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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 | |
|---|---|---|---|---|---|---|
326
Insmed
INSM
$21.4B
| $1.37M | 0.06% |
+17,928
| New | +$1.37M |
|
327
DexCom
DXCM
$31.5B
| $1.37M | 0.06% |
+20,011
| New | +$1.63M |
|
328
Dyne Therapeutics
DYN
$4.7B
| $1.36M | 0.06% |
+129,858
| New | +$1.86M |
|
329
VICI Properties
VICI
$29B
| $1.35M | 0.06% |
+41,273
| New | +$1.27M |
|
330
AGNC Investment
AGNC
$12.4B
| $1.34M | 0.06% |
+139,813
| New | +$1.4M |
|
331
Vistra
VST
$50B
| $1.33M | 0.06% |
+11,336
| New | +$1.69M |
|
332
Flowserve
FLS
$9.71B
| $1.33M | 0.06% |
+27,162
| New | +$1.54M |
|
333
Crane NXT
CXT
$2.99B
| $1.32M | 0.06% |
+25,743
| New | +$1.51M |
|
334
Ferguson
FERG
$45.4B
| $1.31M | 0.06% |
+8,193
| New | +$1.42M |
|
335
EOG Resources
EOG
$79.2B
| $1.31M | 0.06% |
+10,229
| New | +$1.32M |
|
336
MGIC Investment
MTG
$6.16B
| $1.31M | 0.06% |
+52,894
| New | +$1.28M |
|
337
Mercury Insurance
MCY
$5.93B
| $1.31M | 0.06% |
+23,351
| New | +$1.26M |
|
|
SNV
338
DELISTED
Synovus
SNV
| $1.3M | 0.06% |
+27,817
| New | +$1.44M |
|
339
Generac Holdings
GNRC
$11.6B
| $1.3M | 0.06% |
+10,262
| New | +$1.47M |
|
340
Thomson Reuters
TRI
$42.8B
| $1.3M | 0.06% |
+7,384
| New | +$1.27M |
|
|
GRMN
341
Garmin
GRMN
$56.7B
| $1.29M | 0.06% |
+5,940
| New | +$1.28M |
|
342
HP
HPQ
$24.9B
| $1.29M | 0.06% |
+46,528
| New | +$1.47M |
|
343
Carter's
CRI
$1.42B
| $1.29M | 0.06% |
+31,447
| New | +$1.51M |
|
344
Globe Life
GL
$14.2B
| $1.26M | 0.05% |
+9,575
| New | +$1.17M |
|
345
Nu Holdings
NU
$69.2B
| $1.25M | 0.05% |
+121,886
| New | +$1.44M |
|
346
Methanex
MEOH
$4.3B
| $1.25M | 0.05% |
+35,558
| New | +$1.6M |
|
|
CNH
347
CNH Industrial
CNH
$12.7B
| $1.24M | 0.05% |
+100,963
| New | +$1.27M |
|
|
AKRO
348
DELISTED
Akero Therapeutics
AKRO
| $1.24M | 0.05% |
+30,558
| New | +$1.3M |
|
349
Kenvue
KVUE
$36.9B
| $1.24M | 0.05% |
+51,527
| New | +$1.14M |
|
350
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.23M | 0.05% |
+10,605
| New | +$1.12M |
|
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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.