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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
(+4.3%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
1,020
New
299
Increased
188
Reduced
234
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.7M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$17.5M |
| 3 |
Teradyne
TER
|
+$16.9M |
| 4 |
CYBR
CyberArk
CYBR
|
+$13.9M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$68.5M |
| 2 |
NVIDIA
NVDA
|
+$23.8M |
| 3 |
Amazon
AMZN
|
+$18.6M |
| 4 |
Microsoft
MSFT
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Prosperity Bancshares
PB
$8.97B
| – | – |
-14,800
| Closed | -$1.04M |
|
927
PACCAR
PCAR
$69.8B
| – | – |
-10,900
| Closed | -$1.04M |
|
928
PG&E
PCG
$38.3B
| – | – |
-124,826
| Closed | -$1.74M |
|
929
Parker-Hannifin
PH
$123B
| – | – |
-1,306
| Closed | -$912K |
|
|
PINC
930
DELISTED
Premier
PINC
| – | – |
-45,874
| Closed | -$1.01M |
|
931
Pinterest
PINS
$13.4B
| – | – |
-30,856
| Closed | -$1.11M |
|
932
Palantir
PLTR
$295B
| – | – |
-17,800
| Closed | -$2.43M |
|
933
Philip Morris
PM
$297B
| – | – |
-8,443
| Closed | -$1.54M |
|
934
PNC Financial Services
PNC
$99.7B
| – | – |
-8,649
| Closed | -$1.61M |
|
935
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-7,424
| Closed | -$820K |
|
936
Pentair
PNR
$10.4B
| – | – |
-8,461
| Closed | -$869K |
|
937
Portland General Electric
POR
$5.71B
| – | – |
-65,393
| Closed | -$2.66M |
|
938
Post Holdings
POST
$4.14B
| – | – |
-6,381
| Closed | -$696K |
|
939
Primerica
PRI
$9.98B
| – | – |
-976
| Closed | -$267K |
|
940
Primoris Services
PRIM
$4.58B
| – | – |
-50,000
| Closed | -$3.9M |
|
941
Prudential Financial
PRU
$42.4B
| – | – |
-5,847
| Closed | -$628K |
|
942
Phillips 66
PSX
$84.9B
| – | – |
-10,928
| Closed | -$1.3M |
|
943
Peloton Interactive
PTON
$2.77B
| – | – |
-48,188
| Closed | -$334K |
|
944
Replimune Group
REPL
$941M
| – | – |
-69,202
| Closed | -$643K |
|
945
Reynolds Consumer Products
REYN
$5.26B
| – | – |
-30,899
| Closed | -$662K |
|
946
Rio Tinto
RIO
$158B
| – | – |
-8,981
| Closed | -$524K |
|
947
Rivian
RIVN
$22B
| – | – |
-12,203
| Closed | -$168K |
|
948
Renasant Corp
RNST
$3.98B
| – | – |
-5,927
| Closed | -$213K |
|
949
Construction Partners
ROAD
$5.84B
| – | – |
-17,000
| Closed | -$1.81M |
|
950
Roku
ROKU
$21.5B
| – | – |
-2,500
| Closed | -$220K |
|
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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.