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SummitTX Capital Portfolio holdings

AUM $3.89B
1-Year Est. Return 55.94%
This Fund
S&P 500
This Quarter Est. Return
+23.28%
1 Year Est. Return
+55.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$683M
Cap. Flow
+$202M
Cap. Flow %
5.2%
Top 10 Hldgs %
28.66%
Holding
1,074
New
330
Increased
194
Reduced
235
Closed
312

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$62.6M
2
ADI icon
Analog Devices
ADI
+$62.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.6M
4
LOW icon
Lowe's Companies
LOW
+$23.7M
5
MMM icon
3M
MMM
+$21.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.9M
3
CTRA
Coterra Energy
CTRA
+$28.3M
4
MTH icon
Meritage Homes
MTH
+$28M
5
GE icon
GE Aerospace
GE
+$26.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.07%
2 Technology 15.59%
3 Financials 11.64%
4 Consumer Discretionary 10.83%
5 Healthcare 7.63%
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
$818B
$478M 12.31%
640,689
-82,969
-11% -$60.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$279M 7.19%
379,268
+90,936
+32% +$62.6M
ADI icon
3
Analog Devices
ADI
$173B
$69M 1.78%
173,745
+157,169
+948% +$62.2M
MKSI icon
4
MKS Inc
MKSI
$16.9B
$58.7M 1.51%
132,009
-28,900
-18% -$9.04M
ASML icon
5
ASML
ASML
$632B
$53.4M 1.37%
26,839
-1,366
-5% -$2.17M
AMAT icon
6
Applied Materials
AMAT
$346B
$43.2M 1.11%
59,729
-2,333
-4% -$1.08M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$35.8M 0.92%
+193,167
New +$33.6M
NXPI icon
8
NXP Semiconductors
NXPI
$56.7B
$33.9M 0.87%
120,753
+65,544
+119% +$18.1M
AMZN icon
9
Amazon
AMZN
$2.79T
$31.9M 0.82%
133,823
+18,598
+16% +$4.67M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$29.9M 0.77%
40,000
+20,000
+100% +$14.5M
ORLY icon
11
O'Reilly Automotive
ORLY
$70.7B
$27.6M 0.71%
299,494
+133,274
+80% +$12.2M
CBRE icon
12
CBRE Group
CBRE
$43.1B
$27.2M 0.7%
201,868
+129,215
+178% +$17.8M
MU icon
13
Micron Technology
MU
$1.08T
$25.9M 0.67%
+22,430
New +$16.8M
MMM icon
14
3M
MMM
$86.8B
$25.8M 0.66%
159,275
+141,929
+818% +$21.5M
LPLA icon
15
LPL Financial
LPLA
$28.4B
$25.3M 0.65%
89,812
+71,346
+386% +$21.4M
AMD icon
16
Advanced Micro Devices
AMD
$745B
$25M 0.64%
+42,959
New +$17.6M
ONTO icon
17
Onto Innovation
ONTO
$12.4B
$24.9M 0.64%
65,734
+40,888
+165% +$11.6M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$24.2M 0.62%
34,353
-19,131
-36% -$12.8M
LOW icon
19
Lowe's Companies
LOW
$113B
$23M 0.59%
+104,202
New +$23.7M
LNT icon
20
Alliant Energy
LNT
$17.6B
$22.3M 0.57%
292,300
+21,584
+8% +$1.57M
ZION icon
21
Zions Bancorporation
ZION
$10.1B
$21.9M 0.56%
316,241
+303,935
+2,470% +$19.2M
EA
22
PUT
DELISTED
Electronic Arts
EA
$20.5M 0.53%
100,000
– –
LIN icon
23
Linde
LIN
$222B
$20.1M 0.52%
38,639
+25,521
+195% +$12.9M
WMT icon
24
Walmart Inc
WMT
$860B
$20M 0.52%
176,720
+130,095
+279% +$16.2M
USB icon
25
US Bancorp
USB
$99B
$19.6M 0.5%
324,737
+283,937
+696% +$15.9M
1
2 3 4 5

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SummitTX Capital's Q2 2026 Portfolio in Review

As of Q2 2026, SummitTX Capital held 1,074 positions worth $3.89B, up 21% from $3.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SummitTX Capital deployed $202M of net new capital in Q2 2026, opening 330 new positions and adding to 194 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 193,167 shares worth $35.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $60.2M trimmed.

  • SummitTX Capital's largest Q2 2026 buy was State Street Industrial Select Sector SPDR ETF: 193,167 shares worth $35.8M.
  • SummitTX Capital added most to Invesco QQQ Trust in Q2 2026, an estimated $62.6M increase.
  • SummitTX Capital's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $60.2M.
  • SummitTX Capital fully exited Coterra Energy in Q2 2026, selling an estimated $28.3M.
  • SummitTX Capital's ten largest holdings make up 29% of its $3.89B portfolio in Q2 2026.
  • SummitTX Capital opened 330 new positions and closed 312 in Q2 2026.
  • SummitTX Capital's portfolio value rose 21% quarter-over-quarter to $3.89B.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.