We are live on
!
Find out more
SC
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 | |
|---|---|---|---|---|---|---|
476
American Financial Group
AFG
$12.1B
| $696K | 0.03% |
+5,296
| New | +$684K |
|
477
Fox Class A
FOXA
$24.4B
| $694K | 0.03% |
+12,269
| New | +$649K |
|
478
Academy Sports + Outdoors
ASO
$2.99B
| $690K | 0.03% |
+15,126
| New | +$777K |
|
|
GES
479
DELISTED
Guess Inc
GES
| $685K | 0.03% |
+61,910
| New | +$748K |
|
|
BERY
480
DELISTED
Berry Global Group, Inc.
BERY
| $684K | 0.03% |
+9,800
| New | +$681K |
|
481
Zions Bancorporation
ZION
$10.5B
| $684K | 0.03% |
+13,717
| New | +$739K |
|
|
NXRT
482
NexPoint Residential Trust
NXRT
$630M
| $669K | 0.03% |
+16,920
| New | +$669K |
|
483
Tractor Supply
TSCO
$17.4B
| $663K | 0.03% |
+12,039
| New | +$659K |
|
484
Deere & Co
DE
$166B
| $662K | 0.03% |
+1,410
| New | +$660K |
|
|
SPR
485
DELISTED
Spirit AeroSystems
SPR
| $662K | 0.03% |
+19,200
| New | +$656K |
|
486
NextNav
NN
$1.92B
| $658K | 0.03% |
+54,099
| New | +$653K |
|
487
Veralto
VLTO
$23.6B
| $658K | 0.03% |
+6,753
| New | +$674K |
|
488
Cintas
CTAS
$80.4B
| $657K | 0.03% |
+3,195
| New | +$636K |
|
489
Manhattan Associates
MANH
$11.1B
| $654K | 0.03% |
+3,782
| New | +$788K |
|
490
Amer Sports
AS
$21.3B
| $644K | 0.03% |
+24,075
| New | +$712K |
|
491
Sensata Technologies
ST
$7.05B
| $639K | 0.03% |
+26,335
| New | +$730K |
|
492
Noble Corp
NE
$6.38B
| $639K | 0.03% |
+26,959
| New | +$772K |
|
493
Infosys
INFY
$50.4B
| $638K | 0.03% |
+34,975
| New | +$726K |
|
494
dLocal
DLO
$4.49B
| $635K | 0.03% |
+76,103
| New | +$857K |
|
|
MASI
495
DELISTED
Masimo
MASI
| $629K | 0.03% |
+3,773
| New | +$655K |
|
496
Kimco Realty
KIM
$16.7B
| $621K | 0.03% |
+29,229
| New | +$638K |
|
497
Liberty Live Group Series C
LLYVK
$9.52B
| $613K | 0.03% |
+9,000
| New | +$642K |
|
498
Cigna
CI
$71.7B
| $613K | 0.03% |
+1,863
| New | +$561K |
|
499
Rocket Companies
RKT
$39.2B
| $609K | 0.03% |
+50,441
| New | +$651K |
|
|
CIVI
500
DELISTED
Civitas Resources
CIVI
| $608K | 0.03% |
+17,412
| New | +$771K |
|
Similar funds
HCM
BIG
YCM
KIM
DCM
SYBT
EWA
FAM
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.