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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
KWEB icon
851
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-15,000
Closed -$630K
LAZ icon
852
Lazard
LAZ
$4.09B
– –
-5,220
Closed -$276K
LBRT icon
853
Liberty Energy
LBRT
$2.93B
– –
-304,911
Closed -$3.76M
HAPN
854
Happen Inc
HAPN
$2.23B
– –
-11,290
Closed -$171K
LEA icon
855
Lear
LEA
$7.33B
– –
-22,744
Closed -$2.29M
LEN icon
856
Lennar Class A
LEN
$20.2B
– –
-4,265
Closed -$538K
LGIH icon
857
LGI Homes
LGIH
$1.33B
– –
-32,296
Closed -$1.67M
LHX icon
858
L3Harris
LHX
$50.7B
– –
-8,876
Closed -$2.71M
LLY icon
859
CALL
Eli Lilly
LLY
$1.03T
– –
-2,000
Closed -$1.53M
LMT icon
860
Lockheed Martin
LMT
$132B
– –
-5,911
Closed -$2.95M
LNG icon
861
Cheniere Energy
LNG
$54.1B
– –
-10,784
Closed -$2.53M
LNW
862
DELISTED
Light & Wonder
LNW
– –
-7,162
Closed -$601K
LOW icon
863
Lowe's Companies
LOW
$118B
– –
-4,780
Closed -$1.2M
LRCX icon
864
Lam Research
LRCX
$372B
– –
-83,501
Closed -$11.2M
LUV icon
865
Southwest Airlines
LUV
$22.3B
– –
-66,717
Closed -$2.13M
LVS icon
866
Las Vegas Sands
LVS
$32.3B
– –
-7,841
Closed -$422K
LYB icon
867
LyondellBasell Industries
LYB
$19.5B
– –
-16,919
Closed -$830K
M icon
868
Macy's
M
$6.56B
– –
-40,544
Closed -$727K
MC icon
869
Moelis & Co
MC
$5.08B
– –
-3,327
Closed -$237K
MDLZ icon
870
Mondelez International
MDLZ
$80.5B
– –
-3,217
Closed -$201K
MDT icon
871
Medtronic
MDT
$110B
– –
-18,756
Closed -$1.79M
MEDP icon
872
Medpace
MEDP
$16.1B
– –
-974
Closed -$501K
MET icon
873
MetLife
MET
$62.5B
– –
-6,075
Closed -$500K
MGA icon
874
Magna International
MGA
$19B
– –
-4,406
Closed -$209K
MIR icon
875
Mirion Technologies
MIR
$3.7B
– –
-25,482
Closed -$593K
33 34
35
36 37

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YCM
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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.