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
+8.69%
1 Year Est. Return
+41.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$896M
Cap. Flow
+$807M
Cap. Flow %
24.32%
Top 10 Hldgs %
28.1%
Holding
1,021
New
296
Increased
249
Reduced
128
Closed
348

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$56.8M
3
PYPL icon
PayPal
PYPL
+$31.7M
4
LLY icon
Eli Lilly
LLY
+$31.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$24.9M
2
FYBR
Frontier Communications
FYBR
+$17.5M
3
CAT icon
Caterpillar
CAT
+$15.2M
4
DTE icon
DTE Energy
DTE
+$15M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Industrials 13.31%
3 Healthcare 11.55%
4 Consumer Discretionary 6.78%
5 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
326
First Horizon
FHN
$12.2B
$1.77M 0.05%
73,899
-3,212
-4% -$71.6K
CDW icon
327
CDW
CDW
$18.9B
$1.76M 0.05%
12,949
+10,343
+397% +$1.52M
FDS icon
328
Factset
FDS
$9.36B
$1.76M 0.05%
6,061
+2,100
+53% +$590K
BLFS icon
329
BioLife Solutions
BLFS
$1.53B
$1.75M 0.05%
+72,266
New +$1.89M
WTW icon
330
Willis Towers Watson
WTW
$31.2B
$1.74M 0.05%
+5,296
New +$1.73M
DDS icon
331
Dillards
DDS
$9.19B
$1.73M 0.05%
2,856
+45
+2% +$28.4K
BDX icon
332
Becton Dickinson
BDX
$45.6B
$1.7M 0.05%
+8,774
New +$1.67M
SXT icon
333
Sensient Technologies
SXT
$5.26B
$1.67M 0.05%
17,798
+660
+4% +$62.3K
PCAR icon
334
PACCAR
PCAR
$69.8B
$1.67M 0.05%
+15,246
New +$1.56M
ARMK icon
335
Aramark
ARMK
$15B
$1.67M 0.05%
45,227
+12,260
+37% +$467K
VFC icon
336
VF Corp
VFC
$5.63B
$1.66M 0.05%
+91,653
New +$1.49M
ALLE icon
337
Allegion
ALLE
$13.4B
$1.65M 0.05%
10,353
+9,074
+709% +$1.51M
AAP icon
338
Advance Auto Parts
AAP
$3.35B
$1.64M 0.05%
41,717
+34,068
+445% +$1.71M
DPZ icon
339
Domino's
DPZ
$11.5B
$1.62M 0.05%
3,892
+2,900
+292% +$1.21M
APGE icon
340
Apogee Therapeutics
APGE
$10.1B
$1.58M 0.05%
20,972
-5,635
-21% -$355K
MU icon
341
Micron Technology
MU
$930B
$1.58M 0.05%
+5,545
New +$1.27M
APLE icon
342
Apple Hospitality REIT
APLE
$3.9B
$1.58M 0.05%
+133,444
New +$1.57M
BNY
343
Bank of New York Mellon
BNY
$106B
$1.57M 0.05%
+13,567
New +$1.5M
FULC icon
344
Fulcrum Therapeutics
FULC
$273M
$1.56M 0.05%
+138,143
New +$1.41M
RGTI icon
345
Rigetti Computing
RGTI
$4.97B
$1.56M 0.05%
+70,406
New +$2.3M
RBLX icon
346
Roblox
RBLX
$25.4B
$1.55M 0.05%
19,138
+11,863
+163% +$1.26M
META icon
347
Meta Platforms (Facebook)
META
$1.42T
$1.54M 0.05%
2,335
-19,673
-89% -$13.1M
CTAS icon
348
Cintas
CTAS
$81.9B
$1.52M 0.05%
+8,095
New +$1.52M
RHI icon
349
Robert Half
RHI
$3.87B
$1.52M 0.05%
55,970
+31,631
+130% +$903K
POOL icon
350
Pool Corp
POOL
$6.75B
$1.48M 0.04%
6,480
+800
+14% +$208K
12 13
14
15 16

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return

SummitTX Capital's Q4 2025 Portfolio in Review

As of Q4 2025, SummitTX Capital held 1,021 positions worth $3.32B, up 37% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SummitTX Capital deployed $807M of net new capital in Q4 2025, opening 296 new positions and adding to 249 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 299,442 shares worth $57.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Teradyne, an estimated $24.9M trimmed.

  • SummitTX Capital's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 299,442 shares worth $57.4M.
  • SummitTX Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $185M increase.
  • SummitTX Capital's biggest Q4 2025 reduction was Teradyne, cutting an estimated $24.9M.
  • SummitTX Capital fully exited Caterpillar in Q4 2025, selling an estimated $15.2M.
  • SummitTX Capital's ten largest holdings make up 28% of its $3.32B portfolio in Q4 2025.
  • SummitTX Capital opened 296 new positions and closed 348 in Q4 2025.
  • SummitTX Capital's portfolio value rose 37% quarter-over-quarter to $3.32B.

Based on SummitTX Capital's 13F filing for Q4 2025, filed 17 Feb 2026.