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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 | |
|---|---|---|---|---|---|---|
426
Mueller Industries
MLI
$14.7B
| $901K | 0.04% |
+23,664
| New | +$945K |
|
427
Dycom Industries
DY
$12B
| $901K | 0.04% |
+5,913
| New | +$1.02M |
|
428
GE HealthCare
GEHC
$30.7B
| $898K | 0.04% |
+11,126
| New | +$956K |
|
429
Hercules Capital
HTGC
$3.07B
| $881K | 0.04% |
+45,863
| New | +$926K |
|
430
Dell
DELL
$262B
| $880K | 0.04% |
+9,650
| New | +$1.02M |
|
431
Otis Worldwide
OTIS
$27.4B
| $879K | 0.04% |
+8,519
| New | +$832K |
|
432
TE Connectivity
TEL
$59.6B
| $876K | 0.04% |
+6,197
| New | +$917K |
|
433
Lantheus
LNTH
$6.49B
| $875K | 0.04% |
+8,965
| New | +$838K |
|
434
Arcus Biosciences
RCUS
$3.55B
| $870K | 0.04% |
+110,890
| New | +$1.29M |
|
435
Pilgrim's Pride
PPC
$6.51B
| $870K | 0.04% |
+15,954
| New | +$798K |
|
436
Reliance Steel & Aluminium
RS
$20.7B
| $862K | 0.04% |
+2,986
| New | +$854K |
|
437
Regions Financial
RF
$26.4B
| $849K | 0.04% |
+39,078
| New | +$910K |
|
438
Tarsus Pharmaceuticals
TARS
$2.58B
| $842K | 0.04% |
+16,388
| New | +$810K |
|
439
NetApp
NTAP
$35B
| $842K | 0.04% |
+9,582
| New | +$1.06M |
|
440
iShares MSCI EAFE ETF
EFA
$78B
| $841K | 0.04% |
+10,291
| New | +$829K |
|
441
Terreno Realty
TRNO
$7.57B
| $829K | 0.04% |
+13,115
| New | +$851K |
|
442
OSI Systems
OSIS
$3.65B
| $829K | 0.04% |
+4,265
| New | +$812K |
|
443
Boyd Gaming
BYD
$6.18B
| $826K | 0.04% |
+12,555
| New | +$921K |
|
444
National Health Investors
NHI
$3.72B
| $819K | 0.04% |
+11,093
| New | +$782K |
|
445
Aon
AON
$76.5B
| $815K | 0.04% |
+2,043
| New | +$783K |
|
446
Jackson Financial
JXN
$8.53B
| $800K | 0.03% |
+9,551
| New | +$848K |
|
|
FITB
447
Fifth Third Bancorp
FITB
$51.2B
| $800K | 0.03% |
+20,401
| New | +$860K |
|
448
Dave Inc
DAVE
$4.74B
| $798K | 0.03% |
+9,649
| New | +$904K |
|
449
Thor Industries
THO
$3.9B
| $789K | 0.03% |
+10,414
| New | +$979K |
|
450
Southern Copper
SCCO
$143B
| $781K | 0.03% |
+8,758
| New | +$786K |
|
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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.