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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
TWLO icon
451
Twilio
TWLO
$30B
$804K 0.02%
+5,649
New +$700K
CRI icon
452
Carter's
CRI
$1.42B
$793K 0.02%
24,450
-4,730
-16% -$148K
ICE icon
453
Intercontinental Exchange
ICE
$85.6B
$786K 0.02%
4,855
-52
-1% -$8.14K
STAA icon
454
CALL
STAAR Surgical
STAA
$1.21B
$783K 0.02%
+33,900
New +$874K
TRI icon
455
Thomson Reuters
TRI
$42.8B
$781K 0.02%
5,828
+4,556
+358% +$660K
PSN icon
456
Parsons
PSN
$4.72B
$779K 0.02%
+12,611
New +$987K
VLY icon
457
Valley National Bancorp
VLY
$7.9B
$778K 0.02%
66,601
-87,425
-57% -$970K
BYD icon
458
Boyd Gaming
BYD
$6.18B
$772K 0.02%
+9,054
New +$746K
EG icon
459
Everest Group
EG
$14.5B
$771K 0.02%
2,271
-360
-14% -$119K
MS icon
460
Morgan Stanley
MS
$331B
$770K 0.02%
4,337
-4,643
-52% -$774K
PBR icon
461
Petrobras
PBR
$125B
$761K 0.02%
64,220
+49,637
+340% +$606K
APLD icon
462
Applied Digital
APLD
$7.89B
$736K 0.02%
+29,997
New +$864K
GRMN
463
Garmin
GRMN
$56.7B
$730K 0.02%
+3,598
New +$782K
LCII icon
464
LCI Industries
LCII
$2.49B
$729K 0.02%
+6,005
New +$639K
ABR icon
465
Arbor Realty Trust
ABR
$964M
$726K 0.02%
93,558
+63,328
+209% +$621K
YEXT icon
466
Yext
YEXT
$547M
$724K 0.02%
+89,788
New +$756K
FOUR icon
467
Shift4
FOUR
$4.2B
$721K 0.02%
11,457
+2,079
+22% +$147K
XAR icon
468
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$712K 0.02%
+2,951
New +$701K
OWL icon
469
Blue Owl Capital
OWL
$6.96B
$711K 0.02%
+47,611
New +$744K
CDE icon
470
Coeur Mining
CDE
$15.4B
$706K 0.02%
+39,616
New +$689K
FISV
471
Fiserv Inc
FISV
$28.8B
$706K 0.02%
+10,515
New +$880K
PHM icon
472
Pultegroup
PHM
$24.1B
$702K 0.02%
5,989
-6,051
-50% -$742K
SFM icon
473
Sprouts Farmers Market
SFM
$8.13B
$701K 0.02%
+8,803
New +$790K
NPO icon
474
Enpro
NPO
$6.63B
$698K 0.02%
+3,261
New +$721K
RITM icon
475
Rithm Capital
RITM
$5.52B
$696K 0.02%
63,886
+24,579
+63% +$272K
17 18
19
20 21

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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.