We are live on
!
Find out more
SC
SummitTX Capital Portfolio holdings
AUM
$3.2B
1-Year Est. Return
41.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.37%
1 Year Est. Return
+41.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
105.07%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
771
New
771
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$295M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$102M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$27.4M |
| 4 |
Evergy
EVRG
|
+$22.8M |
| 5 |
CYBR
CyberArk
CYBR
|
+$22.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Industrials | 8.81% |
| 3 | Utilities | 8.6% |
| 4 | Healthcare | 7.58% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$65.7B
| $1.99M | 0.09% |
+6,733
| New | +$2.08M |
|
252
Matador Resources
MTDR
$6.2B
| $1.98M | 0.09% |
+38,836
| New | +$2.15M |
|
253
CSX Corp
CSX
$93.4B
| $1.97M | 0.08% |
+66,959
| New | +$2.13M |
|
254
Qualcomm
QCOM
$155B
| $1.96M | 0.08% |
+12,765
| New | +$2.08M |
|
255
Brown-Forman Class B
BF.B
$13.2B
| $1.95M | 0.08% |
+57,344
| New | +$1.93M |
|
256
Fidelity National Financial
FNF
$13.9B
| $1.93M | 0.08% |
+29,732
| New | +$1.79M |
|
257
Pinterest
PINS
$13.4B
| $1.92M | 0.08% |
+62,083
| New | +$2.1M |
|
258
Apollo Global Management
APO
$72.4B
| $1.92M | 0.08% |
+14,030
| New | +$2.16M |
|
259
Charter Communications
CHTR
$17.3B
| $1.9M | 0.08% |
+5,152
| New | +$1.84M |
|
260
Voya Financial
VOYA
$9.01B
| $1.89M | 0.08% |
+27,861
| New | +$1.95M |
|
|
HES
261
DELISTED
Hess
HES
| $1.88M | 0.08% |
+11,800
| New | +$1.73M |
|
262
Bath & Body Works
BBWI
$4.06B
| $1.88M | 0.08% |
+61,889
| New | +$2.19M |
|
263
Murphy USA
MUSA
$11.2B
| $1.87M | 0.08% |
+3,989
| New | +$1.89M |
|
264
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.86M | 0.08% |
+42,518
| New | +$1.85M |
|
265
Vontier
VNT
$4.52B
| $1.85M | 0.08% |
+56,293
| New | +$2.05M |
|
266
IBM
IBM
$211B
| $1.84M | 0.08% |
+7,412
| New | +$1.81M |
|
267
InterDigital
IDCC
$7.87B
| $1.82M | 0.08% |
+8,798
| New | +$1.77M |
|
268
Brookdale Senior Living
BKD
$3.49B
| $1.81M | 0.08% |
+289,614
| New | +$1.55M |
|
269
Albertsons Companies
ACI
$5.62B
| $1.8M | 0.08% |
+82,022
| New | +$1.69M |
|
270
Veeco
VECO
$3.05B
| $1.8M | 0.08% |
+89,654
| New | +$2.15M |
|
271
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.79M | 0.08% |
+14,400
| New | +$1.88M |
|
272
Adtran
ADTN
$689M
| $1.78M | 0.08% |
+204,474
| New | +$2.06M |
|
273
Cogent Biosciences
COGT
$6.65B
| $1.78M | 0.08% |
+297,128
| New | +$2.33M |
|
274
Avery Dennison
AVY
$13B
| $1.75M | 0.08% |
+9,857
| New | +$1.81M |
|
275
Travelers Companies
TRV
$78.1B
| $1.75M | 0.08% |
+6,630
| New | +$1.65M |
|
Similar funds
HCM
BIG
YCM
KIM
DCM
SYBT
MPW
MHC
SummitTX Capital's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for SummitTX Capital, which disclosed 771 positions worth $2.32B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 500,000 shares worth $281M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Utilities.
- SummitTX Capital's largest Q1 2025 buy was iShares Core S&P 500 ETF: 500,000 shares worth $281M.
- SummitTX Capital's ten largest holdings make up 25% of its $2.32B portfolio in Q1 2025.
- SummitTX Capital disclosed 771 positions in Q1 2025, its first 13F filing on record.
Based on SummitTX Capital's 13F filing for Q1 2025, filed 15 May 2025.