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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 %
105.07%
Top 10 Hldgs %
25.07%
Holding
771
New
771
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$295M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$102M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$27.4M
4
EVRG icon
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
SJM icon
26
J.M. Smucker
SJM
$13.6B
$12.6M 0.54%
+106,714
New +$11.5M
DT icon
27
Dynatrace
DT
$12.9B
$12.6M 0.54%
+267,197
New +$14.6M
EXC icon
28
Exelon
EXC
$48.2B
$12.5M 0.54%
+270,728
New +$11.3M
TTWO icon
29
Take-Two Interactive
TTWO
$46.2B
$12.5M 0.54%
+60,100
New +$12M
AAPL icon
30
Apple
AAPL
$5.02T
$12.4M 0.53%
+55,688
New +$12.9M
DOV icon
31
Dover
DOV
$26.8B
$12M 0.52%
+68,147
New +$13.1M
RMBS icon
32
Rambus
RMBS
$9.08B
$11.8M 0.51%
+228,164
New +$13.4M
ADSK icon
33
Autodesk
ADSK
$51.9B
$11.8M 0.51%
+44,972
New +$12.8M
FCX icon
34
Freeport-McMoran
FCX
$85.4B
$11.3M 0.49%
+297,637
New +$11.4M
DDOG icon
35
Datadog
DDOG
$94.3B
$11.2M 0.48%
+113,287
New +$14.3M
MU icon
36
Micron Technology
MU
$880B
$10.7M 0.46%
+123,051
New +$11.8M
CAH icon
37
Cardinal Health
CAH
$54.3B
$10.7M 0.46%
+77,460
New +$9.87M
MKSI icon
38
MKS Inc
MKSI
$17.9B
$10.6M 0.46%
+132,293
New +$13.4M
FNV icon
39
Franco-Nevada
FNV
$40.8B
$10.5M 0.45%
+66,952
New +$9.37M
SNOW icon
40
Snowflake
SNOW
$100B
$10.5M 0.45%
+71,523
New +$12.1M
HUBS icon
41
HubSpot
HUBS
$12.9B
$10.1M 0.44%
+17,756
New +$12.5M
CLX icon
42
Clorox
CLX
$12.1B
$9.98M 0.43%
+67,781
New +$10.4M
MTH icon
43
Meritage Homes
MTH
$4.82B
$9.79M 0.42%
+138,069
New +$10.4M
WDAY icon
44
Workday
WDAY
$41.6B
$9.52M 0.41%
+40,786
New +$10.4M
VALE icon
45
Vale
VALE
$62.1B
$9.36M 0.4%
+938,291
New +$8.87M
MTSI icon
46
MACOM Technology Solutions
MTSI
$17.7B
$9.22M 0.4%
+91,872
New +$11.2M
FRO icon
47
Frontline
FRO
$8.67B
$8.86M 0.38%
+596,950
New +$9.87M
NVDA icon
48
NVIDIA
NVDA
$4.66T
$8.86M 0.38%
+81,716
New +$10.4M
MMM icon
49
3M
MMM
$92.6B
$8.68M 0.37%
+59,101
New +$8.68M
DUK icon
50
Duke Energy
DUK
$101B
$8.68M 0.37%
+71,135
New +$8.11M
1
2
3 4 5

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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.