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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
Cap. Flow
-$83.6M
Cap. Flow %
-3.45%
Top 10 Hldgs %
25.02%
Holding
1,020
New
299
Increased
188
Reduced
234
Closed
295

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.7M
2
FYBR
Frontier Communications
FYBR
+$17.5M
3
TER icon
Teradyne
TER
+$16.9M
4
CYBR
CyberArk
CYBR
+$13.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.5M
2
NVDA icon
NVIDIA
NVDA
+$23.8M
3
AMZN icon
Amazon
AMZN
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
MHO icon
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
REG icon
76
Regency Centers
REG
$14.9B
$7.01M 0.29%
+96,109
New +$6.86M
NI icon
77
NiSource
NI
$21.5B
$6.91M 0.29%
159,612
-133,994
-46% -$5.55M
B
78
Barrick Mining
B
$60.9B
$6.91M 0.29%
+210,860
New +$5.34M
WFRD icon
79
Weatherford International
WFRD
$5.9B
$6.88M 0.28%
100,588
+94,688
+1,605% +$5.62M
RCL icon
80
Royal Caribbean
RCL
$86.5B
$6.86M 0.28%
+21,200
New +$7.08M
HWM icon
81
Howmet Aerospace
HWM
$109B
$6.83M 0.28%
+34,812
New +$6.35M
DUK icon
82
Duke Energy
DUK
$101B
$6.82M 0.28%
55,078
-26,424
-32% -$3.21M
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.1B
$6.67M 0.28%
27,570
-18,612
-40% -$4.27M
CUZ icon
84
Cousins Properties
CUZ
$5.31B
$6.59M 0.27%
227,864
-106,440
-32% -$3.02M
FLR icon
85
Fluor
FLR
$6.54B
$6.58M 0.27%
156,373
-136,491
-47% -$6.28M
AR icon
86
Antero Resources
AR
$10.9B
$6.46M 0.27%
+192,516
New +$6.42M
ESLT icon
87
Elbit Systems
ESLT
$36B
$6.46M 0.27%
12,672
+1,645
+15% +$771K
CRM icon
88
Salesforce
CRM
$154B
$6.45M 0.27%
27,215
+25,115
+1,196% +$6.33M
PTCT icon
89
PTC Therapeutics
PTCT
$6.18B
$6.3M 0.26%
102,734
+88,826
+639% +$4.63M
FIX icon
90
Comfort Systems
FIX
$53.5B
$6.25M 0.26%
+7,577
New +$5.14M
EMBJ
91
Embraer S.A. ADS
EMBJ
$12B
$6.24M 0.26%
+103,154
New +$5.83M
CNP icon
92
CenterPoint Energy
CNP
$28.3B
$6.11M 0.25%
157,365
-74,664
-32% -$2.82M
EME icon
93
Emcor
EME
$29.9B
$6.08M 0.25%
+9,368
New +$5.68M
URI icon
94
United Rentals
URI
$65.7B
$6.06M 0.25%
6,345
-3,434
-35% -$3.06M
PKG icon
95
Packaging Corp of America
PKG
$22.2B
$6.06M 0.25%
27,789
+25,559
+1,146% +$5.27M
NKE icon
96
Nike
NKE
$64.1B
$5.92M 0.24%
84,951
+82,051
+2,829% +$6.11M
AMZN icon
97
Amazon
AMZN
$2.44T
$5.9M 0.24%
26,882
-82,205
-75% -$18.6M
TRGP icon
98
Targa Resources
TRGP
$56.8B
$5.9M 0.24%
35,203
-497
-1% -$82.8K
EXR icon
99
Extra Space Storage
EXR
$32.3B
$5.89M 0.24%
+41,814
New +$6.01M
SPY icon
100
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.86M 0.24%
+8,800
New +$5.64M
2 3
4
5 6

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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.