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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
CSTM icon
51
Constellium
CSTM
$3.76B
$13M 0.39%
688,573
+127,664
+23% +$2.12M
SNCY
52
DELISTED
Sun Country Airlines
SNCY
$12.6M 0.38%
875,650
+563,631
+181% +$7.21M
PRAX icon
53
Praxis Precision Medicines
PRAX
$8.11B
$12.3M 0.37%
41,629
+6,701
+19% +$1.25M
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.1B
$12.2M 0.37%
49,513
+21,943
+80% +$5.39M
MTZ icon
55
MasTec
MTZ
$22.7B
$12.1M 0.36%
55,640
+32,967
+145% +$6.92M
MCHP icon
56
Microchip Technology
MCHP
$38.8B
$11.7M 0.35%
183,162
+172,377
+1,598% +$10.6M
EVRG icon
57
Evergy
EVRG
$19.4B
$11.6M 0.35%
159,908
-30,905
-16% -$2.34M
TDW icon
58
Tidewater
TDW
$3.63B
$11.4M 0.34%
+225,755
New +$11.9M
EPRT icon
59
Essential Properties Realty Trust
EPRT
$6.92B
$11.4M 0.34%
382,917
+40,501
+12% +$1.23M
HEI icon
60
HEICO Corp
HEI
$49.6B
$11.3M 0.34%
34,965
+30,554
+693% +$9.65M
MSI icon
61
Motorola Solutions
MSI
$72.1B
$11.1M 0.34%
+29,086
New +$11.7M
FDX icon
62
FedEx
FDX
$73B
$11.1M 0.33%
+38,340
New +$10.1M
AZN icon
63
AstraZeneca
AZN
$269B
$11M 0.33%
59,970
+35,159
+142% +$6.17M
CNP icon
64
CenterPoint Energy
CNP
$28.3B
$11M 0.33%
286,246
+128,881
+82% +$5.02M
V icon
65
Visa
V
$677B
$11M 0.33%
31,225
+18,115
+138% +$6.17M
SDRL icon
66
Seadrill
SDRL
$2.59B
$10.8M 0.33%
312,385
+302,219
+2,973% +$9.41M
LNT icon
67
Alliant Energy
LNT
$18.6B
$10.6M 0.32%
163,465
+46,711
+40% +$3.13M
LIN icon
68
Linde
LIN
$236B
$10.3M 0.31%
+24,156
New +$10.3M
FCX icon
69
Freeport-McMoran
FCX
$86.2B
$10.2M 0.31%
201,473
+116,841
+138% +$5.06M
ADP icon
70
Automatic Data Processing
ADP
$109B
$10M 0.3%
+39,024
New +$10.4M
AEP icon
71
American Electric Power
AEP
$70.4B
$9.96M 0.3%
+86,347
New +$10.2M
RGLD icon
72
Royal Gold
RGLD
$16.6B
$9.92M 0.3%
+44,627
New +$8.85M
DHR icon
73
Danaher
DHR
$138B
$9.82M 0.3%
42,884
+41,840
+4,008% +$9.2M
SLNO
74
DELISTED
Soleno Therapeutics
SLNO
$9.8M 0.3%
211,727
+78,911
+59% +$4.33M
WM icon
75
Waste Management
WM
$95B
$9.63M 0.29%
+43,845
New +$9.35M
1 2
3
4 5

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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.