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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
EPD icon
176
Enterprise Products Partners
EPD
$83.8B
$364K 0.01%
9,610
-5,880
-38% -$208K
IBDR icon
177
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$363K 0.01%
14,968
+3,400
+29% +$82.4K
KHC icon
178
Kraft Heinz
KHC
$30.4B
$362K 0.01%
16,111
+4,532
+39% +$107K
SLB icon
179
SLB Ltd
SLB
$77.8B
$360K 0.01%
7,009
-387
-5% -$18.8K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$70.9B
$354K 0.01%
13,806
– –
VTEC icon
181
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$349K 0.01%
3,527
– –
FDX icon
182
FedEx
FDX
$74.5B
$347K 0.01%
973
+8
+0.8% +$2.78K
MELI icon
183
Mercado Libre
MELI
$91.3B
$346K 0.01%
200
-15
-7% -$28.9K
GE icon
184
GE Aerospace
GE
$367B
$340K 0.01%
1,198
-154
-11% -$48.4K
QQQ icon
185
Invesco QQQ Trust
QQQ
$455B
$340K 0.01%
+589
New +$358K
TGT icon
186
Target
TGT
$62.1B
$338K 0.01%
2,793
+706
+34% +$79.6K
BFAM icon
187
Bright Horizons
BFAM
$3.99B
$335K 0.01%
4,073
-140
-3% -$11.8K
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$40B
$333K 0.01%
+6,585
New +$333K
PHM icon
189
Pultegroup
PHM
$24.5B
$331K 0.01%
2,812
-550
-16% -$70.4K
JBHT icon
190
JB Hunt Transport Services
JBHT
$27.1B
$331K 0.01%
1,560
+44
+3% +$9.38K
AMD icon
191
Advanced Micro Devices
AMD
$851B
$330K 0.01%
1,624
+420
+35% +$89.7K
O icon
192
Realty Income
O
$61.2B
$330K 0.01%
+5,399
New +$338K
L icon
193
Loews
L
$24.3B
$330K 0.01%
3,092
+256
+9% +$27.4K
LRCX icon
194
Lam Research
LRCX
$382B
$328K 0.01%
1,537
+132
+9% +$29.5K
PAYC icon
195
Paycom
PAYC
$6.78B
$326K 0.01%
+2,682
New +$359K
NTES icon
196
NetEase
NTES
$76.5B
$325K 0.01%
2,901
+129
+5% +$16K
INTU icon
197
Intuit
INTU
$81.1B
$324K 0.01%
749
-130
-15% -$62K
NVS icon
198
Novartis
NVS
$295B
$324K 0.01%
2,118
+109
+5% +$16.7K
PWR icon
199
Quanta Services
PWR
$93.9B
$323K 0.01%
588
-119
-17% -$61.3K
DGX icon
200
Quest Diagnostics
DGX
$25.1B
$319K 0.01%
1,630
-344
-17% -$66.8K
6 7
8
9 10

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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.