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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
+12.35%
1 Year Est. Return
+41.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$99M
Cap. Flow
-$83.6M
Cap. Flow %
-3.45%
Top 10 Hldgs %
25.02%
Holding
1,020
New
299
Increased
188
Reduced
234
Closed
295

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.7M
2
FYBR
Frontier Communications
FYBR
+$17.5M
3
TER icon
Teradyne
TER
+$16.9M
4
CYBR
CyberArk
CYBR
+$13.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.5M
2
NVDA icon
NVIDIA
NVDA
+$23.8M
3
AMZN icon
Amazon
AMZN
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
MHO icon
M/I Homes
MHO
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Industrials 13%
3 Consumer Discretionary 8.68%
4 Utilities 7.92%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
51
DELISTED
Taylor Morrison
TMHC
$10M 0.41%
+151,742
New +$9.99M
WMT icon
52
Walmart Inc
WMT
$909B
$9.95M 0.41%
96,537
+42,324
+78% +$4.21M
TTMI icon
53
TTM Technologies
TTMI
$10.6B
$9.91M 0.41%
172,028
-7,637
-4% -$355K
SRE icon
54
Sempra
SRE
$58.1B
$9.85M 0.41%
+109,521
New +$8.87M
INVH icon
55
Invitation Homes
INVH
$17.9B
$9.75M 0.4%
332,274
+218,974
+193% +$6.75M
SIMO icon
56
Silicon Motion
SIMO
$7.11B
$9.3M 0.38%
98,067
-81,972
-46% -$6.51M
FE icon
57
FirstEnergy
FE
$28.4B
$9.28M 0.38%
+202,579
New +$8.65M
EXE
58
Expand Energy Corp
EXE
$21.4B
$9.23M 0.38%
86,862
+36,823
+74% +$3.7M
SLNO
59
DELISTED
Soleno Therapeutics
SLNO
$8.98M 0.37%
132,816
+103,677
+356% +$7.69M
ADSK icon
60
Autodesk
ADSK
$51.8B
$8.87M 0.37%
27,914
+3,555
+15% +$1.08M
FNV icon
61
Franco-Nevada
FNV
$41.3B
$8.74M 0.36%
39,191
-9,832
-20% -$1.77M
CW icon
62
Curtiss-Wright
CW
$25.1B
$8.56M 0.35%
15,763
+113
+0.7% +$55.7K
BKV
63
BKV Corp
BKV
$2.55B
$8.51M 0.35%
367,844
+60,740
+20% +$1.32M
CSTM icon
64
Constellium
CSTM
$3.76B
$8.35M 0.34%
560,909
+25,483
+5% +$365K
GILD icon
65
Gilead Sciences
GILD
$165B
$8.27M 0.34%
74,476
+6,928
+10% +$787K
IWM icon
66
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$8.23M 0.34%
+34,000
New +$7.8M
AVB icon
67
AvalonBay Communities
AVB
$27.5B
$7.99M 0.33%
41,354
+3,302
+9% +$643K
LNT icon
68
Alliant Energy
LNT
$18.6B
$7.87M 0.33%
+116,754
New +$7.53M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.12T
$7.72M 0.32%
31,777
+5,177
+19% +$1.08M
ESRT icon
70
Empire State Realty Trust
ESRT
$1B
$7.48M 0.31%
976,054
+225,590
+30% +$1.72M
KVYO icon
71
Klaviyo
KVYO
$5.8B
$7.31M 0.3%
264,169
+176,961
+203% +$5.71M
VMC icon
72
Vulcan Materials
VMC
$36.8B
$7.14M 0.29%
23,196
+21,879
+1,661% +$6.21M
SIL icon
73
Global X Silver Miners ETF NEW
SIL
$3.93B
$7.06M 0.29%
98,500
+23,500
+31% +$1.32M
RMBS icon
74
Rambus
RMBS
$8.98B
$7.02M 0.29%
67,388
-201,507
-75% -$15.5M
FBIN icon
75
Fortune Brands Innovations
FBIN
$5.86B
$7.01M 0.29%
131,323
-11,183
-8% -$631K
1 2
3
4 5

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SummitTX Capital's Q3 2025 Portfolio in Review

As of Q3 2025, SummitTX Capital held 1,020 positions worth $2.42B, up 4.3% from $2.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SummitTX Capital withdrew a net $83.6M in Q3 2025, closing 295 positions and reducing 234 holdings. Its most notable exit was M/I Homes, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SummitTX Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $92.2M.

  • SummitTX Capital's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 138,363 shares worth $92.2M.
  • SummitTX Capital added most to CyberArk in Q3 2025, an estimated $13.9M increase.
  • SummitTX Capital's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $68.5M.
  • SummitTX Capital fully exited M/I Homes in Q3 2025, selling an estimated $16.8M.
  • SummitTX Capital's ten largest holdings make up 25% of its $2.42B portfolio in Q3 2025.
  • SummitTX Capital opened 299 new positions and closed 295 in Q3 2025.
  • SummitTX Capital's portfolio value rose 4.3% quarter-over-quarter to $2.42B.

Based on SummitTX Capital's 13F filing for Q3 2025, filed 14 Nov 2025.