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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
CINF icon
726
Cincinnati Financial
CINF
$26.8B
– –
-3,882
Closed -$614K
CIVI
727
DELISTED
Civitas Resources
CIVI
– –
-10,191
Closed -$331K
CLSK icon
728
CleanSpark
CLSK
$3.73B
– –
-55,233
Closed -$801K
CLVT icon
729
Clarivate
CLVT
$1.29B
– –
-60,800
Closed -$233K
CNA icon
730
CNA Financial
CNA
$14.4B
– –
-4,494
Closed -$209K
CNC icon
731
Centene
CNC
$30.1B
– –
-7,123
Closed -$254K
CNI icon
732
Canadian National Railway
CNI
$76.9B
– –
-2,985
Closed -$281K
CNK icon
733
Cinemark Holdings
CNK
$4.19B
– –
-47,823
Closed -$1.34M
COLD icon
734
Americold
COLD
$4.13B
– –
-29,343
Closed -$359K
COLM icon
735
Columbia Sportswear
COLM
$3.21B
– –
-28,415
Closed -$1.49M
CPNG icon
736
Coupang
CPNG
$28.9B
– –
-49,400
Closed -$1.59M
CPRT icon
737
Copart
CPRT
$27.4B
– –
-21,551
Closed -$969K
CRK icon
738
Comstock Resources
CRK
$3.73B
– –
-196,653
Closed -$3.9M
CSL icon
739
Carlisle Companies
CSL
$15B
– –
-3,143
Closed -$1.03M
CSX icon
740
CSX Corp
CSX
$93B
– –
-133,986
Closed -$4.76M
CTSH icon
741
Cognizant
CTSH
$24.3B
– –
-13,987
Closed -$938K
CVCO icon
742
Cavco Industries
CVCO
$4.33B
– –
-425
Closed -$247K
CW icon
743
Curtiss-Wright
CW
$26.5B
– –
-15,763
Closed -$8.56M
CWEN icon
744
Clearway Energy Class C
CWEN
$4.94B
– –
-39,608
Closed -$1.12M
D icon
745
Dominion Energy
D
$61.3B
– –
-46,050
Closed -$2.82M
DAR icon
746
Darling Ingredients
DAR
$9.69B
– –
-7,856
Closed -$243K
DBRG icon
747
DigitalBridge
DBRG
$2.93B
– –
-40,779
Closed -$477K
DELL icon
748
Dell
DELL
$262B
– –
-4,790
Closed -$679K
DKS icon
749
Dick's Sporting Goods
DKS
$17.9B
– –
-3,593
Closed -$798K
DLB icon
750
Dolby
DLB
$4.9B
– –
-4,288
Closed -$310K
28 29
30
31 32

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YCM
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KIM
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DCM
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SYBT
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MHC
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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.