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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
ONDS icon
426
Ondas Inc
ONDS
$4.27B
$939K 0.03%
+96,197
New +$773K
KMB icon
427
Kimberly-Clark
KMB
$36.3B
$936K 0.03%
9,280
-21,337
-70% -$2.33M
QNRX
428
Quoin Pharmaceuticals
QNRX
$8.94M
$935K 0.03%
+64,795
New +$882K
AIG icon
429
American International
AIG
$41.7B
$933K 0.03%
10,911
+1,433
+15% +$115K
CEG icon
430
Constellation Energy
CEG
$93.8B
$933K 0.03%
2,642
-6,893
-72% -$2.51M
ARX
431
Accelerant Holdings
ARX
$2.59B
$928K 0.03%
56,780
+24,860
+78% +$350K
AES icon
432
AES
AES
$10.5B
$926K 0.03%
64,559
+53,080
+462% +$748K
MDU icon
433
MDU Resources
MDU
$4.17B
$917K 0.03%
46,978
-39,622
-46% -$780K
AHL
434
DELISTED
Aspen Insurance
AHL
$910K 0.03%
+24,540
New +$905K
AVAV icon
435
AeroVironment
AVAV
$7.56B
$887K 0.03%
+3,667
New +$1.15M
NDSN icon
436
Nordson
NDSN
$16.6B
$886K 0.03%
+3,684
New +$866K
EOSE icon
437
Eos Energy Enterprises
EOSE
$1.22B
$885K 0.03%
+77,256
New +$1.11M
JHG
438
DELISTED
Janus Henderson
JHG
$872K 0.03%
+18,335
New +$811K
WH icon
439
Wyndham Hotels & Resorts
WH
$5.56B
$854K 0.03%
+11,308
New +$853K
PR
440
Permian Resources
PR
$17.8B
$853K 0.03%
60,832
-468
-0.8% -$6.28K
BULL
441
Webull Corp
BULL
$3.75B
$843K 0.03%
108,476
+61,914
+133% +$623K
VIRT icon
442
Virtu Financial
VIRT
$5.11B
$837K 0.03%
25,124
+1,219
+5% +$41.7K
CRBG icon
443
Corebridge Financial
CRBG
$14.1B
$834K 0.03%
27,643
+1,740
+7% +$53.5K
SNDX icon
444
Syndax Pharmaceuticals
SNDX
$1.69B
$822K 0.02%
39,127
-61,459
-61% -$1.07M
PBF icon
445
PBF Energy
PBF
$8.57B
$821K 0.02%
+30,289
New +$970K
ACHC icon
446
Acadia Healthcare
ACHC
$2.76B
$821K 0.02%
+57,823
New +$1.09M
RSG icon
447
Republic Services
RSG
$64.8B
$817K 0.02%
+3,854
New +$830K
MUR icon
448
Murphy Oil
MUR
$5.7B
$815K 0.02%
26,067
-28,725
-52% -$864K
ANET icon
449
Arista Networks
ANET
$227B
$813K 0.02%
+6,201
New +$854K
TREX icon
450
Trex
TREX
$4.51B
$809K 0.02%
+23,055
New +$933K
16 17
18
19 20

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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.