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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
+12.35%
1 Year Est. Return
+41.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$99M
Cap. Flow
-$83.6M
Cap. Flow %
-3.45%
Top 10 Hldgs %
25.02%
Holding
1,020
New
299
Increased
188
Reduced
234
Closed
295

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.7M
2
FYBR
Frontier Communications
FYBR
+$17.5M
3
TER icon
Teradyne
TER
+$16.9M
4
CYBR
CyberArk
CYBR
+$13.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.5M
2
NVDA icon
NVIDIA
NVDA
+$23.8M
3
AMZN icon
Amazon
AMZN
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
MHO icon
M/I Homes
MHO
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Industrials 13%
3 Consumer Discretionary 8.68%
4 Utilities 7.92%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
526
Medpace
MEDP
$16.1B
$501K 0.02%
+974
New +$425K
MET icon
527
MetLife
MET
$61.9B
$500K 0.02%
6,075
-2,422
-29% -$191K
PNW icon
528
Pinnacle West Capital
PNW
$12.2B
$498K 0.02%
5,549
-62,167
-92% -$5.6M
TSCO icon
529
Tractor Supply
TSCO
$16.1B
$497K 0.02%
+8,743
New +$515K
FMC icon
530
FMC
FMC
$1.34B
$496K 0.02%
+14,744
New +$575K
NN icon
531
NextNav
NN
$1.79B
$493K 0.02%
34,482
-5,234
-13% -$82.6K
DVN icon
532
Devon Energy
DVN
$52.1B
$491K 0.02%
+14,000
New +$477K
CELC icon
533
Celcuity
CELC
$4.21B
$486K 0.02%
+9,837
New +$394K
DFH icon
534
Dream Finders Homes
DFH
$1.17B
$483K 0.02%
18,630
-4,415
-19% -$121K
TPL icon
535
Texas Pacific Land
TPL
$27.8B
$478K 0.02%
1,536
-2,112
-58% -$665K
DBRG icon
536
DigitalBridge
DBRG
$2.93B
$477K 0.02%
40,779
-5,759
-12% -$64.3K
KO icon
537
Coca-Cola
KO
$377B
$477K 0.02%
+7,193
New +$495K
ARX
538
Accelerant Holdings
ARX
$2.59B
$475K 0.02%
+31,920
New +$748K
AAP icon
539
Advance Auto Parts
AAP
$3.35B
$470K 0.02%
+7,649
New +$452K
PRCT icon
540
Procept Biorobotics
PRCT
$1.06B
$467K 0.02%
+13,098
New +$598K
VERX icon
541
Vertex
VERX
$2.09B
$467K 0.02%
18,847
+9,314
+98% +$270K
HRL icon
542
Hormel Foods
HRL
$13.8B
$466K 0.02%
+18,828
New +$521K
EXC icon
543
Exelon
EXC
$46.9B
$465K 0.02%
10,326
-8,871
-46% -$390K
DOX icon
544
Amdocs
DOX
$5.92B
$450K 0.02%
5,480
+3,066
+127% +$266K
GES
545
DELISTED
Guess Inc
GES
$448K 0.02%
+26,800
New +$397K
RITM icon
546
Rithm Capital
RITM
$5.52B
$448K 0.02%
+39,307
New +$476K
ENPH icon
547
Enphase Energy
ENPH
$4.96B
$447K 0.02%
12,634
-7,414
-37% -$275K
HUN icon
548
Huntsman Corp
HUN
$1.71B
$439K 0.02%
48,901
-21,263
-30% -$223K
COST icon
549
Costco
COST
$422B
$436K 0.02%
+471
New +$451K
FIVE icon
550
Five Below
FIVE
$12B
$433K 0.02%
2,801
-5,503
-66% -$779K
20 21
22
23 24

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MHC
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SummitTX Capital's Q3 2025 Portfolio in Review

As of Q3 2025, SummitTX Capital held 1,020 positions worth $2.42B, up 4.3% from $2.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SummitTX Capital withdrew a net $83.6M in Q3 2025, closing 295 positions and reducing 234 holdings. Its most notable exit was M/I Homes, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SummitTX Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $92.2M.

  • SummitTX Capital's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 138,363 shares worth $92.2M.
  • SummitTX Capital added most to CyberArk in Q3 2025, an estimated $13.9M increase.
  • SummitTX Capital's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $68.5M.
  • SummitTX Capital fully exited M/I Homes in Q3 2025, selling an estimated $16.8M.
  • SummitTX Capital's ten largest holdings make up 25% of its $2.42B portfolio in Q3 2025.
  • SummitTX Capital opened 299 new positions and closed 295 in Q3 2025.
  • SummitTX Capital's portfolio value rose 4.3% quarter-over-quarter to $2.42B.

Based on SummitTX Capital's 13F filing for Q3 2025, filed 14 Nov 2025.