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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
CSL icon
376
Carlisle Companies
CSL
$14.3B
$1.03M 0.04%
+3,143
New +$1.2M
ASO icon
377
Academy Sports + Outdoors
ASO
$2.94B
$1.03M 0.04%
+20,634
New +$1.05M
GT icon
378
Goodyear
GT
$2B
$1.03M 0.04%
137,451
+98,216
+250% +$923K
PPG icon
379
PPG Industries
PPG
$24.6B
$1.03M 0.04%
9,767
-4,769
-33% -$530K
CSTL icon
380
Castle Biosciences
CSTL
$855M
$1.02M 0.04%
+45,000
New +$914K
XOM icon
381
ExxonMobil
XOM
$644B
$1.02M 0.04%
9,085
+1,950
+27% +$217K
PVH icon
382
PVH
PVH
$4B
$1.02M 0.04%
12,211
-13,148
-52% -$1.03M
UAL icon
383
United Airlines
UAL
$39.4B
$1.02M 0.04%
+10,535
New +$1.01M
HAS icon
384
Hasbro
HAS
$13.2B
$1.01M 0.04%
+13,381
New +$1.04M
GM icon
385
General Motors
GM
$80.4B
$1.01M 0.04%
16,576
-1,045
-6% -$58.3K
XLY icon
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.01M 0.04%
+8,420
New +$964K
RBLX icon
387
Roblox
RBLX
$25.4B
$1.01M 0.04%
+7,275
New +$904K
VECO icon
388
Veeco
VECO
$3.05B
$1M 0.04%
+33,000
New +$786K
CHECU
389
Chenghe Acquisition III Co Units
CHECU
$998K 0.04%
+100,000
New +$999K
AS icon
390
Amer Sports
AS
$20.7B
$995K 0.04%
28,619
+15,297
+115% +$577K
AMGN icon
391
PUT
Amgen
AMGN
$208B
$988K 0.04%
3,500
– –
CG icon
392
Carlyle Group
CG
$16.6B
$982K 0.04%
+15,659
New +$978K
CPRT icon
393
Copart
CPRT
$27B
$969K 0.04%
21,551
-3,900
-15% -$184K
AYI icon
394
Acuity Brands
AYI
$9.83B
$969K 0.04%
2,813
+280
+11% +$89.3K
VG
395
Venture Global Inc
VG
$33.2B
$956K 0.04%
+67,338
New +$960K
ZION icon
396
Zions Bancorporation
ZION
$10.2B
$954K 0.04%
16,865
+12,785
+313% +$711K
ESAB icon
397
ESAB
ESAB
$5.38B
$948K 0.04%
8,488
+2,657
+46% +$316K
FEZ icon
398
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$944K 0.04%
+15,196
New +$913K
UPST icon
399
Upstart Holdings
UPST
$2.63B
$938K 0.04%
+18,471
New +$1.3M
CTSH icon
400
Cognizant
CTSH
$24.9B
$938K 0.04%
13,987
+677
+5% +$49K
14 15
16
17 18

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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.