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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 | |
|---|---|---|---|---|---|---|
951
RPM International
RPM
$13.7B
| – | – |
-9,304
| Closed | -$1.02M |
|
952
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-6,202
| Closed | -$1.13M |
|
953
Sunrun
RUN
$2.34B
| – | – |
-30,354
| Closed | -$248K |
|
|
SA
954
Seabridge Gold
SA
$2.78B
| – | – |
-30,600
| Closed | -$444K |
|
|
SAND
955
DELISTED
Sandstorm Gold
SAND
| – | – |
-612,269
| Closed | -$5.76M |
|
956
SAP
SAP
$212B
| – | – |
-21,804
| Closed | -$6.63M |
|
957
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-30,501
| Closed | -$282K |
|
|
SEZL
958
Sezzle
SEZL
$5.2B
| – | – |
-1,284
| Closed | -$230K |
|
959
Sweetgreen
SG
$766M
| – | – |
-18,976
| Closed | -$282K |
|
960
J.M. Smucker
SJM
$12.7B
| – | – |
-14,438
| Closed | -$1.42M |
|
961
Champion Homes
SKY
$4.37B
| – | – |
-5,411
| Closed | -$339K |
|
962
Skywest
SKYW
$4.24B
| – | – |
-88,500
| Closed | -$9.11M |
|
963
SLB Ltd
SLB
$73.6B
| – | – |
-17,590
| Closed | -$595K |
|
964
SLM Corp
SLM
$4.89B
| – | – |
-24,503
| Closed | -$803K |
|
965
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-12,004
| Closed | -$792K |
|
966
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| – | – |
-40,000
| Closed | -$11.2M |
|
967
Snap-on
SNA
$21.2B
| – | – |
-1,928
| Closed | -$600K |
|
968
Schneider National
SNDR
$6.26B
| – | – |
-33,154
| Closed | -$801K |
|
969
Sonoco
SON
$5.57B
| – | – |
-8,347
| Closed | -$364K |
|
970
SiriusPoint
SPNT
$2.75B
| – | – |
-9,900
| Closed | -$202K |
|
|
971
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-50,000
| Closed | -$30.9M |
|
972
Sarepta Therapeutics
SRPT
$1.57B
| – | – |
-20,234
| Closed | -$346K |
|
973
SouthState Bank Corp
SSB
$10.2B
| – | – |
-4,840
| Closed | -$445K |
|
974
SSR Mining
SSRM
$5.32B
| – | – |
-16,081
| Closed | -$205K |
|
975
Stanley Black & Decker
SWK
$14.3B
| – | – |
-3,100
| Closed | -$210K |
|
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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.