152
iShares Bitcoin Trust
IBIT
$47.2B
$440K 0.02%
+11,450
New +$496K
KNSL icon
153
Kinsale Capital Group
KNSL
$7.95B
$439K 0.02%
1,286
+23
+2% +$8.72K
HOOD icon
154
Robinhood
HOOD
$85.2B
$432K 0.02%
+6,237
New +$547K
AXP icon
155
American Express
AXP
$223B
$418K 0.01%
1,382
+786
+132% +$264K
TYL icon
156
Tyler Technologies
TYL
$12.2B
$413K 0.01%
1,205
+472
+64% +$176K
MRNA icon
157
Moderna
MRNA
$21.5B
$412K 0.01%
+8,105
New +$378K
MU icon
158
Micron Technology
MU
$1.04T
$412K 0.01%
1,218
+152
+14% +$59.5K
SITE icon
159
SiteOne Landscape Supply
SITE
$4.43B
$407K 0.01%
3,055
+30
+1% +$4.24K
ET.PRI icon
160
Energy Transfer LP Series I Preferred Units
ET.PRI
$478M
$405K 0.01%
+35,000
New +$411K
ANET icon
161
Arista Networks
ANET
$219B
$403K 0.01%
+3,283
New +$439K
VTR icon
162
Ventas
VTR
$48.9B
$401K 0.01%
4,907
+627
+15% +$51.3K
AVY icon
163
Avery Dennison
AVY
$12.3B
$399K 0.01%
+2,313
New +$425K
LMAT icon
164
LeMaitre Vascular
LMAT
$2.18B
$398K 0.01%
3,643
– –
DGII icon
165
Digi International
DGII
$2.52B
$394K 0.01%
8,167
+1,281
+19% +$59.9K
SPXC icon
166
SPX Corp
SPXC
$11B
$392K 0.01%
1,961
+2
+0.1% +$430
OLLI icon
167
Ollie's Bargain Outlet
OLLI
$4.01B
$390K 0.01%
4,235
+14
+0.3% +$1.51K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$389K 0.01%
+13,382
New +$401K
AFL icon
169
Aflac
AFL
$63.9B
$383K 0.01%
3,495
-2,304
-40% -$255K
BKNG icon
170
Booking.com
BKNG
$138B
$379K 0.01%
2,250
-125
-5% -$23K
UNH icon
171
UnitedHealth
UNH
$382B
$373K 0.01%
1,379
+566
+70% +$169K
FSV icon
172
FirstService
FSV
$6.32B
$371K 0.01%
2,670
+827
+45% +$126K
HQY icon
173
HealthEquity
HQY
$7.91B
$365K 0.01%
4,371
+408
+10% +$33.5K
MTSI icon
174
MACOM Technology Solutions
MTSI
$20.4B
$365K 0.01%
1,642
-7
-0.4% -$1.56K
CPAY icon
175
Corpay
CPAY
$24.2B
$364K 0.01%
1,250
-20
-2% -$6.41K
5 6
7
8 9

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MCM
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AIM
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LFAS
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EP
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SAG
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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.