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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
CPT icon
801
Camden Property Trust
CPT
$11B
– –
-8,907
Closed -$1M
CSGP icon
802
CoStar Group
CSGP
$11.7B
– –
-22,585
Closed -$1.82M
CVS icon
803
CVS Health
CVS
$135B
– –
-16,322
Closed -$1.13M
CVX icon
804
Chevron
CVX
$388B
– –
-17,847
Closed -$2.56M
CWH icon
805
Camping World
CWH
$393M
– –
-24,104
Closed -$414K
DAL icon
806
Delta Air Lines
DAL
$57.8B
– –
-12,532
Closed -$616K
DASH icon
807
DoorDash
DASH
$85B
– –
-11,033
Closed -$2.72M
DD icon
808
DuPont de Nemours
DD
$18.6B
– –
-14,986
Closed -$1.29M
DDOG icon
809
Datadog
DDOG
$96.1B
– –
-58,874
Closed -$7.91M
DEI icon
810
Douglas Emmett
DEI
$1.99B
– –
-37,831
Closed -$569K
DIA icon
811
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-9,955
Closed -$4.39M
DNB
812
DELISTED
Dun & Bradstreet
DNB
– –
-29,168
Closed -$265K
DRS icon
813
Leonardo DRS
DRS
$12.1B
– –
-13,700
Closed -$637K
DUOL icon
814
Duolingo
DUOL
$6.2B
– –
-700
Closed -$287K
DXC icon
815
DXC Technology
DXC
$1.84B
– –
-22,530
Closed -$344K
EAF icon
816
GrafTech
EAF
$167M
– –
-32,160
Closed -$313K
EIX icon
817
Edison International
EIX
$28.8B
– –
-37,395
Closed -$1.93M
EL icon
818
Estee Lauder
EL
$30.5B
– –
-26,124
Closed -$2.11M
ELAN icon
819
Elanco Animal Health
ELAN
$13B
– –
-133,246
Closed -$1.9M
ENR icon
820
Energizer
ENR
$1.44B
– –
-50,468
Closed -$1.02M
EQIX icon
821
Equinix
EQIX
$102B
– –
-3,977
Closed -$3.16M
ES icon
822
Eversource Energy
ES
$27.4B
– –
-60,000
Closed -$3.82M
EXLS icon
823
EXL Service
EXLS
$5.21B
– –
-18,115
Closed -$793K
FAF icon
824
First American
FAF
$7.68B
– –
-10,679
Closed -$656K
FANG icon
825
Diamondback Energy
FANG
$56.6B
– –
-39,700
Closed -$5.45M
31 32
33
34 35

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BIG
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
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.