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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
MCO icon
476
Moody's
MCO
$84.1B
$696K 0.02%
1,362
-1,214
-47% -$592K
TCOM icon
477
Trip.com Group
TCOM
$29.6B
$695K 0.02%
+9,659
New +$691K
RCUS icon
478
Arcus Biosciences
RCUS
$3.58B
$694K 0.02%
29,143
+11,589
+66% +$236K
ELF icon
479
e.l.f. Beauty
ELF
$5.14B
$690K 0.02%
+9,071
New +$893K
PCVX icon
480
Vaxcyte
PCVX
$7.92B
$686K 0.02%
14,869
+8,210
+123% +$367K
BELFB
481
Bel Fuse Inc Class B
BELFB
$4.23B
$684K 0.02%
+4,033
New +$630K
EEFT icon
482
Euronet Worldwide
EEFT
$2.85B
$680K 0.02%
8,930
+6,262
+235% +$488K
CSTL icon
483
Castle Biosciences
CSTL
$950M
$677K 0.02%
17,410
-27,590
-61% -$889K
GPN icon
484
Global Payments
GPN
$23.8B
$676K 0.02%
+8,728
New +$703K
NRG icon
485
NRG Energy
NRG
$24.9B
$673K 0.02%
4,228
-5,264
-55% -$871K
CLS icon
486
Celestica
CLS
$42.4B
$669K 0.02%
+2,264
New +$682K
PSX icon
487
Phillips 66
PSX
$82.1B
$667K 0.02%
+5,168
New +$696K
KAI icon
488
Kadant
KAI
$3.95B
$666K 0.02%
2,336
-74
-3% -$21K
ENR icon
489
Energizer
ENR
$1.44B
$666K 0.02%
+33,465
New +$730K
QURE icon
490
uniQure
QURE
$3.03B
$663K 0.02%
27,708
+22,010
+386% +$849K
FLUT icon
491
Flutter Entertainment
FLUT
$18.5B
$656K 0.02%
3,049
-7,995
-72% -$1.8M
FIG
492
Figma
FIG
$14B
$644K 0.02%
+17,222
New +$778K
PAG icon
493
Penske Automotive Group
PAG
$14.3B
$637K 0.02%
4,023
+2,253
+127% +$370K
PHVS icon
494
Pharvaris
PHVS
$2.32B
$634K 0.02%
+22,859
New +$551K
TTD icon
495
Trade Desk
TTD
$8.82B
$634K 0.02%
16,705
-36,493
-69% -$1.62M
HUT
496
Hut 8
HUT
$12.1B
$631K 0.02%
13,726
+3,251
+31% +$143K
BWXT icon
497
BWX Technologies
BWXT
$15.9B
$624K 0.02%
+3,612
New +$678K
AGCO icon
498
AGCO
AGCO
$7.49B
$624K 0.02%
+5,980
New +$636K
MOS icon
499
The Mosaic Company
MOS
$7.12B
$622K 0.02%
+25,833
New +$696K
BAM icon
500
Brookfield Asset Management
BAM
$82.7B
$621K 0.02%
+11,847
New +$637K
18 19
20
21 22

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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.