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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
CGNX icon
551
Cognex
CGNX
$10.9B
$429K 0.01%
+11,937
New +$483K
Z icon
552
Zillow
Z
$7.79B
$428K 0.01%
6,271
-1,434
-19% -$104K
WMB icon
553
Williams Companies
WMB
$87.5B
$427K 0.01%
7,102
-14,914
-68% -$902K
BAX icon
554
Baxter International
BAX
$13.5B
$426K 0.01%
+22,274
New +$446K
SE icon
555
Sea Limited
SE
$65.4B
$420K 0.01%
+3,289
New +$487K
KFY icon
556
Korn Ferry
KFY
$4.18B
$416K 0.01%
+6,299
New +$424K
POST icon
557
Post Holdings
POST
$4.14B
$415K 0.01%
+4,190
New +$434K
NWE icon
558
NorthWestern Energy
NWE
$4.23B
$407K 0.01%
+6,300
New +$399K
CACI icon
559
CACI
CACI
$11B
$407K 0.01%
763
-824
-52% -$466K
CHD icon
560
Church & Dwight Co
CHD
$23.4B
$406K 0.01%
+4,845
New +$414K
LAD icon
561
Lithia Motors
LAD
$8.47B
$405K 0.01%
1,218
+454
+59% +$144K
BIDU icon
562
Baidu
BIDU
$37.7B
$399K 0.01%
+3,056
New +$379K
PRMB
563
Primo Brands
PRMB
$8.24B
$399K 0.01%
+24,409
New +$451K
BG icon
564
Bunge Global
BG
$20.4B
$393K 0.01%
4,416
+1,602
+57% +$148K
IBKR icon
565
Interactive Brokers
IBKR
$39.2B
$392K 0.01%
+6,092
New +$408K
DJT icon
566
Trump Media & Technology Group
DJT
$2.73B
$390K 0.01%
+29,491
New +$402K
ERIE icon
567
Erie Indemnity
ERIE
$12.7B
$388K 0.01%
1,353
+555
+70% +$166K
ASB icon
568
Associated Banc-Corp
ASB
$5.83B
$387K 0.01%
+15,005
New +$386K
DLO icon
569
dLocal
DLO
$4.44B
$387K 0.01%
+27,334
New +$386K
BKNG icon
570
Booking.com
BKNG
$149B
$380K 0.01%
+1,775
New +$365K
AXS icon
571
AXIS Capital
AXS
$7.68B
$379K 0.01%
3,539
+329
+10% +$32.7K
VEEV icon
572
Veeva Systems
VEEV
$33.1B
$377K 0.01%
1,690
-110
-6% -$29.2K
DFH icon
573
Dream Finders Homes
DFH
$1.17B
$372K 0.01%
21,751
+3,121
+17% +$63.8K
PFSI icon
574
PennyMac Financial
PFSI
$3.92B
$368K 0.01%
2,795
+459
+20% +$58.5K
TRP icon
575
TC Energy
TRP
$70.2B
$366K 0.01%
+6,662
New +$355K
21 22
23
24 25

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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.