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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
AVTR icon
701
Avantor
AVTR
$9.18B
– –
-73,800
Closed -$921K
AXP icon
702
American Express
AXP
$227B
– –
-4,006
Closed -$1.33M
AXSM icon
703
Axsome Therapeutics
AXSM
$11.5B
– –
-15,350
Closed -$1.86M
AYI icon
704
Acuity Brands
AYI
$9.93B
– –
-2,813
Closed -$969K
BA icon
705
Boeing
BA
$168B
– –
-23,200
Closed -$5.01M
BBWI icon
706
Bath & Body Works
BBWI
$4.01B
– –
-31,774
Closed -$818K
BC icon
707
Brunswick
BC
$5.06B
– –
-19,507
Closed -$1.23M
BGC icon
708
BGC Group
BGC
$5.53B
– –
-28,920
Closed -$274K
BIIB icon
709
Biogen
BIIB
$30.1B
– –
-17,379
Closed -$2.43M
BLDR icon
710
Builders FirstSource
BLDR
$7.07B
– –
-8,771
Closed -$1.06M
BRK.B icon
711
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,191
Closed -$599K
BSX icon
712
Boston Scientific
BSX
$67.1B
– –
-29,576
Closed -$2.89M
BXP icon
713
Boston Properties
BXP
$11.3B
– –
-19,785
Closed -$1.47M
BYRN icon
714
Byrna Technologies
BYRN
$102M
– –
-10,256
Closed -$227K
CAH icon
715
Cardinal Health
CAH
$53.5B
– –
-26,676
Closed -$4.19M
CART icon
716
Maplebear
CART
$10.4B
– –
-16,270
Closed -$598K
CAT icon
717
Caterpillar
CAT
$375B
– –
-31,956
Closed -$15.2M
CBSH icon
718
Commerce Bancshares
CBSH
$8.57B
– –
-6,248
Closed -$356K
CCI icon
719
Crown Castle
CCI
$32.9B
– –
-2,279
Closed -$220K
CCL icon
720
Carnival Corporation Ltd
CCL
$37.8B
– –
-459,148
Closed -$13.3M
CCO icon
721
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-40,178
Closed -$63.5K
CELH icon
722
Celsius Holdings
CELH
$7.41B
– –
-39,103
Closed -$2.25M
CF icon
723
CF Industries
CF
$19.2B
– –
-6,900
Closed -$619K
CFG icon
724
Citizens Financial Group
CFG
$30.3B
– –
-6,913
Closed -$367K
CG icon
725
Carlyle Group
CG
$16.3B
– –
-15,659
Closed -$982K
27 28
29
30 31

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YCM
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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.