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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
+12.35%
1 Year Est. Return
+41.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$99M
Cap. Flow
-$83.6M
Cap. Flow %
-3.45%
Top 10 Hldgs %
25.02%
Holding
1,020
New
299
Increased
188
Reduced
234
Closed
295

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.7M
2
FYBR
Frontier Communications
FYBR
+$17.5M
3
TER icon
Teradyne
TER
+$16.9M
4
CYBR
CyberArk
CYBR
+$13.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.5M
2
NVDA icon
NVIDIA
NVDA
+$23.8M
3
AMZN icon
Amazon
AMZN
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
MHO icon
M/I Homes
MHO
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Industrials 13%
3 Consumer Discretionary 8.68%
4 Utilities 7.92%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
326
American Express
AXP
$227B
$1.33M 0.05%
+4,006
New +$1.27M
WBS icon
327
Webster Financial
WBS
$12.5B
$1.32M 0.05%
22,168
-15,878
-42% -$946K
SANM icon
328
Sanmina
SANM
$9.95B
$1.32M 0.05%
11,443
+1,890
+20% +$213K
GKOS icon
329
Glaukos
GKOS
$9.83B
$1.31M 0.05%
+16,058
New +$1.47M
VOYA icon
330
Voya Financial
VOYA
$9.01B
$1.29M 0.05%
17,237
-12,957
-43% -$955K
LECO icon
331
Lincoln Electric
LECO
$14.2B
$1.29M 0.05%
+5,459
New +$1.28M
F icon
332
Ford
F
$58.5B
$1.29M 0.05%
107,548
+2,625
+3% +$30.2K
ALM
333
Almonty Industries
ALM
$3.14B
$1.28M 0.05%
+212,487
New +$966K
CNH
334
CNH Industrial
CNH
$12.7B
$1.27M 0.05%
117,501
-13,242
-10% -$162K
INSM icon
335
Insmed
INSM
$21.4B
$1.27M 0.05%
8,800
-10,281
-54% -$1.26M
ARMK icon
336
Aramark
ARMK
$15B
$1.27M 0.05%
32,967
+12,758
+63% +$516K
SBUX icon
337
Starbucks
SBUX
$120B
$1.26M 0.05%
14,867
+11,467
+337% +$1.03M
IGV icon
338
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.25M 0.05%
+10,833
New +$1.2M
QSR icon
339
Restaurant Brands International
QSR
$25.7B
$1.24M 0.05%
+19,325
New +$1.27M
BC icon
340
Brunswick
BC
$5.13B
$1.23M 0.05%
+19,507
New +$1.21M
K
341
DELISTED
Kellanova
K
$1.23M 0.05%
+15,000
New +$1.19M
MCO icon
342
Moody's
MCO
$82.8B
$1.23M 0.05%
2,576
-3,190
-55% -$1.61M
RMD icon
343
ResMed
RMD
$30.6B
$1.23M 0.05%
4,478
+213
+5% +$58.2K
RJF icon
344
Raymond James Financial
RJF
$33.8B
$1.22M 0.05%
+7,056
New +$1.17M
HON icon
345
Honeywell
HON
$77B
$1.22M 0.05%
6,124
+5,169
+541% +$1.08M
INTU icon
346
Intuit
INTU
$86.5B
$1.21M 0.05%
+1,775
New +$1.28M
THG icon
347
Hanover Insurance
THG
$8.1B
$1.2M 0.05%
6,634
-686
-9% -$118K
LOW icon
348
Lowe's Companies
LOW
$117B
$1.2M 0.05%
4,780
+1,299
+37% +$319K
RYTM icon
349
Rhythm Pharmaceuticals
RYTM
$6.81B
$1.2M 0.05%
11,869
-13,583
-53% -$1.26M
EBAY icon
350
eBay
EBAY
$50.6B
$1.18M 0.05%
12,964
-23,463
-64% -$2.08M
12 13
14
15 16

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SummitTX Capital's Q3 2025 Portfolio in Review

As of Q3 2025, SummitTX Capital held 1,020 positions worth $2.42B, up 4.3% from $2.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SummitTX Capital withdrew a net $83.6M in Q3 2025, closing 295 positions and reducing 234 holdings. Its most notable exit was M/I Homes, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SummitTX Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $92.2M.

  • SummitTX Capital's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 138,363 shares worth $92.2M.
  • SummitTX Capital added most to CyberArk in Q3 2025, an estimated $13.9M increase.
  • SummitTX Capital's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $68.5M.
  • SummitTX Capital fully exited M/I Homes in Q3 2025, selling an estimated $16.8M.
  • SummitTX Capital's ten largest holdings make up 25% of its $2.42B portfolio in Q3 2025.
  • SummitTX Capital opened 299 new positions and closed 295 in Q3 2025.
  • SummitTX Capital's portfolio value rose 4.3% quarter-over-quarter to $2.42B.

Based on SummitTX Capital's 13F filing for Q3 2025, filed 14 Nov 2025.