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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
+9.55%
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
$3.04B
AUM Growth
+$205M
Cap. Flow
-$4.69M
Cap. Flow %
-0.15%
Top 10 Hldgs %
35.94%
Holding
380
New
93
Increased
158
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$37.8M
2
MA icon
Mastercard
MA
+$33.8M
3
HD icon
Home Depot
HD
+$25.7M
4
V icon
Visa
V
+$22.9M
5
GXO icon
GXO Logistics
GXO
+$15.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$104M
2
HON icon
Honeywell
HON
+$25.2M
3
ZTS icon
Zoetis
ZTS
+$21.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
5
SBUX icon
Starbucks
SBUX
+$11M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 18.04%
3 Consumer Discretionary 14.58%
4 Miscellaneous 12.78%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$449K 0.01%
12,422
-960
-7% -$31.7K
BBEU icon
177
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$443K 0.01%
+5,698
New +$437K
TECH icon
178
Bio-Techne
TECH
$11.3B
$432K 0.01%
6,120
+107
+2% +$5.78K
KNSL icon
179
Kinsale Capital Group
KNSL
$8.67B
$429K 0.01%
1,301
+15
+1% +$4.83K
BBCA icon
180
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$428K 0.01%
+4,302
New +$428K
GS icon
181
Goldman Sachs
GS
$301B
$420K 0.01%
416
+47
+13% +$45.8K
EWG icon
182
iShares MSCI Germany ETF
EWG
$1.74B
$416K 0.01%
+10,054
New +$423K
HOOD icon
183
Robinhood
HOOD
$93.7B
$414K 0.01%
4,132
-2,105
-34% -$176K
RF icon
184
Regions Financial
RF
$25.8B
$412K 0.01%
13,646
+2,955
+28% +$82.9K
VVV icon
185
Valvoline
VVV
$4.1B
$410K 0.01%
10,367
+1,167
+13% +$40.6K
AXON
186
Axon Enterprise
AXON
$48.8B
$405K 0.01%
+722
New +$302K
LUV icon
187
Southwest Airlines
LUV
$19.4B
$401K 0.01%
7,807
+1,170
+18% +$49.1K
VRSK icon
188
Verisk Analytics
VRSK
$25B
$401K 0.01%
2,233
+1,104
+98% +$194K
MO icon
189
Altria Group
MO
$115B
$401K 0.01%
+5,571
New +$389K
T icon
190
AT&T
T
$178B
$400K 0.01%
19,313
-248,455
-93% -$6.17M
GEV icon
191
GE Vernova
GEV
$243B
$396K 0.01%
337
+23
+7% +$23.5K
HAL icon
192
Halliburton
HAL
$30.1B
$393K 0.01%
11,576
+3,915
+51% +$153K
PSX icon
193
Phillips 66
PSX
$97.4B
$393K 0.01%
2,322
+602
+35% +$104K
EBAY icon
194
eBay
EBAY
$47B
$388K 0.01%
3,471
+764
+28% +$81.5K
DORM icon
195
Dorman Products
DORM
$3.84B
$388K 0.01%
2,842
+27
+1% +$3.2K
NVS icon
196
Novartis
NVS
$292B
$386K 0.01%
2,464
+346
+16% +$51.9K
FSV icon
197
FirstService
FSV
$6.18B
$381K 0.01%
2,684
+14
+0.5% +$1.94K
IBIT icon
198
iShares Bitcoin Trust
IBIT
$58.6B
$381K 0.01%
11,450
– –
VTR icon
199
Ventas
VTR
$47.1B
$380K 0.01%
4,277
-630
-13% -$53.7K
MTCH icon
200
Match Group
MTCH
$9.54B
$379K 0.01%
9,968
+1,599
+19% +$56.7K
6 7
8
9 10

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CA
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CPC
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BCM
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Summitry LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Summitry LLC held 380 positions worth $3.04B, up 7.2% from $2.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Summitry LLC's Q2 2026 filing shows 93 new, 158 increased, 78 reduced and 38 closed positions. Its largest new stake was Honeywell Aerospace: 56,478 shares worth $12.5M. The largest sale was TSMC, an estimated $104M.

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

  • Summitry LLC's largest Q2 2026 buy was Honeywell Aerospace: 56,478 shares worth $12.5M.
  • Summitry LLC added most to Uber in Q2 2026, an estimated $37.8M increase.
  • Summitry LLC's biggest Q2 2026 reduction was TSMC, cutting an estimated $104M.
  • Summitry LLC fully exited Honeywell in Q2 2026, selling an estimated $25.2M.
  • Summitry LLC's ten largest holdings make up 36% of its $3.04B portfolio in Q2 2026.
  • Summitry LLC opened 93 new positions and closed 38 in Q2 2026.
  • Summitry LLC's portfolio value rose 7.2% quarter-over-quarter to $3.04B.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.