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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
-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 %
105.07%
Top 10 Hldgs %
25.07%
Holding
771
New
771
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$295M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$102M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$27.4M
4
EVRG icon
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
C icon
526
Citigroup
C
$222B
$545K 0.02%
+7,679
New +$586K
GOOGL icon
527
Alphabet (Google) Class A
GOOGL
$4.36T
$545K 0.02%
+3,523
New +$639K
ERIE icon
528
Erie Indemnity
ERIE
$12.7B
$544K 0.02%
+1,299
New +$530K
PZZA icon
529
Papa John's
PZZA
$984M
$543K 0.02%
+13,211
New +$565K
SILA
530
DELISTED
Sila Realty Trust
SILA
$540K 0.02%
+20,200
New +$504K
TFC icon
531
Truist Financial
TFC
$63.3B
$538K 0.02%
+13,081
New +$583K
CYTK icon
532
Cytokinetics
CYTK
$10.5B
$537K 0.02%
+13,357
New +$614K
ULTA icon
533
Ulta Beauty
ULTA
$22B
$536K 0.02%
+1,462
New +$557K
PEP icon
534
PepsiCo
PEP
$190B
$535K 0.02%
+3,570
New +$531K
SWK icon
535
Stanley Black & Decker
SWK
$14.3B
$535K 0.02%
+6,953
New +$586K
TGT icon
536
Target
TGT
$65.6B
$535K 0.02%
+5,122
New +$640K
FLNG icon
537
FLEX LNG
FLNG
$1.69B
$534K 0.02%
+23,219
New +$555K
WPC icon
538
W.P. Carey
WPC
$16.8B
$528K 0.02%
+8,361
New +$495K
EBAY icon
539
eBay
EBAY
$50.6B
$526K 0.02%
+7,771
New +$518K
HCA icon
540
HCA Healthcare
HCA
$87.2B
$525K 0.02%
+1,520
New +$489K
NXST icon
541
Nexstar Media Group
NXST
$5.82B
$525K 0.02%
+2,929
New +$474K
CLVT icon
542
Clarivate
CLVT
$1.27B
$522K 0.02%
+132,800
New +$629K
ASB icon
543
Associated Banc-Corp
ASB
$5.83B
$521K 0.02%
+23,123
New +$555K
T icon
544
AT&T
T
$159B
$518K 0.02%
+18,317
New +$461K
AES icon
545
AES
AES
$10.5B
$516K 0.02%
+41,517
New +$480K
XRAY icon
546
Dentsply Sirona
XRAY
$2.68B
$514K 0.02%
+34,400
New +$609K
GWW icon
547
W.W. Grainger
GWW
$65.3B
$512K 0.02%
+518
New +$536K
TER icon
548
Teradyne
TER
$57.6B
$511K 0.02%
+6,191
New +$693K
BKR icon
549
Baker Hughes
BKR
$60B
$511K 0.02%
+11,635
New +$519K
CRM icon
550
Salesforce
CRM
$151B
$508K 0.02%
+1,894
New +$589K
20 21
22
23 24

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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.