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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 | |
|---|---|---|---|---|---|---|
376
Walmart Inc
WMT
$885B
| $1.13M | 0.05% |
+12,904
| New | +$1.21M |
|
377
OneMain Financial
OMF
$7.2B
| $1.13M | 0.05% |
+23,175
| New | +$1.23M |
|
378
East-West Bancorp
EWBC
$17.9B
| $1.13M | 0.05% |
+12,593
| New | +$1.2M |
|
379
Dream Finders Homes
DFH
$1.16B
| $1.13M | 0.05% |
+49,997
| New | +$1.17M |
|
380
Northern Oil and Gas
NOG
$2.3B
| $1.12M | 0.05% |
+37,007
| New | +$1.27M |
|
381
Denison Mines
DNN
$2.54B
| $1.12M | 0.05% |
+860,000
| New | +$1.44M |
|
382
Phillips 66
PSX
$84.9B
| $1.11M | 0.05% |
+9,022
| New | +$1.11M |
|
383
AngloGold Ashanti
AU
$40.1B
| $1.11M | 0.05% |
+30,000
| New | +$922K |
|
|
KLG
384
DELISTED
WK Kellogg Co
KLG
| $1.1M | 0.05% |
+55,440
| New | +$1.01M |
|
|
FISV
385
Fiserv Inc
FISV
$28.8B
| $1.1M | 0.05% |
+4,992
| New | +$1.09M |
|
386
H&R Block
HRB
$5.58B
| $1.09M | 0.05% |
+19,884
| New | +$1.06M |
|
387
Uber
UBER
$143B
| $1.09M | 0.05% |
+14,958
| New | +$1.08M |
|
388
Microsoft
MSFT
$3.45T
| $1.08M | 0.05% |
+2,866
| New | +$1.17M |
|
389
Polaris
PII
$3.82B
| $1.07M | 0.05% |
+26,180
| New | +$1.25M |
|
390
Kinsale Capital Group
KNSL
$8.12B
| $1.07M | 0.05% |
+2,200
| New | +$987K |
|
391
SLM Corp
SLM
$4.89B
| $1.07M | 0.05% |
+36,419
| New | +$1.07M |
|
392
Replimune Group
REPL
$941M
| $1.06M | 0.05% |
+109,071
| New | +$1.35M |
|
393
AnaptysBio
ANAB
$1.58B
| $1.06M | 0.05% |
+57,109
| New | +$953K |
|
394
Jack Henry & Associates
JKHY
$10.9B
| $1.06M | 0.05% |
+5,813
| New | +$1.01M |
|
395
Warner Bros
WBD
$65.9B
| $1.06M | 0.05% |
+98,819
| New | +$1.03M |
|
396
Ionis Pharmaceuticals
IONS
$8.6B
| $1.06M | 0.05% |
+35,103
| New | +$1.15M |
|
397
Builders FirstSource
BLDR
$7.15B
| $1.06M | 0.05% |
+8,472
| New | +$1.23M |
|
398
PTC Therapeutics
PTCT
$5.68B
| $1.06M | 0.05% |
+20,749
| New | +$1.04M |
|
399
First Horizon
FHN
$12.2B
| $1.05M | 0.05% |
+54,127
| New | +$1.11M |
|
400
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.04M | 0.04% |
+10,770
| 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.