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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 | |
|---|---|---|---|---|---|---|
351
Starbucks
SBUX
$118B
| $1.23M | 0.05% |
+12,573
| New | +$1.3M |
|
352
SiriusXM
SIRI
$10.3B
| $1.23M | 0.05% |
+54,588
| New | +$1.29M |
|
353
Genpact
G
$6.01B
| $1.23M | 0.05% |
+24,371
| New | +$1.21M |
|
354
Intuit
INTU
$87.9B
| $1.22M | 0.05% |
+1,981
| New | +$1.19M |
|
355
Agnico Eagle Mines
AEM
$74.6B
| $1.21M | 0.05% |
+11,172
| New | +$1.07M |
|
356
Prologis
PLD
$134B
| $1.21M | 0.05% |
+10,800
| New | +$1.25M |
|
357
BP
BP
$114B
| $1.2M | 0.05% |
+35,606
| New | +$1.16M |
|
358
Franklin Resources
BEN
$18.3B
| $1.2M | 0.05% |
+62,208
| New | +$1.25M |
|
359
Equitable Holdings
EQH
$13.2B
| $1.2M | 0.05% |
+22,957
| New | +$1.2M |
|
360
InMode
INMD
$882M
| $1.19M | 0.05% |
+67,305
| New | +$1.21M |
|
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.19M | 0.05% |
+12,088
| New | +$1.31M |
|
362
Gentex
GNTX
$4.99B
| $1.19M | 0.05% |
+51,038
| New | +$1.31M |
|
363
LKQ Corp
LKQ
$5.92B
| $1.19M | 0.05% |
+27,879
| New | +$1.11M |
|
364
Schneider National
SNDR
$6.09B
| $1.19M | 0.05% |
+51,868
| New | +$1.41M |
|
|
SEE
365
DELISTED
Sealed Air
SEE
| $1.18M | 0.05% |
+40,915
| New | +$1.34M |
|
366
Agree Realty
ADC
$9.23B
| $1.18M | 0.05% |
+15,315
| New | +$1.12M |
|
367
American Tower
AMT
$80.3B
| $1.18M | 0.05% |
+5,425
| New | +$1.06M |
|
368
Mercury Systems
MRCY
$6.36B
| $1.17M | 0.05% |
+27,148
| New | +$1.19M |
|
|
PINC
369
DELISTED
Premier
PINC
| $1.17M | 0.05% |
+60,606
| New | +$1.19M |
|
370
Organon & Co
OGN
$3.56B
| $1.17M | 0.05% |
+78,412
| New | +$1.21M |
|
371
Supernus Pharmaceuticals
SUPN
$2.61B
| $1.16M | 0.05% |
+35,490
| New | +$1.26M |
|
372
Caterpillar
CAT
$383B
| $1.16M | 0.05% |
+3,518
| New | +$1.25M |
|
373
Concentrix
CNXC
$1.53B
| $1.14M | 0.05% |
+20,566
| New | +$985K |
|
374
Invitation Homes
INVH
$18B
| $1.14M | 0.05% |
+32,619
| New | +$1.05M |
|
375
Lockheed Martin
LMT
$135B
| $1.14M | 0.05% |
+2,541
| New | +$1.17M |
|
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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.