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SummitTX Capital Portfolio holdings

AUM $3.2B
1-Year Est. Return 41.22%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+41.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$116M
Cap. Flow
-$115M
Cap. Flow %
-3.6%
Top 10 Hldgs %
28.24%
Holding
1,023
New
350
Increased
227
Reduced
167
Closed
279

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$73.4M
3
NVR icon
NVR
NVR
+$29.9M
4
GE icon
GE Aerospace
GE
+$28.3M
5
CTRA
Coterra Energy
CTRA
+$24.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$295M
2
LLY icon
Eli Lilly
LLY
+$37.5M
3
PYPL icon
PayPal
PYPL
+$28.5M
4
WMT icon
Walmart Inc
WMT
+$26M
5
ELV icon
Elevance Health
ELV
+$25M

Sector Composition

1 Industrials 13.36%
2 Technology 11.93%
3 Healthcare 9.09%
4 Consumer Discretionary 8.87%
5 Utilities 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$471M 14.7%
723,658
+310,993
+75% +$211M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$166M 5.2%
288,332
+120,788
+72% +$73.4M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$45M 1.4%
234,322
-65,120
-22% -$12.9M
ASML icon
4
ASML
ASML
$671B
$37.3M 1.16%
28,205
-9,261
-25% -$12.7M
MKSI icon
5
MKS Inc
MKSI
$21.9B
$37M 1.15%
160,909
-44,841
-22% -$10.1M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$33M 1.03%
53,484
+15,617
+41% +$9.9M
GFF icon
7
Griffon
GFF
$4.2B
$30.2M 0.94%
415,531
+124,750
+43% +$10.1M
MTH icon
8
Meritage Homes
MTH
$4.95B
$29.2M 0.91%
471,614
+65,540
+16% +$4.63M
CTRA
9
DELISTED
Coterra Energy
CTRA
$28.3M 0.88%
+805,523
New +$24.2M
BLD
10
DELISTED
TopBuild
BLD
$27.3M 0.85%
77,684
+27,700
+55% +$12.4M
NVR icon
11
NVR
NVR
$17.5B
$27M 0.84%
+4,104
New +$29.9M
CSCO icon
12
Cisco
CSCO
$441B
$27M 0.84%
347,994
+123,463
+55% +$9.66M
GE icon
13
GE Aerospace
GE
$364B
$25.6M 0.8%
+90,080
New +$28.3M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$25.1M 0.78%
144,036
+10,072
+8% +$1.85M
AMZN icon
15
Amazon
AMZN
$2.66T
$24M 0.75%
115,225
-6,269
-5% -$1.38M
KEX icon
16
Kirby Corp
KEX
$7.71B
$22.1M 0.69%
+166,254
New +$21.1M
WBD icon
17
Warner Bros
WBD
$67.4B
$22.1M 0.69%
803,752
+537,151
+201% +$15M
WBD icon
18
PUT
Warner Bros
WBD
$67.4B
$21.9M 0.69%
+799,300
New +$22.4M
AMAT icon
19
Applied Materials
AMAT
$421B
$21.2M 0.66%
62,062
-48,016
-44% -$16.2M
EA icon
20
PUT
Electronic Arts
EA
$52.4B
$20.4M 0.64%
+100,000
New +$20.2M
ETR icon
21
Entergy
ETR
$52.8B
$19.8M 0.62%
176,565
-8,881
-5% -$893K
LNT icon
22
Alliant Energy
LNT
$19.3B
$19.4M 0.61%
270,716
+107,251
+66% +$7.4M
TSM icon
23
TSMC
TSM
$2.07T
$17.6M 0.55%
52,220
-21,612
-29% -$7.44M
AEE icon
24
Ameren
AEE
$30.9B
$17.3M 0.54%
157,640
+1,865
+1% +$199K
AEP icon
25
American Electric Power
AEP
$71.9B
$16.8M 0.53%
128,529
+42,182
+49% +$5.28M
1
2 3 4 5

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SummitTX Capital's Q1 2026 Portfolio in Review

As of Q1 2026, SummitTX Capital held 1,023 positions worth $3.2B, down 3.5% from $3.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SummitTX Capital withdrew a net $115M in Q1 2026, closing 279 positions and reducing 167 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $295M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SummitTX Capital opened a new position in NVR worth $27M.

  • SummitTX Capital's largest Q1 2026 buy was NVR: 4,104 shares worth $27M.
  • SummitTX Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $211M increase.
  • SummitTX Capital's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $26M.
  • SummitTX Capital fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $295M.
  • SummitTX Capital's ten largest holdings make up 28% of its $3.2B portfolio in Q1 2026.
  • SummitTX Capital opened 350 new positions and closed 279 in Q1 2026.
  • SummitTX Capital's portfolio value fell 3.5% quarter-over-quarter to $3.2B.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.