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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 | |
|---|---|---|---|---|---|---|
401
Atlas Energy Solutions
AESI
$1.35B
| $1.03M | 0.04% |
+57,457
| New | +$1.19M |
|
402
Werner Enterprises
WERN
$2.24B
| $1.01M | 0.04% |
+34,403
| New | +$1.16M |
|
403
Hewlett Packard
HPE
$63.4B
| $1.01M | 0.04% |
+65,278
| New | +$1.3M |
|
404
Teva Pharmaceuticals
TEVA
$40.8B
| $1.01M | 0.04% |
+65,492
| New | +$1.17M |
|
405
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $1M | 0.04% |
+54,565
| New | +$1.13M |
|
406
Amdocs
DOX
$5.92B
| $1M | 0.04% |
+10,929
| New | +$954K |
|
407
Robert Half
RHI
$3.87B
| $993K | 0.04% |
+18,204
| New | +$1.11M |
|
408
Capital One
COF
$128B
| $991K | 0.04% |
+5,525
| New | +$1.04M |
|
409
Netflix
NFLX
$299B
| $981K | 0.04% |
+10,520
| New | +$1M |
|
410
Procter & Gamble
PG
$336B
| $975K | 0.04% |
+5,724
| New | +$959K |
|
411
Modine Manufacturing
MOD
$10.7B
| $966K | 0.04% |
+12,589
| New | +$1.24M |
|
412
Hyatt Hotels
H
$16.4B
| $958K | 0.04% |
+7,820
| New | +$1.13M |
|
413
Emerson Electric
EMR
$83.9B
| $952K | 0.04% |
+8,682
| New | +$1.05M |
|
414
Cheesecake Factory
CAKE
$5.04B
| $943K | 0.04% |
+19,389
| New | +$993K |
|
415
WisdomTree
WT
$2.96B
| $942K | 0.04% |
+105,601
| New | +$984K |
|
416
Perrigo
PRGO
$1.4B
| $937K | 0.04% |
+33,400
| New | +$866K |
|
417
ExxonMobil
XOM
$644B
| $930K | 0.04% |
+7,823
| New | +$865K |
|
418
Texas Pacific Land
TPL
$27.8B
| $930K | 0.04% |
+2,106
| New | +$939K |
|
419
Broadcom
AVGO
$1.85T
| $928K | 0.04% |
+5,542
| New | +$1.17M |
|
420
Devon Energy
DVN
$52.1B
| $925K | 0.04% |
+24,744
| New | +$878K |
|
421
California Resources
CRC
$4.67B
| $923K | 0.04% |
+20,988
| New | +$996K |
|
422
Rhythm Pharmaceuticals
RYTM
$6.81B
| $919K | 0.04% |
+17,343
| New | +$962K |
|
423
NRG Energy
NRG
$28.3B
| $917K | 0.04% |
+9,602
| New | +$971K |
|
424
DoubleVerify
DV
$1.73B
| $915K | 0.04% |
+68,457
| New | +$1.27M |
|
425
Palo Alto Networks
PANW
$270B
| $908K | 0.04% |
+5,320
| New | +$984K |
|
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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.