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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
AAPL icon
726
Apple
AAPL
$4.54T
– –
-5,327
Closed -$1.09M
ACGL icon
727
Arch Capital
ACGL
$34.3B
– –
-13,100
Closed -$1.19M
ACHR icon
728
Archer Aviation
ACHR
$3.54B
– –
-22,482
Closed -$244K
ACM icon
729
Aecom
ACM
$9.3B
– –
-36,157
Closed -$4.08M
ADM icon
730
Archer Daniels Midland
ADM
$38.2B
– –
-19,900
Closed -$1.05M
ADT icon
731
ADT
ADT
$5.6B
– –
-49,091
Closed -$416K
AEM icon
732
Agnico Eagle Mines
AEM
$73.6B
– –
-22,154
Closed -$2.63M
AEO icon
733
American Eagle Outfitters
AEO
$2.88B
– –
-16,874
Closed -$162K
AG icon
734
First Majestic Silver
AG
$7.41B
– –
-33,600
Closed -$278K
AGI icon
735
Alamos Gold
AGI
$11.6B
– –
-51,900
Closed -$1.38M
AIT icon
736
Applied Industrial Technologies
AIT
$12.8B
– –
-7,523
Closed -$1.75M
AIZ icon
737
Assurant
AIZ
$13.8B
– –
-1,582
Closed -$312K
ALC icon
738
Alcon
ALC
$33.6B
– –
-4,745
Closed -$419K
ALL icon
739
Allstate
ALL
$68B
– –
-6,399
Closed -$1.29M
ALLY icon
740
Ally Financial
ALLY
$13.2B
– –
-31,493
Closed -$1.23M
ALSN icon
741
Allison Transmission
ALSN
$9.5B
– –
-6,594
Closed -$626K
AMCR icon
742
Amcor
AMCR
$20.8B
– –
-3,224
Closed -$148K
AMD icon
743
Advanced Micro Devices
AMD
$776B
– –
-22,964
Closed -$3.26M
AMGN icon
744
Amgen
AMGN
$208B
– –
-3,749
Closed -$1.09M
ANAB icon
745
AnaptysBio
ANAB
$1.58B
– –
-33,434
Closed -$742K
AN icon
746
AutoNation
AN
$7.11B
– –
-2,308
Closed -$458K
ANET icon
747
Arista Networks
ANET
$227B
– –
-52,000
Closed -$5.32M
APG icon
748
APi Group
APG
$17.2B
– –
-41,642
Closed -$945K
APLD icon
749
Applied Digital
APLD
$7.89B
– –
-15,818
Closed -$159K
APO icon
750
Apollo Global Management
APO
$72.4B
– –
-4,512
Closed -$640K
28 29
30
31 32

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BIG
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YCM
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KIM
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DCM
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SYBT
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MPW
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MHC
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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.