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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
BRSL
826
Brightstar Lottery PLC
BRSL
$1.83B
– –
-108,119
Closed -$1.87M
IGV icon
827
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-10,833
Closed -$1.25M
IJR icon
828
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-7,383
Closed -$877K
INTU icon
829
Intuit
INTU
$86.3B
– –
-1,775
Closed -$1.21M
IOVA icon
830
Iovance Biotherapeutics
IOVA
$1.84B
– –
-10,300
Closed -$22.4K
IREN icon
831
Iris Energy
IREN
$13.1B
– –
-5,700
Closed -$268K
IT icon
832
Gartner
IT
$10.1B
– –
-847
Closed -$223K
ITB icon
833
iShares US Home Construction ETF
ITB
$2.28B
– –
-15,245
Closed -$1.64M
IWM icon
834
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-34,000
Closed -$8.23M
JEF icon
835
Jefferies Financial Group
JEF
$12.7B
– –
-6,507
Closed -$426K
JKHY icon
836
Jack Henry & Associates
JKHY
$10.9B
– –
-2,484
Closed -$370K
JOBY icon
837
Joby Aviation
JOBY
$6.97B
– –
-11,878
Closed -$192K
JPM icon
838
JPMorgan Chase
JPM
$940B
– –
-2,069
Closed -$653K
K
839
DELISTED
Kellanova
K
– –
-15,000
Closed -$1.23M
KALV
840
DELISTED
KalVista Pharmaceuticals
KALV
– –
-143,561
Closed -$1.75M
KBH icon
841
KB Home
KBH
$3.4B
– –
-4,950
Closed -$315K
KD icon
842
Kyndryl
KD
$2.98B
– –
-17,026
Closed -$511K
KEY icon
843
KeyCorp
KEY
$24.3B
– –
-60,682
Closed -$1.13M
KLAC icon
844
KLA
KLAC
$244B
– –
-2,790
Closed -$301K
KMX icon
845
CarMax
KMX
$8.12B
– –
-13,664
Closed -$613K
KO icon
846
Coca-Cola
KO
$375B
– –
-7,193
Closed -$477K
KR icon
847
Kroger
KR
$35.5B
– –
-34,170
Closed -$2.3M
KROS icon
848
Keros Therapeutics
KROS
$196M
– –
-40,000
Closed -$633K
KVUE icon
849
Kenvue
KVUE
$37B
– –
-155,522
Closed -$2.52M
KVYO icon
850
Klaviyo
KVYO
$5.48B
– –
-264,169
Closed -$7.31M
32 33
34
35 36

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BIG
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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.