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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
EWBC icon
776
East-West Bancorp
EWBC
$17.9B
– –
-3,121
Closed -$332K
EWH icon
777
iShares MSCI Hong Kong ETF
EWH
$1.25B
– –
-9,700
Closed -$209K
EWTX icon
778
Edgewise Therapeutics
EWTX
$4.42B
– –
-20,782
Closed -$337K
EXC icon
779
Exelon
EXC
$46.6B
– –
-10,326
Closed -$465K
EXP icon
780
Eagle Materials
EXP
$6.3B
– –
-2,712
Closed -$632K
EXTR icon
781
Extreme Networks
EXTR
$3.9B
– –
-103,011
Closed -$2.13M
F icon
782
Ford
F
$59.3B
– –
-107,548
Closed -$1.29M
FAST icon
783
Fastenal
FAST
$53.5B
– –
-8,477
Closed -$416K
FCPT icon
784
Four Corners Property Trust
FCPT
$2.8B
– –
-16,911
Closed -$413K
FERG icon
785
Ferguson
FERG
$43.9B
– –
-9,200
Closed -$2.07M
FEZ icon
786
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-15,196
Closed -$944K
FIBK icon
787
First Interstate BancSystem
FIBK
$3.74B
– –
-17,263
Closed -$550K
FIX icon
788
Comfort Systems
FIX
$59.8B
– –
-7,577
Closed -$6.25M
FLNG icon
789
FLEX LNG
FLNG
$1.68B
– –
-12,296
Closed -$310K
FLR icon
790
Fluor
FLR
$6.99B
– –
-156,373
Closed -$6.58M
FORM icon
791
FormFactor
FORM
$8.21B
– –
-104,959
Closed -$3.82M
FSLR icon
792
First Solar
FSLR
$22.1B
– –
-1,404
Closed -$310K
FTAI icon
793
FTAI Aviation
FTAI
$20.3B
– –
-3,619
Closed -$604K
FTI icon
794
TechnipFMC
FTI
$27.5B
– –
-372,792
Closed -$14.7M
FTNT icon
795
Fortinet
FTNT
$113B
– –
-10,937
Closed -$920K
FULT icon
796
Fulton Financial
FULT
$4.66B
– –
-27,871
Closed -$519K
FUN icon
797
Cedar Fair
FUN
$1.81B
– –
-18,390
Closed -$418K
GDX icon
798
VanEck Gold Miners ETF
GDX
$23.5B
– –
-5,023
Closed -$384K
GE icon
799
GE Aerospace
GE
$368B
– –
-18,393
Closed -$5.53M
GEHC icon
800
GE HealthCare
GEHC
$31.6B
– –
-5,607
Closed -$421K
30 31
32
33 34

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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.