We are live on ! Find out more
SC

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
RF icon
926
Regions Financial
RF
$26.4B
– –
-51,024
Closed -$1.35M
RHP icon
927
Ryman Hospitality Properties
RHP
$8.43B
– –
-6,359
Closed -$570K
RIOT icon
928
Riot Platforms
RIOT
$7.63B
– –
-28,717
Closed -$546K
RJF icon
929
Raymond James Financial
RJF
$33.8B
– –
-7,056
Closed -$1.22M
RMD icon
930
ResMed
RMD
$30.6B
– –
-4,478
Closed -$1.23M
ROST icon
931
Ross Stores
ROST
$80.5B
– –
-27,195
Closed -$4.14M
RTX icon
932
RTX Corp
RTX
$290B
– –
-15,056
Closed -$2.52M
SAIC icon
933
Saic
SAIC
$4.95B
– –
-8,276
Closed -$822K
SANM icon
934
Sanmina
SANM
$9.95B
– –
-11,443
Closed -$1.32M
SBAC icon
935
SBA Communications
SBAC
$19.2B
– –
-1,434
Closed -$277K
SBUX icon
936
Starbucks
SBUX
$120B
– –
-14,867
Closed -$1.26M
SCCO icon
937
Southern Copper
SCCO
$143B
– –
-5,541
Closed -$655K
SFNC icon
938
Simmons First National
SFNC
$3.41B
– –
-14,549
Closed -$279K
SHC icon
939
Sotera Health
SHC
$5.09B
– –
-15,000
Closed -$236K
SHEL icon
940
Shell
SHEL
$254B
– –
-5,523
Closed -$395K
SHLS icon
941
Shoals Technologies Group
SHLS
$1.47B
– –
-150,000
Closed -$1.11M
SHW icon
942
Sherwin-Williams
SHW
$82.7B
– –
-10,135
Closed -$3.51M
SIG icon
943
Signet Jewelers
SIG
$3.61B
– –
-2,763
Closed -$265K
SIL icon
944
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-98,500
Closed -$7.06M
SNOW icon
945
Snowflake
SNOW
$102B
– –
-2,605
Closed -$588K
SNPS icon
946
Synopsys
SNPS
$74.4B
– –
-1,058
Closed -$522K
SO icon
947
Southern Company
SO
$109B
– –
-22,376
Closed -$2.12M
SOUN icon
948
SoundHound AI
SOUN
$2.67B
– –
-12,358
Closed -$199K
SPG icon
949
Simon Property Group
SPG
$74.4B
– –
-5,701
Closed -$1.07M
SPGI icon
950
S&P Global
SPGI
$121B
– –
-811
Closed -$395K
36 37
38
39 40

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return

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.