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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
+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
TPG icon
376
TPG
TPG
$7.01B
$1.27M 0.04%
19,829
+15,067
+316% +$889K
CALM icon
377
Cal-Maine
CALM
$4.12B
$1.26M 0.04%
+15,818
New +$1.39M
HON icon
378
Honeywell
HON
$77B
$1.25M 0.04%
6,398
+274
+4% +$53.6K
OMF icon
379
OneMain Financial
OMF
$7.2B
$1.25M 0.04%
18,445
+9,563
+108% +$581K
SWKS icon
380
Skyworks Solutions
SWKS
$9.37B
$1.25M 0.04%
+19,639
New +$1.37M
TMO icon
381
Thermo Fisher Scientific
TMO
$213B
$1.24M 0.04%
2,145
-5,667
-73% -$3.2M
HLI icon
382
Houlihan Lokey
HLI
$8.77B
$1.24M 0.04%
+7,109
New +$1.3M
AVGO icon
383
Broadcom
AVGO
$1.85T
$1.22M 0.04%
3,512
-36,504
-91% -$13.1M
BE icon
384
Bloom Energy
BE
$60.6B
$1.2M 0.04%
+13,832
New +$1.45M
ZBH icon
385
Zimmer Biomet
ZBH
$18.2B
$1.2M 0.04%
+13,301
New +$1.26M
MPC icon
386
Marathon Petroleum
MPC
$92.4B
$1.19M 0.04%
+7,342
New +$1.37M
CLDX icon
387
Celldex Therapeutics
CLDX
$2.99B
$1.18M 0.04%
43,324
-52,746
-55% -$1.39M
SLM icon
388
SLM Corp
SLM
$4.89B
$1.17M 0.04%
+43,224
New +$1.19M
IDCC icon
389
InterDigital
IDCC
$7.87B
$1.17M 0.04%
3,660
+955
+35% +$338K
RGA icon
390
Reinsurance Group of America
RGA
$15.5B
$1.16M 0.04%
5,706
+2,425
+74% +$469K
BBT
391
Beacon Financial Corp
BBT
$2.66B
$1.16M 0.03%
+43,967
New +$1.11M
ORLY icon
392
O'Reilly Automotive
ORLY
$72.9B
$1.15M 0.03%
12,633
+8,867
+235% +$866K
SHOP icon
393
Shopify
SHOP
$152B
$1.15M 0.03%
7,150
+4,708
+193% +$756K
GOLF icon
394
Acushnet Holdings
GOLF
$5.93B
$1.15M 0.03%
14,418
-7,696
-35% -$625K
LKQ icon
395
LKQ Corp
LKQ
$5.68B
$1.15M 0.03%
38,081
-106,396
-74% -$3.21M
OCUL icon
396
Ocular Therapeutix
OCUL
$1.79B
$1.15M 0.03%
+94,680
New +$1.15M
VMI icon
397
Valmont Industries
VMI
$9.3B
$1.14M 0.03%
+2,837
New +$1.15M
MTN icon
398
Vail Resorts
MTN
$5.32B
$1.14M 0.03%
8,593
+736
+9% +$108K
LRN icon
399
Stride
LRN
$3.41B
$1.14M 0.03%
17,539
+12,896
+278% +$1.17M
RXO icon
400
RXO
RXO
$3.34B
$1.13M 0.03%
+89,377
New +$1.32M
14 15
16
17 18

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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.