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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
SPR
951
DELISTED
Spirit AeroSystems
SPR
– –
-6,400
Closed -$247K
SPY icon
952
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-8,800
Closed -$5.86M
ST icon
953
Sensata Technologies
ST
$6.74B
– –
-9,750
Closed -$298K
STNE icon
954
StoneCo
STNE
$2.77B
– –
-27,495
Closed -$520K
STX icon
955
Seagate
STX
$194B
– –
-9,808
Closed -$2.32M
TCBI icon
956
Texas Capital Bancshares
TCBI
$4.3B
– –
-12,606
Closed -$1.07M
TGT icon
957
Target
TGT
$65.6B
– –
-35,786
Closed -$3.21M
TMUS icon
958
T-Mobile US
TMUS
$185B
– –
-1,072
Closed -$257K
TNK icon
959
Teekay Tankers
TNK
$2.75B
– –
-73,417
Closed -$3.71M
TNL icon
960
Travel + Leisure Co
TNL
$4.66B
– –
-6,934
Closed -$413K
TPL icon
961
Texas Pacific Land
TPL
$27.8B
– –
-1,536
Closed -$478K
TPR icon
962
Tapestry
TPR
$30.8B
– –
-6,475
Closed -$733K
TRGP icon
963
Targa Resources
TRGP
$58B
– –
-35,203
Closed -$5.9M
TRMB icon
964
Trimble
TRMB
$13.2B
– –
-16,745
Closed -$1.37M
TSCO icon
965
Tractor Supply
TSCO
$16.1B
– –
-8,743
Closed -$497K
TTMI icon
966
TTM Technologies
TTMI
$12B
– –
-172,028
Closed -$9.91M
TXN icon
967
Texas Instruments
TXN
$252B
– –
-5,941
Closed -$1.09M
UAL icon
968
United Airlines
UAL
$39.4B
– –
-10,535
Closed -$1.02M
ULTA icon
969
Ulta Beauty
ULTA
$22B
– –
-5,790
Closed -$3.17M
UNM icon
970
Unum
UNM
$13.6B
– –
-6,692
Closed -$521K
UNP icon
971
Union Pacific
UNP
$174B
– –
-21,299
Closed -$5.03M
URG
972
Ur-Energy
URG
$485M
– –
-1,438,761
Closed -$2.58M
UWMC icon
973
UWM Holdings
UWMC
$617M
– –
-148,556
Closed -$905K
VAL icon
974
Valaris
VAL
$5.48B
– –
-7,218
Closed -$352K
VECO icon
975
Veeco
VECO
$3.05B
– –
-33,000
Closed -$1M
37 38
39
40 41

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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.