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Summitry LLC Portfolio holdings

AUM $3.04B Turnover 34.47%
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
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
4.2 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
4.2 years

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 Miscellaneous 13.26%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FITB icon
151
Fifth Third Bancorp
FITB
$45B
$441K 0.02%
9,499
+122
+1% +$6.01K
2025 Q3
2 quarters
IBIT icon
152
iShares Bitcoin Trust
IBIT
$65.7B
$440K 0.02%
+11,450
New +$496K
2026 Q1
0 quarters
KNSL icon
153
Kinsale Capital Group
KNSL
$7.95B
$439K 0.02%
1,286
+23
+2% +$8.72K
2024 Q1
8 quarters
HOOD icon
154
Robinhood
HOOD
$90.9B
$432K 0.02%
+6,237
New +$547K
2026 Q1
0 quarters
AXP icon
155
American Express
AXP
$207B
$418K 0.01%
1,382
+786
+132% +$264K
2025 Q4
1 quarter
TYL icon
156
Tyler Technologies
TYL
$14.3B
$413K 0.01%
1,205
+472
+64% +$176K
2025 Q2
3 quarters
MRNA icon
157
Moderna
MRNA
$90.3B
$412K 0.01%
+8,105
New +$378K
2026 Q1
0 quarters
MU icon
158
Micron Technology
MU
$1.03T
$412K 0.01%
1,218
+152
+14% +$59.5K
2025 Q3
2 quarters
SITE icon
159
SiteOne Landscape Supply
SITE
$3.9B
$407K 0.01%
3,055
+30
+1% +$4.24K
2025 Q1
4 quarters
ET.PRI icon
160
Energy Transfer LP Series I Preferred Units
ET.PRI
$436M
$405K 0.01%
+35,000
New +$411K
2026 Q1
0 quarters
ANET icon
161
Arista Networks
ANET
$246B
$403K 0.01%
+3,283
New +$439K
2026 Q1
0 quarters
VTR icon
162
Ventas
VTR
$43.2B
$401K 0.01%
4,907
+627
+15% +$51.3K
2024 Q3
6 quarters
AVY icon
163
Avery Dennison
AVY
$13B
$399K 0.01%
+2,313
New +$425K
2026 Q1
0 quarters
LMAT icon
164
LeMaitre Vascular
LMAT
$1.89B
$398K 0.01%
3,643
– –
2025 Q2
3 quarters
DGII icon
165
Digi International
DGII
$2.71B
$394K 0.01%
8,167
+1,281
+19% +$59.9K
2025 Q3
2 quarters
SPXC icon
166
SPX Corp
SPXC
$8.43B
$392K 0.01%
1,961
+2
+0.1% +$430
2025 Q2
3 quarters
OLLI icon
167
Ollie's Bargain Outlet
OLLI
$5.53B
$390K 0.01%
4,235
+14
+0.3% +$1.51K
2024 Q4
5 quarters
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$389K 0.01%
+13,382
New +$401K
2026 Q1
0 quarters
AFL icon
169
Aflac
AFL
$59.3B
$383K 0.01%
3,495
-2,304
-40% -$255K
2025 Q4
1 quarter
BKNG icon
170
Booking.com
BKNG
$121B
$379K 0.01%
2,250
-125
-5% -$23K
2017 Q2
35 quarters
UNH icon
171
UnitedHealth
UNH
$355B
$373K 0.01%
1,379
+566
+70% +$169K
2025 Q3
2 quarters
FSV icon
172
FirstService
FSV
$5.71B
$371K 0.01%
2,670
+827
+45% +$126K
2025 Q3
2 quarters
HQY icon
173
HealthEquity
HQY
$7.43B
$365K 0.01%
4,371
+408
+10% +$33.5K
2025 Q1
4 quarters
MTSI icon
174
MACOM Technology Solutions
MTSI
$22.2B
$365K 0.01%
1,642
-7
-0.4% -$1.56K
2025 Q4
1 quarter
CPAY icon
175
Corpay
CPAY
$25.8B
$364K 0.01%
1,250
-20
-2% -$6.41K
2025 Q4
1 quarter
5 6
7
8 9

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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.