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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 | |
|---|---|---|---|---|---|---|
601
Atmos Energy
ATO
$28.8B
| $392K | 0.02% |
+2,536
| New | +$370K |
|
602
Prosperity Bancshares
PB
$8.97B
| $390K | 0.02% |
+5,463
| New | +$414K |
|
603
Ovintiv
OVV
$17.3B
| $388K | 0.02% |
+9,071
| New | +$387K |
|
604
Sempra
SRE
$57.9B
| $386K | 0.02% |
+5,413
| New | +$422K |
|
605
Oneok
OKE
$57.2B
| $384K | 0.02% |
+3,874
| New | +$385K |
|
606
Peabody Energy
BTU
$2.6B
| $384K | 0.02% |
+28,337
| New | +$456K |
|
607
MarketAxess Holdings
MKTX
$5.71B
| $382K | 0.02% |
+1,764
| New | +$371K |
|
608
Brookfield Asset Management
BAM
$77.3B
| $377K | 0.02% |
+7,786
| New | +$424K |
|
609
Integer Holdings
ITGR
$4.12B
| $376K | 0.02% |
+3,183
| New | +$417K |
|
610
First Solar
FSLR
$22.7B
| $375K | 0.02% |
+2,968
| New | +$463K |
|
611
Riot Platforms
RIOT
$7.63B
| $375K | 0.02% |
+52,600
| New | +$545K |
|
612
VF Corp
VFC
$5.63B
| $374K | 0.02% |
+24,119
| New | +$534K |
|
613
Arbor Realty Trust
ABR
$964M
| $373K | 0.02% |
+31,779
| New | +$411K |
|
614
Comcast
CMCSA
$85B
| $372K | 0.02% |
+10,085
| New | +$364K |
|
615
Pool Corp
POOL
$6.75B
| $372K | 0.02% |
+1,168
| New | +$396K |
|
616
Applovin
APP
$133B
| $368K | 0.02% |
+1,388
| New | +$478K |
|
617
NorthWestern Energy
NWE
$4.23B
| $366K | 0.02% |
+6,331
| New | +$344K |
|
618
AvePoint
AVPT
$2.76B
| $363K | 0.02% |
+25,163
| New | +$423K |
|
619
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $362K | 0.02% |
+5,065
| New | +$377K |
|
620
Ceco Environmental
CECO
$3.85B
| $360K | 0.02% |
+15,800
| New | +$421K |
|
621
Bentley Systems
BSY
$10.8B
| $360K | 0.02% |
+9,140
| New | +$408K |
|
622
The Ensign Group
ENSG
$10.4B
| $359K | 0.02% |
+2,776
| New | +$368K |
|
623
Steven Madden
SHOO
$3.37B
| $356K | 0.02% |
+13,357
| New | +$470K |
|
624
Dropbox
DBX
$7.6B
| $355K | 0.02% |
+13,283
| New | +$386K |
|
625
Janus International
JBI
$700M
| $354K | 0.02% |
+49,170
| New | +$390K |
|
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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.