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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
VERA icon
976
Vera Therapeutics
VERA
$2.37B
– –
-87,653
Closed -$2.55M
VERX icon
977
Vertex
VERX
$2.04B
– –
-18,847
Closed -$467K
VLO icon
978
Valero Energy
VLO
$92.6B
– –
-5,204
Closed -$886K
VMC icon
979
Vulcan Materials
VMC
$35.1B
– –
-23,196
Closed -$7.14M
VMEO
980
DELISTED
Vimeo
VMEO
– –
-250,000
Closed -$1.94M
VRNA
981
DELISTED
Verona Pharma
VRNA
– –
-32,500
Closed -$3.47M
VTRS icon
982
Viatris
VTRS
$20.7B
– –
-42,997
Closed -$426K
VYX icon
983
NCR Voyix
VYX
$1.12B
– –
-13,572
Closed -$170K
WAB icon
984
Wabtec
WAB
$49.4B
– –
-28,950
Closed -$5.8M
WBS icon
985
Webster Financial
WBS
$12.5B
– –
-22,168
Closed -$1.32M
WERN icon
986
Werner Enterprises
WERN
$2.21B
– –
-10,583
Closed -$279K
WFC icon
987
Wells Fargo
WFC
$258B
– –
-3,275
Closed -$275K
WFRD icon
988
Weatherford International
WFRD
$6.07B
– –
-100,588
Closed -$6.88M
WHR icon
989
Whirlpool
WHR
$2.47B
– –
-29,086
Closed -$2.29M
WIX icon
990
WIX.com
WIX
$2.37B
– –
-1,940
Closed -$345K
WMS icon
991
Advanced Drainage Systems
WMS
$10.5B
– –
-10,948
Closed -$1.52M
WTM icon
992
White Mountains Insurance
WTM
$5.25B
– –
-200
Closed -$334K
WTRG icon
993
Essential Utilities
WTRG
$11.4B
– –
-265,394
Closed -$10.6M
WULF icon
994
TeraWulf
WULF
$8.83B
– –
-72,241
Closed -$825K
WVE icon
995
Wave Life Sciences
WVE
$1.13B
– –
-53,611
Closed -$392K
WY icon
996
Weyerhaeuser
WY
$16.9B
– –
-13,410
Closed -$332K
XLI icon
997
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-5,505
Closed -$849K
XLK icon
998
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,892
Closed -$549K
XLY icon
999
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-8,420
Closed -$1.01M
XRAY icon
1000
Dentsply Sirona
XRAY
$2.75B
– –
-69,814
Closed -$886K
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.