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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
NUE icon
551
Nucor
NUE
$58.6B
$430K 0.02%
+3,176
New +$450K
DPZ icon
552
Domino's
DPZ
$11.5B
$428K 0.02%
+992
New +$450K
ALB icon
553
Albemarle
ALB
$13.9B
$428K 0.02%
+5,276
New +$407K
JEF icon
554
Jefferies Financial Group
JEF
$12.6B
$426K 0.02%
+6,507
New +$397K
VTRS icon
555
Viatris
VTRS
$20.4B
$426K 0.02%
42,997
+9,879
+30% +$96.2K
VICI icon
556
VICI Properties
VICI
$29B
$422K 0.02%
+12,943
New +$427K
LVS icon
557
Las Vegas Sands
LVS
$31.7B
$422K 0.02%
+7,841
New +$412K
GEHC icon
558
GE HealthCare
GEHC
$30.7B
$421K 0.02%
+5,607
New +$418K
PBA icon
559
Pembina Pipeline
PBA
$28.4B
$420K 0.02%
10,382
-2,250
-18% -$84.9K
ACT icon
560
Enact Holdings
ACT
$6.61B
$418K 0.02%
10,909
+5,281
+94% +$196K
FUN icon
561
Cedar Fair
FUN
$1.77B
$418K 0.02%
18,390
-2,180
-11% -$57.9K
FAST icon
562
Fastenal
FAST
$54.7B
$416K 0.02%
8,477
-24,355
-74% -$1.15M
CDW icon
563
CDW
CDW
$18.9B
$415K 0.02%
+2,606
New +$443K
FCPT icon
564
Four Corners Property Trust
FCPT
$2.81B
$413K 0.02%
16,911
+5,509
+48% +$142K
TNL icon
565
Travel + Leisure Co
TNL
$4.66B
$413K 0.02%
6,934
-19,360
-74% -$1.16M
NTNX icon
566
Nutanix
NTNX
$16B
$412K 0.02%
+5,534
New +$406K
ORLY icon
567
O'Reilly Automotive
ORLY
$72.9B
$406K 0.02%
3,766
-2,074
-36% -$208K
LAMR icon
568
Lamar Advertising Co
LAMR
$16.2B
$405K 0.02%
3,306
+1,491
+82% +$185K
PRGO icon
569
Perrigo
PRGO
$1.4B
$399K 0.02%
17,903
+9,027
+102% +$221K
SN icon
570
SharkNinja
SN
$22.9B
$397K 0.02%
3,851
+1,353
+54% +$155K
SHEL icon
571
Shell
SHEL
$254B
$395K 0.02%
+5,523
New +$398K
SPGI icon
572
S&P Global
SPGI
$121B
$395K 0.02%
+811
New +$434K
PAGP icon
573
Plains GP Holdings
PAGP
$5.21B
$394K 0.02%
+21,596
New +$413K
BEAM icon
574
Beam Therapeutics
BEAM
$2.63B
$393K 0.02%
+16,209
New +$322K
WVE icon
575
Wave Life Sciences
WVE
$1.09B
$392K 0.02%
+53,611
New +$434K
21 22
23
24 25

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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.