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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
ABT icon
676
Abbott
ABT
$182B
– –
-14,528
Closed -$1.95M
ACLX
677
DELISTED
Arcellx
ACLX
– –
-25,448
Closed -$2.09M
ACT icon
678
Enact Holdings
ACT
$6.61B
– –
-10,909
Closed -$418K
ADC icon
679
Agree Realty
ADC
$9.35B
– –
-23,813
Closed -$1.69M
AFG icon
680
American Financial Group
AFG
$11.7B
– –
-3,916
Closed -$571K
AGIO icon
681
Agios Pharmaceuticals
AGIO
$1.91B
– –
-262,977
Closed -$10.6M
AJG icon
682
Arthur J. Gallagher & Co
AJG
$65.3B
– –
-15,887
Closed -$4.92M
AKAM icon
683
Akamai
AKAM
$16.5B
– –
-15,459
Closed -$1.17M
AKRO
684
DELISTED
Akero Therapeutics
AKRO
– –
-12,627
Closed -$600K
ALB icon
685
Albemarle
ALB
$13.8B
– –
-5,276
Closed -$428K
ALGT icon
686
Allegiant Air
ALGT
$2.65B
– –
-60,054
Closed -$3.65M
AMGN icon
687
CALL
Amgen
AMGN
$207B
– –
-5,000
Closed -$1.41M
AMGN icon
688
PUT
Amgen
AMGN
$207B
– –
-3,500
Closed -$988K
AMP icon
689
Ameriprise Financial
AMP
$48.4B
– –
-2,377
Closed -$1.17M
AMT icon
690
American Tower
AMT
$80.3B
– –
-1,671
Closed -$321K
ANF icon
691
Abercrombie & Fitch
ANF
$4.43B
– –
-3,267
Closed -$279K
APAM icon
692
Artisan Partners
APAM
$2.78B
– –
-8,711
Closed -$378K
APH icon
693
Amphenol
APH
$198B
– –
-41,484
Closed -$5.13M
APLS
694
DELISTED
Apellis Pharmaceuticals
APLS
– –
-17,232
Closed -$390K
APPF icon
695
AppFolio
APPF
$6.21B
– –
-1,275
Closed -$351K
AR icon
696
Antero Resources
AR
$11B
– –
-192,516
Closed -$6.46M
ARES icon
697
Ares Management
ARES
$28.4B
– –
-14,841
Closed -$2.37M
ASO icon
698
Academy Sports + Outdoors
ASO
$2.97B
– –
-20,634
Closed -$1.03M
AVB icon
699
AvalonBay Communities
AVB
$26.6B
– –
-41,354
Closed -$7.99M
AVT icon
700
Avnet
AVT
$7.2B
– –
-5,751
Closed -$301K
26 27
28
29 30

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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.