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 | |
|---|---|---|---|---|---|---|
501
Madrigal Pharmaceuticals
MDGL
$10.8B
| $607K | 0.03% |
+1,833
| New | +$602K |
|
|
GOGL
502
DELISTED
Golden Ocean Group
GOGL
| $605K | 0.03% |
+75,871
| New | +$674K |
|
503
Carpenter Technology
CRS
$25.8B
| $604K | 0.03% |
+3,336
| New | +$643K |
|
504
LyondellBasell Industries
LYB
$20B
| $600K | 0.03% |
+8,520
| New | +$641K |
|
505
Canadian Natural Resources
CNQ
$99.4B
| $597K | 0.03% |
+19,388
| New | +$588K |
|
506
Pinnacle West Capital
PNW
$12.2B
| $597K | 0.03% |
+6,266
| New | +$559K |
|
507
ON Semiconductor
ON
$31.8B
| $591K | 0.03% |
+14,525
| New | +$731K |
|
508
Cameco
CCJ
$37.6B
| $584K | 0.03% |
+14,183
| New | +$668K |
|
509
United Parks & Resorts
PRKS
$2.1B
| $584K | 0.03% |
+12,838
| New | +$663K |
|
510
Pembina Pipeline
PBA
$28.4B
| $578K | 0.02% |
+14,437
| New | +$542K |
|
511
L3Harris
LHX
$51.6B
| $577K | 0.02% |
+2,757
| New | +$578K |
|
512
Vestis
VSTS
$1.91B
| $576K | 0.02% |
+58,190
| New | +$772K |
|
|
GRFS
513
Grifois
GRFS
$5.36B
| $572K | 0.02% |
+80,514
| New | +$607K |
|
514
Lear
LEA
$6.54B
| $571K | 0.02% |
+6,467
| New | +$614K |
|
515
Viridian Therapeutics
VRDN
$2.09B
| $567K | 0.02% |
+42,066
| New | +$717K |
|
516
Nucor
NUE
$58.6B
| $566K | 0.02% |
+4,702
| New | +$606K |
|
|
RNAM
517
DELISTED
Avidity Biosciences
RNAM
| $563K | 0.02% |
+19,080
| New | +$594K |
|
518
Boise Cascade
BCC
$2.69B
| $560K | 0.02% |
+5,711
| New | +$647K |
|
519
T-Mobile US
TMUS
$185B
| $560K | 0.02% |
+2,100
| New | +$518K |
|
520
ITT
ITT
$17.5B
| $559K | 0.02% |
+4,325
| New | +$616K |
|
521
Coinbase
COIN
$38.6B
| $558K | 0.02% |
+3,239
| New | +$784K |
|
522
Lincoln National
LNC
$8.73B
| $558K | 0.02% |
+15,533
| New | +$551K |
|
523
Installed Building Products
IBP
$6.01B
| $557K | 0.02% |
+3,251
| New | +$586K |
|
|
ECG
524
Everus Construction Group
ECG
$6.4B
| $556K | 0.02% |
+15,000
| New | +$807K |
|
525
Wells Fargo
WFC
$261B
| $548K | 0.02% |
+7,628
| New | +$573K |
|
Similar funds
HCM
BIG
YCM
KIM
DCM
SYBT
MPW
MHC
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.