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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
BLD
26
DELISTED
TopBuild
BLD
$20.9M 0.63%
49,984
+40,548
+430% +$17.4M
CYBR
27
DELISTED
CyberArk
CYBR
$20.4M 0.62%
45,805
-1,767
-4% -$850K
AMH icon
28
American Homes 4 Rent
AMH
$12.2B
$19.4M 0.59%
605,393
+171,014
+39% +$5.48M
OC icon
29
Owens Corning
OC
$11.5B
$19.1M 0.58%
170,867
+33,011
+24% +$3.87M
DOC icon
30
Healthpeak Properties
DOC
$15.7B
$18.9M 0.57%
1,176,734
+445,743
+61% +$7.86M
URI icon
31
United Rentals
URI
$67.9B
$18.7M 0.56%
23,110
+16,765
+264% +$14.6M
NXPI icon
32
NXP Semiconductors
NXPI
$65.4B
$17.3M 0.52%
+79,724
New +$17.1M
CSCO icon
33
Cisco
CSCO
$456B
$17.3M 0.52%
224,531
-153,432
-41% -$11.4M
ETR icon
34
Entergy
ETR
$52.4B
$17.1M 0.52%
185,446
+6,283
+4% +$596K
COHR icon
35
Coherent
COHR
$47.6B
$17M 0.51%
91,947
-54,385
-37% -$8.14M
CWAN
36
CALL
DELISTED
Clearwater Analytics
CWAN
$16.9M 0.51%
+700,000
New +$14M
DAY
37
DELISTED
Dayforce
DAY
$16.3M 0.49%
+235,600
New +$16.2M
AEE icon
38
Ameren
AEE
$31.1B
$15.6M 0.47%
155,775
-3,983
-2% -$408K
MLM icon
39
Martin Marietta Materials
MLM
$35B
$15.5M 0.47%
24,948
+16,774
+205% +$10.4M
ONTO icon
40
Onto Innovation
ONTO
$12B
$15.3M 0.46%
+96,633
New +$13.7M
TOL icon
41
Toll Brothers
TOL
$14.5B
$14.3M 0.43%
105,888
-49,834
-32% -$6.76M
VT icon
42
Vanguard Total World Stock ETF
VT
$76.3B
$14.2M 0.43%
+100,910
New +$14.1M
CMI icon
43
Cummins
CMI
$88.5B
$14.2M 0.43%
27,721
-5,945
-18% -$2.78M
SNX icon
44
TD Synnex
SNX
$19.8B
$14.1M 0.42%
93,619
+13,078
+16% +$2.01M
FE icon
45
FirstEnergy
FE
$28.7B
$14M 0.42%
311,985
+109,406
+54% +$5.02M
TTWO icon
46
Take-Two Interactive
TTWO
$46B
$13.9M 0.42%
54,426
-3,324
-6% -$829K
ALK icon
47
Alaska Air
ALK
$5.42B
$13.7M 0.41%
272,524
+268,480
+6,639% +$12.4M
EA icon
48
Electronic Arts
EA
$52.4B
$13.4M 0.4%
65,712
+4,545
+7% +$917K
PPL
49
PPL Corp
PPL
$27.3B
$13.2M 0.4%
378,312
-229,411
-38% -$8.27M
CRH icon
50
CRH
CRH
$69.1B
$13.1M 0.39%
104,586
+14,720
+16% +$1.75M
1
2
3 4 5

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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.