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
-2.37%
1 Year Est. Return
+41.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
105.07%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
771
New
771
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$295M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$102M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$27.4M |
| 4 |
Evergy
EVRG
|
+$22.8M |
| 5 |
CYBR
CyberArk
CYBR
|
+$22.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Industrials | 8.81% |
| 3 | Utilities | 8.6% |
| 4 | Healthcare | 7.58% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$36B
| $6.99M | 0.3% |
+55,853
| New | +$7.08M |
|
77
DuPont de Nemours
DD
$18.5B
| $6.96M | 0.3% |
+74,202
| New | +$7.24M |
|
78
WIX.com
WIX
$2.3B
| $6.71M | 0.29% |
+41,048
| New | +$8.53M |
|
79
Honeywell
HON
$77B
| $6.65M | 0.29% |
+33,310
| New | +$6.74M |
|
80
PG&E
PCG
$38.3B
| $6.56M | 0.28% |
+381,689
| New | +$6.33M |
|
81
Nasdaq
NDAQ
$52.7B
| $6.53M | 0.28% |
+86,069
| New | +$6.77M |
|
82
Texas Instruments
TXN
$252B
| $6.45M | 0.28% |
+35,907
| New | +$6.72M |
|
83
Danaher
DHR
$137B
| $6.41M | 0.28% |
+31,276
| New | +$6.83M |
|
84
Alamos Gold
AGI
$11.6B
| $6.38M | 0.27% |
+238,596
| New | +$5.38M |
|
85
Silicon Motion
SIMO
$8.6B
| $6.31M | 0.27% |
+124,767
| New | +$6.75M |
|
86
Healthpeak Properties
DOC
$15.1B
| $6.21M | 0.27% |
+307,184
| New | +$6.21M |
|
87
AvalonBay Communities
AVB
$26.5B
| $6.16M | 0.27% |
+28,679
| New | +$6.23M |
|
|
DAY
88
DELISTED
Dayforce
DAY
| $5.99M | 0.26% |
+102,679
| New | +$6.62M |
|
89
Johnson & Johnson
JNJ
$618B
| $5.95M | 0.26% |
+35,849
| New | +$5.61M |
|
90
TransUnion
TRU
$15.1B
| $5.94M | 0.26% |
+71,589
| New | +$6.54M |
|
91
Philip Morris
PM
$297B
| $5.92M | 0.26% |
+37,322
| New | +$5.29M |
|
92
Essex Property Trust
ESS
$18.3B
| $5.89M | 0.25% |
+19,201
| New | +$5.61M |
|
93
Union Pacific
UNP
$174B
| $5.87M | 0.25% |
+24,830
| New | +$5.98M |
|
94
D.R. Horton
DHI
$40B
| $5.86M | 0.25% |
+46,079
| New | +$6.18M |
|
95
Crane Co
CR
$12.3B
| $5.79M | 0.25% |
+37,815
| New | +$6.07M |
|
96
Public Storage
PSA
$60.5B
| $5.73M | 0.25% |
+19,142
| New | +$5.72M |
|
97
Altria Group
MO
$114B
| $5.71M | 0.25% |
+95,217
| New | +$5.2M |
|
98
Qorvo
QRVO
$7.99B
| $5.71M | 0.25% |
+78,815
| New | +$6M |
|
99
Vertex Pharmaceuticals
VRTX
$121B
| $5.69M | 0.25% |
+11,743
| New | +$5.47M |
|
100
Kimberly-Clark
KMB
$36.3B
| $5.68M | 0.24% |
+39,960
| New | +$5.38M |
|
Similar funds
HCM
BIG
YCM
KIM
DCM
SYBT
MPW
MHC
SummitTX Capital's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for SummitTX Capital, which disclosed 771 positions worth $2.32B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 500,000 shares worth $281M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Utilities.
- SummitTX Capital's largest Q1 2025 buy was iShares Core S&P 500 ETF: 500,000 shares worth $281M.
- SummitTX Capital's ten largest holdings make up 25% of its $2.32B portfolio in Q1 2025.
- SummitTX Capital disclosed 771 positions in Q1 2025, its first 13F filing on record.
Based on SummitTX Capital's 13F filing for Q1 2025, filed 15 May 2025.