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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
DLTR icon
751
Dollar Tree
DLTR
$24.4B
– –
-3,867
Closed -$365K
DOCN icon
752
DigitalOcean
DOCN
$13.7B
– –
-9,553
Closed -$326K
DOCU
753
DocuSign
DOCU
$10.5B
– –
-49,536
Closed -$3.57M
DOV icon
754
Dover
DOV
$27.6B
– –
-13,045
Closed -$2.18M
DOW icon
755
Dow Inc
DOW
$21.9B
– –
-14,920
Closed -$342K
DTE icon
756
DTE Energy
DTE
$29.5B
– –
-106,043
Closed -$15M
DUK icon
757
Duke Energy
DUK
$97.8B
– –
-55,078
Closed -$6.82M
DVA icon
758
DaVita
DVA
$15.4B
– –
-16,045
Closed -$2.13M
DV icon
759
DoubleVerify
DV
$1.73B
– –
-10,400
Closed -$125K
DVN icon
760
Devon Energy
DVN
$52.1B
– –
-14,000
Closed -$491K
DY icon
761
Dycom Industries
DY
$12B
– –
-6,543
Closed -$1.91M
EBC icon
762
Eastern Bankshares
EBC
$5.26B
– –
-10,453
Closed -$190K
ED icon
763
Consolidated Edison
ED
$40.1B
– –
-2,800
Closed -$281K
EFA icon
764
iShares MSCI EAFE ETF
EFA
$78B
– –
-14,795
Closed -$1.38M
ELS icon
765
Equity Lifestyle Properties
ELS
$12.6B
– –
-44,905
Closed -$2.73M
EME icon
766
Emcor
EME
$35.2B
– –
-9,368
Closed -$6.08M
EMN icon
767
Eastman Chemical
EMN
$8B
– –
-5,645
Closed -$356K
ENPH icon
768
Enphase Energy
ENPH
$4.96B
– –
-12,634
Closed -$447K
ENTG icon
769
Entegris
ENTG
$18.1B
– –
-3,704
Closed -$342K
EOG icon
770
EOG Resources
EOG
$79.2B
– –
-18,275
Closed -$2.05M
EQT icon
771
EQT Corp
EQT
$33.3B
– –
-102,602
Closed -$5.58M
EMBJ
772
Embraer S.A. ADS
EMBJ
$12.2B
– –
-103,154
Closed -$6.24M
ESLT icon
773
Elbit Systems
ESLT
$37.9B
– –
-12,672
Closed -$6.46M
ESNT icon
774
Essent Group
ESNT
$6.08B
– –
-3,761
Closed -$239K
EW icon
775
Edwards Lifesciences
EW
$49.6B
– –
-22,374
Closed -$1.74M
29 30
31
32 33

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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.