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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
LAMR icon
601
Lamar Advertising Co
LAMR
$16.2B
$293K 0.01%
2,313
-993
-30% -$124K
OXM icon
602
Oxford Industries
OXM
$566M
$289K 0.01%
8,440
+2,908
+53% +$108K
IFF icon
603
International Flavors & Fragrances
IFF
$20.2B
$285K 0.01%
+4,236
New +$274K
USAR
604
USA Rare Earth Inc
USAR
$3.66B
$284K 0.01%
+23,873
New +$455K
MEC icon
605
Mayville Engineering Co
MEC
$654M
$283K 0.01%
+15,118
New +$247K
TRIP icon
606
TripAdvisor
TRIP
$1.65B
$283K 0.01%
+19,407
New +$295K
RYAN icon
607
Ryan Specialty Holdings
RYAN
$5.72B
$274K 0.01%
+5,301
New +$291K
CRML icon
608
Critical Metals Corp
CRML
$806M
$270K 0.01%
38,957
+25,665
+193% +$280K
KMPR icon
609
Kemper
KMPR
$1.67B
$270K 0.01%
6,657
-423
-6% -$18.1K
GRPN icon
610
Groupon
GRPN
$1.05B
$269K 0.01%
+15,278
New +$288K
PJT icon
611
PJT Partners
PJT
$4.3B
$264K 0.01%
1,581
-2,221
-58% -$380K
NTR icon
612
Nutrien
NTR
$33.2B
$262K 0.01%
+4,251
New +$250K
VVV icon
613
Valvoline
VVV
$4.9B
$262K 0.01%
9,008
+326
+4% +$10.5K
BIRK icon
614
Birkenstock
BIRK
$7.12B
$261K 0.01%
+6,379
New +$270K
DEO icon
615
Diageo
DEO
$49B
$259K 0.01%
+2,997
New +$276K
CCRN
616
DELISTED
Cross Country Healthcare
CCRN
$258K 0.01%
31,821
-51,196
-62% -$559K
CRGY icon
617
Crescent Energy
CRGY
$3.79B
$258K 0.01%
+30,712
New +$270K
TE
618
T1 Energy
TE
$1.16B
$257K 0.01%
+38,540
New +$170K
EXK
619
Endeavour Silver
EXK
$2.23B
$257K 0.01%
+27,340
New +$232K
TFC icon
620
Truist Financial
TFC
$63.3B
$256K 0.01%
5,201
-55,011
-91% -$2.53M
AAOI icon
621
Applied Optoelectronics
AAOI
$7.57B
$254K 0.01%
+7,293
New +$218K
MDGL icon
622
Madrigal Pharmaceuticals
MDGL
$10.8B
$252K 0.01%
+433
New +$221K
ETSY icon
623
Etsy
ETSY
$7.75B
$252K 0.01%
4,537
+7
+0.2% +$427
MAN icon
624
ManpowerGroup
MAN
$2.44B
$250K 0.01%
+8,399
New +$262K
VRSK icon
625
Verisk Analytics
VRSK
$25.4B
$246K 0.01%
1,101
-179
-14% -$40.4K
23 24
25
26 27

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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.