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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
SU icon
576
Suncor Energy
SU
$79.4B
$366K 0.01%
+8,253
New +$349K
PRK icon
577
Park National Corp
PRK
$3.76B
$362K 0.01%
+2,382
New +$375K
ITT icon
578
ITT
ITT
$17.5B
$361K 0.01%
2,083
+941
+82% +$169K
ARCC icon
579
Ares Capital
ARCC
$13.5B
$357K 0.01%
+17,634
New +$356K
OXY icon
580
Occidental Petroleum
OXY
$56.8B
$349K 0.01%
+8,488
New +$354K
AAON icon
581
Aaon
AAON
$7.3B
$347K 0.01%
+4,546
New +$420K
FYBR
582
DELISTED
Frontier Communications
FYBR
$346K 0.01%
9,090
-463,437
-98% -$17.5M
TEVA icon
583
Teva Pharmaceuticals
TEVA
$40.8B
$342K 0.01%
+10,956
New +$270K
GXO icon
584
GXO Logistics
GXO
$5.77B
$332K 0.01%
+6,314
New +$332K
CSIQ icon
585
Canadian Solar
CSIQ
$1.02B
$332K 0.01%
+13,973
New +$305K
HLMN icon
586
Hillman Solutions
HLMN
$1.54B
$325K 0.01%
+37,545
New +$338K
GATX icon
587
GATX Corp
GATX
$6.35B
$320K 0.01%
+1,884
New +$311K
ANAB icon
588
AnaptysBio
ANAB
$1.58B
$316K 0.01%
+6,528
New +$254K
IBB icon
589
iShares Biotechnology ETF
IBB
$9.34B
$316K 0.01%
+1,875
New +$305K
ACM icon
590
Aecom
ACM
$9.3B
$314K 0.01%
+3,298
New +$388K
TSHA icon
591
Taysha Gene Therapies
TSHA
$1.68B
$311K 0.01%
+56,595
New +$275K
AG icon
592
First Majestic Silver
AG
$7.41B
$311K 0.01%
+18,638
New +$259K
NN icon
593
NextNav
NN
$1.79B
$310K 0.01%
18,600
-15,882
-46% -$226K
AWR icon
594
American States Water
AWR
$3.36B
$309K 0.01%
+4,268
New +$314K
SYF icon
595
Synchrony
SYF
$24.7B
$308K 0.01%
+3,689
New +$282K
HIMS icon
596
Hims & Hers Health
HIMS
$6.43B
$306K 0.01%
9,437
+4,876
+107% +$209K
WYNN icon
597
Wynn Resorts
WYNN
$10.3B
$304K 0.01%
+2,524
New +$312K
MORN icon
598
Morningstar
MORN
$7.22B
$303K 0.01%
+1,393
New +$302K
GIS icon
599
General Mills
GIS
$19.1B
$302K 0.01%
6,503
-35,283
-84% -$1.68M
CRCL
600
Circle Internet Group
CRCL
$15.6B
$301K 0.01%
+3,802
New +$393K
22 23
24
25 26

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MHC
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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.