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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
BBAI icon
626
BigBear.ai
BBAI
$1.34B
$243K 0.01%
45,058
+34,404
+323% +$225K
ARR
627
Armour Residential REIT
ARR
$2.33B
$239K 0.01%
13,517
-90,408
-87% -$1.5M
WTFC icon
628
Wintrust Financial
WTFC
$10.8B
$237K 0.01%
+1,697
New +$226K
DXCM icon
629
DexCom
DXCM
$32.2B
$236K 0.01%
3,554
-29,620
-89% -$1.91M
PPG icon
630
PPG Industries
PPG
$24.6B
$233K 0.01%
2,273
-7,494
-77% -$753K
RAL
631
Ralliant Corp
RAL
$7.32B
$232K 0.01%
4,561
-9,696
-68% -$454K
IHG icon
632
InterContinental Hotels
IHG
$24.1B
$231K 0.01%
+1,640
New +$213K
NSIT icon
633
Insight Enterprises
NSIT
$3.89B
$230K 0.01%
+2,825
New +$265K
AXTI icon
634
AXT Inc
AXTI
$3.95B
$228K 0.01%
+13,970
New +$135K
UNF icon
635
Unifirst Corp
UNF
$5.3B
$228K 0.01%
+1,180
New +$199K
GLXY
636
Galaxy Digital Inc
GLXY
$4.02B
$226K 0.01%
10,121
-72
-0.7% -$2.23K
SLI
637
Standard Lithium
SLI
$500M
$224K 0.01%
+50,000
New +$212K
RDN icon
638
Radian Group
RDN
$5.18B
$220K 0.01%
6,120
-8,418
-58% -$294K
MZTI
639
The Marzetti Company
MZTI
$2.93B
$220K 0.01%
+1,339
New +$223K
WABC icon
640
Westamerica Bancorp
WABC
$1.38B
$219K 0.01%
+4,587
New +$220K
RPM icon
641
RPM International
RPM
$13.7B
$217K 0.01%
+2,087
New +$226K
W icon
642
Wayfair
W
$11.2B
$212K 0.01%
+2,110
New +$203K
PATK icon
643
Patrick Industries
PATK
$2.74B
$211K 0.01%
1,944
-33
-2% -$3.46K
FUTU icon
644
Futu Holdings
FUTU
$14.7B
$209K 0.01%
+1,275
New +$219K
MASI
645
DELISTED
Masimo
MASI
$208K 0.01%
+1,603
New +$230K
BXMT icon
646
Blackstone Mortgage Trust
BXMT
$2.45B
$208K 0.01%
+10,884
New +$206K
ASND icon
647
Ascendis Pharma A/S
ASND
$16B
$207K 0.01%
+970
New +$200K
AEBI
648
Aebi Schmidt Holding AG
AEBI
$999M
$204K 0.01%
+16,160
New +$193K
BTDR icon
649
Bitdeer Technologies
BTDR
$2.56B
$203K 0.01%
18,122
-18,618
-51% -$300K
HAFC icon
650
Hanmi Financial
HAFC
$946M
$203K 0.01%
+7,500
New +$201K
24 25
26
27 28

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YCM
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KIM
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DCM
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SYBT
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MPW
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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.