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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
ARW icon
501
Arrow Electronics
ARW
$11.1B
$617K 0.02%
+5,603
New +$636K
LYFT icon
502
Lyft
LYFT
$6.02B
$611K 0.02%
+31,541
New +$656K
GNRC icon
503
Generac Holdings
GNRC
$11.6B
$607K 0.02%
+4,452
New +$718K
UAA icon
504
Under Armour
UAA
$2.84B
$604K 0.02%
121,500
-7,700
-6% -$35.6K
SEI
505
Solaris Energy Infrastructure
SEI
$3.15B
$603K 0.02%
13,110
+7,323
+127% +$354K
EXE
506
Expand Energy Corp
EXE
$21.8B
$599K 0.02%
5,430
-81,432
-94% -$9.03M
KTB icon
507
Kontoor Brands
KTB
$4.63B
$597K 0.02%
+9,776
New +$726K
CNX icon
508
CNX Resources
CNX
$5.06B
$594K 0.02%
+16,166
New +$579K
PZZA icon
509
Papa John's
PZZA
$984M
$593K 0.02%
15,407
-6,963
-31% -$308K
CROX icon
510
Crocs
CROX
$6.36B
$585K 0.02%
6,842
-12,232
-64% -$1.02M
ZM icon
511
Zoom
ZM
$28.2B
$581K 0.02%
+6,735
New +$567K
SUPN icon
512
Supernus Pharmaceuticals
SUPN
$2.59B
$580K 0.02%
11,670
+303
+3% +$14.7K
PBA icon
513
Pembina Pipeline
PBA
$28.4B
$573K 0.02%
15,061
+4,679
+45% +$180K
FLNC icon
514
Fluence Energy
FLNC
$1.85B
$563K 0.02%
+28,464
New +$536K
FMC icon
515
FMC
FMC
$1.34B
$559K 0.02%
40,290
+25,546
+173% +$487K
AESI icon
516
Atlas Energy Solutions
AESI
$1.35B
$553K 0.02%
58,671
-129,480
-69% -$1.31M
DUOL icon
517
Duolingo
DUOL
$6.28B
$553K 0.02%
+3,149
New +$742K
RELY icon
518
Remitly
RELY
$4.79B
$529K 0.02%
38,340
-4,360
-10% -$63.3K
WS icon
519
Worthington Steel
WS
$1.8B
$529K 0.02%
15,280
-104,898
-87% -$3.45M
PAAS icon
520
Pan American Silver
PAAS
$18.2B
$525K 0.02%
+10,134
New +$424K
AZO icon
521
AutoZone
AZO
$49.2B
$516K 0.02%
+152
New +$574K
VIAV icon
522
Viavi Solutions
VIAV
$9.12B
$514K 0.02%
+28,831
New +$466K
PDD icon
523
Pinduoduo
PDD
$126B
$513K 0.02%
+4,528
New +$562K
CRWV
524
CoreWeave
CRWV
$39.2B
$510K 0.02%
7,126
-6,486
-48% -$658K
XP icon
525
XP
XP
$8.81B
$507K 0.02%
30,978
+857
+3% +$15.1K
19 20
21
22 23

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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.