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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
JACK icon
526
Jack in the Box
JACK
$312M
$502K 0.02%
26,469
-3,382
-11% -$61.2K
DOCS icon
527
Doximity
DOCS
$3.76B
$501K 0.02%
+11,319
New +$635K
TAP icon
528
Molson Coors Class B
TAP
$7.79B
$499K 0.02%
10,697
-62,543
-85% -$2.88M
NOK icon
529
Nokia
NOK
$51B
$497K 0.02%
+76,871
New +$476K
NXST icon
530
Nexstar Media Group
NXST
$5.82B
$491K 0.01%
2,419
+501
+26% +$97.8K
INMD icon
531
InMode
INMD
$870M
$491K 0.01%
33,416
-13,104
-28% -$193K
ADT icon
532
ADT
ADT
$5.6B
$486K 0.01%
+60,180
New +$500K
OMC icon
533
Omnicom Group
OMC
$21.6B
$481K 0.01%
5,952
-37,112
-86% -$2.84M
HTZ icon
534
Hertz
HTZ
$499M
$474K 0.01%
+92,171
New +$503K
KSA icon
535
iShares MSCI Saudi Arabia ETF
KSA
$623M
$473K 0.01%
13,000
-42,700
-77% -$1.65M
FHI icon
536
Federated Hermes
FHI
$4.55B
$473K 0.01%
+9,085
New +$461K
NBHC icon
537
National Bank Holdings
NBHC
$1.92B
$468K 0.01%
+12,314
New +$464K
HCA icon
538
HCA Healthcare
HCA
$87.2B
$466K 0.01%
998
+478
+92% +$222K
TDG icon
539
TransDigm Group
TDG
$70.2B
$465K 0.01%
350
+86
+33% +$113K
CRDO icon
540
Credo Technology Group
CRDO
$38.6B
$461K 0.01%
3,202
+1,603
+100% +$247K
CVE icon
541
Cenovus Energy
CVE
$55.7B
$460K 0.01%
+27,206
New +$473K
DAVE icon
542
Dave Inc
DAVE
$4.74B
$447K 0.01%
2,019
-804
-28% -$173K
TM icon
543
Toyota
TM
$224B
$447K 0.01%
+2,087
New +$423K
SBRA icon
544
Sabra Healthcare REIT
SBRA
$5.34B
$445K 0.01%
+23,492
New +$435K
CHDN icon
545
Churchill Downs
CHDN
$5.88B
$444K 0.01%
3,905
+1,709
+78% +$177K
VZ icon
546
Verizon
VZ
$195B
$441K 0.01%
+10,836
New +$440K
CMPX icon
547
Compass Therapeutics
CMPX
$344M
$437K 0.01%
+81,449
New +$376K
PRG icon
548
PROG Holdings
PRG
$1.75B
$435K 0.01%
+14,740
New +$439K
CIFR icon
549
Cipher Digital
CIFR
$9.13B
$433K 0.01%
29,368
-15,283
-34% -$270K
INFY icon
550
Infosys
INFY
$48.7B
$431K 0.01%
+24,200
New +$419K
20 21
22
23 24

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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.