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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
-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 | |
|---|---|---|---|---|---|---|
301
Watsco Inc
WSO
$12.7B
| $1.56M | 0.07% |
+3,063
| New | +$1.51M |
|
302
TJX Companies
TJX
$174B
| $1.55M | 0.07% |
+12,723
| New | +$1.54M |
|
303
CG Oncology
CGON
$6.28B
| $1.55M | 0.07% |
+63,191
| New | +$1.78M |
|
304
International Bancshares
IBOC
$4.76B
| $1.55M | 0.07% |
+24,509
| New | +$1.58M |
|
305
AGCO
AGCO
$7.15B
| $1.54M | 0.07% |
+16,600
| New | +$1.62M |
|
306
Stride
LRN
$3.41B
| $1.54M | 0.07% |
+12,140
| New | +$1.53M |
|
307
Oracle
ORCL
$374B
| $1.53M | 0.07% |
+10,951
| New | +$1.78M |
|
308
General Mills
GIS
$19.1B
| $1.52M | 0.07% |
+25,346
| New | +$1.52M |
|
309
State Street SPDR S&P Retail ETF
XRT
$449M
| $1.49M | 0.06% |
+21,627
| New | +$1.63M |
|
310
MSC Industrial Direct
MSM
$6.89B
| $1.49M | 0.06% |
+19,194
| New | +$1.54M |
|
311
GlobalFoundries
GFS
$27.4B
| $1.46M | 0.06% |
+39,525
| New | +$1.6M |
|
312
Artisan Partners
APAM
$2.79B
| $1.46M | 0.06% |
+37,293
| New | +$1.58M |
|
313
STMicroelectronics
STM
$46.7B
| $1.44M | 0.06% |
+65,777
| New | +$1.62M |
|
314
Teledyne Technologies
TDY
$30.4B
| $1.44M | 0.06% |
+2,900
| New | +$1.43M |
|
|
GMS
315
DELISTED
GMS Inc
GMS
| $1.44M | 0.06% |
+19,683
| New | +$1.57M |
|
316
Roivant Sciences
ROIV
$24.5B
| $1.44M | 0.06% |
+142,317
| New | +$1.54M |
|
317
Knight Transportation
KNX
$11.3B
| $1.43M | 0.06% |
+32,877
| New | +$1.69M |
|
318
BioCryst Pharmaceuticals
BCRX
$2.28B
| $1.42M | 0.06% |
+189,086
| New | +$1.53M |
|
319
iShares Biotechnology ETF
IBB
$9.34B
| $1.4M | 0.06% |
+10,970
| New | +$1.49M |
|
320
PACCAR
PCAR
$69.8B
| $1.4M | 0.06% |
+14,332
| New | +$1.51M |
|
321
Saia
SAIA
$9.27B
| $1.39M | 0.06% |
+3,984
| New | +$1.73M |
|
322
Penske Automotive Group
PAG
$14.3B
| $1.39M | 0.06% |
+9,642
| New | +$1.54M |
|
323
Incyte
INCY
$24.2B
| $1.39M | 0.06% |
+22,900
| New | +$1.6M |
|
324
GE Aerospace
GE
$374B
| $1.38M | 0.06% |
+6,909
| New | +$1.36M |
|
325
Skyworks Solutions
SWKS
$9.37B
| $1.38M | 0.06% |
+21,396
| New | +$1.63M |
|
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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.