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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 %
105.07%
Top 10 Hldgs %
25.07%
Holding
771
New
771
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$295M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$102M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$27.4M
4
EVRG icon
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
KTOS icon
676
Kratos Defense & Security Solutions
KTOS
$8.74B
$272K 0.01%
+9,169
New +$278K
DOW icon
677
Dow Inc
DOW
$21.9B
$272K 0.01%
+7,787
New +$299K
CCC
678
CCC Intelligent Solutions
CCC
$3.59B
$272K 0.01%
+30,075
New +$312K
UA icon
679
Under Armour Class C
UA
$2.77B
$270K 0.01%
+45,416
New +$309K
RAPP
680
Rapport Therapeutics
RAPP
$1.96B
$269K 0.01%
+26,830
New +$348K
BPOP icon
681
Popular Inc
BPOP
$11.2B
$267K 0.01%
+2,887
New +$281K
IQV icon
682
IQVIA
IQV
$38.7B
$264K 0.01%
+1,500
New +$291K
SRRK icon
683
Scholar Rock
SRRK
$5.67B
$264K 0.01%
+8,200
New +$315K
AAMI
684
Acadian Asset Management
AAMI
$3.08B
$263K 0.01%
+10,164
New +$256K
LNG icon
685
Cheniere Energy
LNG
$55.2B
$262K 0.01%
+1,134
New +$255K
PSN icon
686
Parsons
PSN
$4.72B
$261K 0.01%
+4,400
New +$319K
MATX icon
687
Matsons
MATX
$6.13B
$260K 0.01%
+2,025
New +$278K
MTSR
688
DELISTED
Metsera Inc
MTSR
$259K 0.01%
+9,523
New +$270K
DAKT icon
689
Daktronics
DAKT
$955M
$256K 0.01%
+21,000
New +$317K
LPG icon
690
Dorian LPG
LPG
$2.03B
$254K 0.01%
+11,376
New +$264K
CROX icon
691
Crocs
CROX
$6.14B
$253K 0.01%
+2,387
New +$247K
ANET icon
692
Arista Networks
ANET
$227B
$252K 0.01%
+3,256
New +$330K
DLB icon
693
Dolby
DLB
$5.51B
$246K 0.01%
+3,067
New +$250K
LAZ icon
694
Lazard
LAZ
$4.13B
$246K 0.01%
+5,670
New +$282K
ADM icon
695
Archer Daniels Midland
ADM
$38.2B
$243K 0.01%
+5,065
New +$245K
LEG icon
696
Leggett & Platt
LEG
$1.34B
$241K 0.01%
+30,430
New +$289K
JWN
697
DELISTED
Nordstrom
JWN
$240K 0.01%
+9,800
New +$238K
SAM icon
698
Boston Beer
SAM
$1.91B
$239K 0.01%
+1,000
New +$244K
WELL icon
699
Welltower
WELL
$169B
$237K 0.01%
+1,550
New +$221K
FDX icon
700
FedEx
FDX
$72.7B
$236K 0.01%
+969
New +$251K
26 27
28
29 30

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DCM
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SYBT
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MHC
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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.