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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
GES
801
DELISTED
Guess Inc
GES
– –
-26,800
Closed -$448K
GFI icon
802
Gold Fields
GFI
$30B
– –
-100,536
Closed -$4.22M
GILD icon
803
Gilead Sciences
GILD
$163B
– –
-74,476
Closed -$8.27M
GLOB icon
804
Globant
GLOB
$1.57B
– –
-5,155
Closed -$296K
GM icon
805
General Motors
GM
$80B
– –
-16,576
Closed -$1.01M
GRFS
806
Grifois
GRFS
$5.58B
– –
-30,256
Closed -$301K
GS icon
807
Goldman Sachs
GS
$302B
– –
-340
Closed -$271K
GT icon
808
Goodyear
GT
$2.04B
– –
-137,451
Closed -$1.03M
GWRE icon
809
Guidewire Software
GWRE
$12.8B
– –
-1,500
Closed -$345K
HALO icon
810
Halozyme
HALO
$9.88B
– –
-4,600
Closed -$337K
HOUS
811
DELISTED
Anywhere Real Estate
HOUS
– –
-83,897
Closed -$888K
HPQ icon
812
HP
HPQ
$24.6B
– –
-119,417
Closed -$3.25M
HSIC icon
813
Henry Schein
HSIC
$9.7B
– –
-24,919
Closed -$1.65M
HST icon
814
Host Hotels & Resorts
HST
$17.2B
– –
-85,876
Closed -$1.46M
HSY icon
815
Hershey
HSY
$35.9B
– –
-1,346
Closed -$252K
HUBB icon
816
Hubbell
HUBB
$25B
– –
-7,925
Closed -$3.41M
HUN icon
817
Huntsman Corp
HUN
$2.12B
– –
-48,901
Closed -$439K
HWC icon
818
Hancock Whitney
HWC
$6.14B
– –
-8,185
Closed -$512K
HWM icon
819
Howmet Aerospace
HWM
$111B
– –
-34,812
Closed -$6.83M
IAUX
820
i-80 Gold Corp
IAUX
$1.16B
– –
-71,882
Closed -$68.7K
IBP icon
821
Installed Building Products
IBP
$6.07B
– –
-1,140
Closed -$281K
ICLN icon
822
iShares Global Clean Energy ETF
ICLN
$2.33B
– –
-44,635
Closed -$691K
IDYA icon
823
IDEAYA Biosciences
IDYA
$3.5B
– –
-164,992
Closed -$4.49M
IDXX icon
824
Idexx Laboratories
IDXX
$44.1B
– –
-1,176
Closed -$751K
IEFA icon
825
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-6,681
Closed -$583K
31 32
33
34 35

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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 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.