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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
OSCR icon
901
Oscar Health
OSCR
$9.42B
– –
-18,373
Closed -$348K
OTIS icon
902
Otis Worldwide
OTIS
$27.3B
– –
-32,860
Closed -$3M
PAGP icon
903
Plains GP Holdings
PAGP
$5.26B
– –
-21,596
Closed -$394K
PANW icon
904
Palo Alto Networks
PANW
$265B
– –
-4,359
Closed -$888K
PAYC icon
905
Paycom
PAYC
$7.53B
– –
-1,223
Closed -$255K
PCH
906
DELISTED
PotlatchDeltic
PCH
– –
-66,521
Closed -$2.71M
PEP icon
907
PepsiCo
PEP
$191B
– –
-22,698
Closed -$3.19M
PFE icon
908
Pfizer
PFE
$142B
– –
-71,580
Closed -$1.82M
PGR icon
909
Progressive
PGR
$124B
– –
-1,138
Closed -$281K
PGY icon
910
Pagaya Technologies
PGY
$1.47B
– –
-7,024
Closed -$209K
PII icon
911
Polaris
PII
$3.88B
– –
-11,181
Closed -$650K
PKG icon
912
Packaging Corp of America
PKG
$22.2B
– –
-27,789
Closed -$6.06M
PNW icon
913
Pinnacle West Capital
PNW
$12.3B
– –
-5,549
Closed -$498K
PPC icon
914
Pilgrim's Pride
PPC
$6.98B
– –
-13,726
Closed -$559K
PRCT icon
915
Procept Biorobotics
PRCT
$1.02B
– –
-13,098
Closed -$467K
PSA icon
916
Public Storage
PSA
$59.3B
– –
-1,100
Closed -$318K
PTCT icon
917
PTC Therapeutics
PTCT
$6.26B
– –
-102,734
Closed -$6.3M
PWR icon
918
Quanta Services
PWR
$98.7B
– –
-6,350
Closed -$2.63M
QBTS icon
919
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
– –
-24,147
Closed -$597K
QCOM icon
920
Qualcomm
QCOM
$160B
– –
-11,411
Closed -$1.9M
QGEN icon
921
Qiagen
QGEN
$8.55B
– –
-5,233
Closed -$234K
QSR icon
922
Restaurant Brands International
QSR
$25.8B
– –
-19,325
Closed -$1.24M
RAPT
923
DELISTED
RAPT Therapeutics
RAPT
– –
-91,912
Closed -$2.37M
RCL icon
924
Royal Caribbean
RCL
$86.1B
– –
-21,200
Closed -$6.86M
REGN icon
925
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-972
Closed -$547K
35 36
37
38 39

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YCM
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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.