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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
% 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 | |
|---|---|---|---|---|---|---|
551
American Airlines Group
AAL
$10.1B
| $507K | 0.02% |
+48,059
| New | +$724K |
|
552
Reynolds Consumer Products
REYN
$5.26B
| $504K | 0.02% |
+21,140
| New | +$533K |
|
553
Cognex
CGNX
$10.9B
| $503K | 0.02% |
+16,875
| New | +$594K |
|
554
StoneCo
STNE
$2.77B
| $498K | 0.02% |
+47,558
| New | +$448K |
|
555
American International
AIG
$41.7B
| $496K | 0.02% |
+5,708
| New | +$444K |
|
|
VISN
556
Vistance Networks Inc
VISN
$2.65B
| $496K | 0.02% |
+93,400
| New | +$496K |
|
557
Camping World
CWH
$639M
| $495K | 0.02% |
+30,619
| New | +$626K |
|
558
nCino
NCNO
$2.02B
| $493K | 0.02% |
+17,962
| New | +$568K |
|
559
Yeti Holdings
YETI
$3.71B
| $490K | 0.02% |
+14,814
| New | +$537K |
|
560
BioNTech
BNTX
$22.9B
| $489K | 0.02% |
+5,366
| New | +$601K |
|
561
Carrier Global
CARR
$51B
| $482K | 0.02% |
+7,600
| New | +$505K |
|
562
ScottsMiracle-Gro
SMG
$3.82B
| $482K | 0.02% |
+8,773
| New | +$567K |
|
563
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $480K | 0.02% |
+3,287
| New | +$478K |
|
564
Constellation Energy
CEG
$93.8B
| $478K | 0.02% |
+2,369
| New | +$635K |
|
565
Costco
COST
$422B
| $477K | 0.02% |
+504
| New | +$491K |
|
566
Nextpower Inc
NXT
$13.6B
| $472K | 0.02% |
+11,196
| New | +$498K |
|
567
Littelfuse
LFUS
$11.2B
| $470K | 0.02% |
+2,390
| New | +$547K |
|
568
Old National Bancorp
ONB
$10.2B
| $469K | 0.02% |
+22,130
| New | +$498K |
|
569
GE Vernova
GEV
$264B
| $465K | 0.02% |
+1,523
| New | +$531K |
|
570
Lithia Motors
LAD
$8.47B
| $464K | 0.02% |
+1,582
| New | +$539K |
|
571
Beam Therapeutics
BEAM
$2.63B
| $459K | 0.02% |
+23,495
| New | +$615K |
|
572
Paycom
PAYC
$7.64B
| $455K | 0.02% |
+2,084
| New | +$440K |
|
573
UGI
UGI
$7.74B
| $452K | 0.02% |
+13,665
| New | +$433K |
|
574
ATI
ATI
$25.6B
| $447K | 0.02% |
+8,600
| New | +$488K |
|
575
Reinsurance Group of America
RGA
$15.5B
| $447K | 0.02% |
+2,270
| New | +$471K |
|
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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.