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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 | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$76.4B
| $8.64M | 0.37% |
+52,040
| New | +$9.1M |
|
52
Hershey
HSY
$37.3B
| $8.49M | 0.37% |
+49,656
| New | +$8.13M |
|
53
Bank of America
BAC
$429B
| $8.43M | 0.36% |
+202,088
| New | +$9.01M |
|
54
CenterPoint Energy
CNP
$28.3B
| $8.43M | 0.36% |
+232,702
| New | +$7.8M |
|
55
NXP Semiconductors
NXPI
$60.8B
| $8.41M | 0.36% |
+44,257
| New | +$9.44M |
|
56
Natera
NTRA
$36.4B
| $8.39M | 0.36% |
+59,359
| New | +$9.54M |
|
57
Lamb Weston
LW
$7.42B
| $8.37M | 0.36% |
+157,071
| New | +$8.9M |
|
58
Merck
MRK
$322B
| $8.24M | 0.35% |
+91,795
| New | +$8.57M |
|
59
MSCI
MSCI
$42.4B
| $8.08M | 0.35% |
+14,289
| New | +$8.31M |
|
60
American Homes 4 Rent
AMH
$12.1B
| $7.82M | 0.34% |
+206,743
| New | +$7.38M |
|
|
TXNM
61
TXNM Energy Inc
TXNM
$6.39B
| $7.76M | 0.33% |
+145,068
| New | +$7.28M |
|
62
Meta Platforms (Facebook)
META
$1.49T
| $7.57M | 0.33% |
+13,129
| New | +$8.47M |
|
63
Workiva
WK
$3.45B
| $7.52M | 0.32% |
+99,051
| New | +$9.35M |
|
64
Kite Realty
KRG
$5.86B
| $7.38M | 0.32% |
+329,866
| New | +$7.54M |
|
65
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $7.35M | 0.32% |
+128,500
| New | +$6.48M |
|
66
Portland General Electric
POR
$5.82B
| $7.32M | 0.32% |
+164,130
| New | +$7.04M |
|
67
CMS Energy
CMS
$23.3B
| $7.23M | 0.31% |
+96,219
| New | +$6.72M |
|
68
Extreme Networks
EXTR
$3.8B
| $7.22M | 0.31% |
+545,602
| New | +$8.54M |
|
69
Molson Coors Class B
TAP
$8.02B
| $7.2M | 0.31% |
+118,235
| New | +$6.81M |
|
70
M/I Homes
MHO
$3.95B
| $7.18M | 0.31% |
+62,898
| New | +$7.72M |
|
71
Boston Scientific
BSX
$68.4B
| $7.13M | 0.31% |
+70,686
| New | +$7.12M |
|
|
BKV
72
BKV Corp
BKV
$2.55B
| $7.13M | 0.31% |
+339,530
| New | +$7.68M |
|
73
EPAM Systems
EPAM
$5.58B
| $7.11M | 0.31% |
+42,102
| New | +$9.29M |
|
74
Camden Property Trust
CPT
$11.5B
| $7.1M | 0.31% |
+58,064
| New | +$6.83M |
|
75
Wheaton Precious Metals
WPM
$49.7B
| $7.06M | 0.3% |
+90,965
| New | +$6.07M |
|
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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.