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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 | |
|---|---|---|---|---|---|---|
651
Seadrill
SDRL
$2.8B
| $312K | 0.01% |
+12,481
| New | +$387K |
|
652
Brighthouse Financial
BHF
$3.56B
| $311K | 0.01% |
+5,370
| New | +$300K |
|
653
Alliant Energy
LNT
$18.3B
| $310K | 0.01% |
+4,815
| New | +$294K |
|
654
Upbound Group
UPBD
$1.13B
| $309K | 0.01% |
+12,914
| New | +$355K |
|
655
VeriSign
VRSN
$26.2B
| $306K | 0.01% |
+1,207
| New | +$274K |
|
656
Byrna Technologies
BYRN
$103M
| $305K | 0.01% |
+18,141
| New | +$469K |
|
|
CADE
657
DELISTED
Cadence Bank
CADE
| $301K | 0.01% |
+9,901
| New | +$328K |
|
658
Innovative Industrial Properties
IIPR
$1.71B
| $300K | 0.01% |
+5,551
| New | +$385K |
|
659
Grid Dynamics Holdings
GDYN
$559M
| $299K | 0.01% |
+19,116
| New | +$383K |
|
660
Buckle
BKE
$2.25B
| $299K | 0.01% |
+7,798
| New | +$338K |
|
661
Cincinnati Financial
CINF
$27.3B
| $298K | 0.01% |
+2,019
| New | +$284K |
|
662
APA Corp
APA
$13.2B
| $298K | 0.01% |
+14,188
| New | +$312K |
|
663
Lamar Advertising Co
LAMR
$16.2B
| $298K | 0.01% |
+2,619
| New | +$319K |
|
664
Patrick Industries
PATK
$2.74B
| $296K | 0.01% |
+3,496
| New | +$314K |
|
665
Lattice Semiconductor
LSCC
$17.6B
| $295K | 0.01% |
+5,615
| New | +$334K |
|
666
Rithm Capital
RITM
$5.52B
| $292K | 0.01% |
+25,506
| New | +$295K |
|
667
IPG Photonics
IPGP
$3.61B
| $288K | 0.01% |
+4,565
| New | +$307K |
|
668
Flutter Entertainment
FLUT
$18.1B
| $288K | 0.01% |
+1,300
| New | +$337K |
|
669
Protagonist Therapeutics
PTGX
$8.79B
| $285K | 0.01% |
+5,900
| New | +$247K |
|
670
Halozyme
HALO
$9.79B
| $283K | 0.01% |
+4,431
| New | +$257K |
|
671
Establishment Labs
ESTA
$2.72B
| $281K | 0.01% |
+6,881
| New | +$257K |
|
672
Cloudflare
NET
$99B
| $280K | 0.01% |
+2,485
| New | +$329K |
|
|
TERN
673
DELISTED
Terns Pharmaceuticals
TERN
| $276K | 0.01% |
+100,133
| New | +$409K |
|
674
Graphic Packaging
GPK
$3.17B
| $274K | 0.01% |
+10,556
| New | +$282K |
|
675
WEC Energy
WEC
$35.7B
| $273K | 0.01% |
+2,502
| New | +$256K |
|
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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.