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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
EPD icon
176
Enterprise Products Partners
EPD
$77.3B
$364K 0.01%
9,610
-5,880
-38% -$208K
2021 Q4
17 quarters
IBDR icon
177
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$363K 0.01%
14,968
+3,400
+29% +$82.4K
2025 Q2
3 quarters
KHC icon
178
The Kraft Heinz Company
KHC
$26.9B
$362K 0.01%
16,111
+4,532
+39% +$107K
2025 Q1
4 quarters
SLB icon
179
SLB Ltd
SLB
$72B
$360K 0.01%
7,009
-387
-5% -$18.8K
2025 Q4
1 quarter
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$74.4B
$354K 0.01%
13,806
– –
2025 Q4
1 quarter
VTEC icon
181
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.64B
$349K 0.01%
3,527
– –
2025 Q3
2 quarters
FDX icon
182
FedEx
FDX
$68.9B
$347K 0.01%
973
+8
+0.8% +$2.78K
2025 Q3
2 quarters
MELI icon
183
Mercado Libre
MELI
$93.2B
$346K 0.01%
200
-15
-7% -$28.9K
2024 Q3
6 quarters
GE icon
184
GE Aerospace
GE
$319B
$340K 0.01%
1,198
-154
-11% -$48.4K
2025 Q3
2 quarters
QQQ icon
185
Invesco QQQ Trust
QQQ
$488B
$340K 0.01%
+589
New +$358K
2026 Q1
0 quarters
TGT icon
186
Target
TGT
$70.6B
$338K 0.01%
2,793
+706
+34% +$79.6K
2022 Q1
16 quarters
BFAM icon
187
Bright Horizons
BFAM
$3.33B
$335K 0.01%
4,073
-140
-3% -$11.8K
2025 Q2
3 quarters
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$333K 0.01%
+6,585
New +$333K
2026 Q1
0 quarters
PHM icon
189
Pultegroup
PHM
$20.8B
$331K 0.01%
2,812
-550
-16% -$70.4K
2025 Q4
1 quarter
JBHT icon
190
JB Hunt Transport Services
JBHT
$21.8B
$331K 0.01%
1,560
+44
+3% +$9.38K
2025 Q4
1 quarter
AMD icon
191
Advanced Micro Devices
AMD
$932B
$330K 0.01%
1,624
+420
+35% +$89.7K
2025 Q4
1 quarter
O icon
192
Realty Income
O
$52.2B
$330K 0.01%
+5,399
New +$338K
2026 Q1
0 quarters
L icon
193
Loews
L
$22.3B
$330K 0.01%
3,092
+256
+9% +$27.4K
2025 Q3
2 quarters
LRCX icon
194
Lam Research
LRCX
$359B
$328K 0.01%
1,537
+132
+9% +$29.5K
2025 Q4
1 quarter
PAYC icon
195
Paycom
PAYC
$10.8B
$326K 0.01%
+2,682
New +$359K
2026 Q1
0 quarters
NTES icon
196
NetEase
NTES
$79.2B
$325K 0.01%
2,901
+129
+5% +$16K
2025 Q2
3 quarters
INTU icon
197
Intuit
INTU
$83B
$324K 0.01%
749
-130
-15% -$62K
2025 Q2
3 quarters
NVS icon
198
Novartis
NVS
$279B
$324K 0.01%
2,118
+109
+5% +$16.7K
2025 Q3
2 quarters
PWR icon
199
Quanta Services
PWR
$99.3B
$323K 0.01%
588
-119
-17% -$61.3K
2025 Q4
1 quarter
DGX icon
200
Quest Diagnostics
DGX
$25.8B
$319K 0.01%
1,630
-344
-17% -$66.8K
2025 Q3
2 quarters
6 7
8
9 10

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CPC
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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.