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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
-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 | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$22.1B
| $5.67M | 0.24% |
+168,739
| New | +$5.34M |
|
102
Eli Lilly
LLY
$1.02T
| $5.62M | 0.24% |
+6,801
| New | +$5.66M |
|
|
EXE
103
Expand Energy Corp
EXE
$21.7B
| $5.6M | 0.24% |
+50,297
| New | +$5.23M |
|
104
Vishay Intertechnology
VSH
$5.31B
| $5.59M | 0.24% |
+351,426
| New | +$6.02M |
|
105
CME Group
CME
$96.4B
| $5.46M | 0.24% |
+20,596
| New | +$5.08M |
|
106
United Rentals
URI
$67.3B
| $5.46M | 0.24% |
+8,712
| New | +$5.99M |
|
107
Stryker
SYK
$125B
| $5.41M | 0.23% |
+14,534
| New | +$5.53M |
|
108
Parker-Hannifin
PH
$123B
| $5.4M | 0.23% |
+8,890
| New | +$5.81M |
|
|
PCH
109
DELISTED
PotlatchDeltic
PCH
| $5.38M | 0.23% |
+119,280
| New | +$5.24M |
|
110
Kirby Corp
KEX
$7.09B
| $5.29M | 0.23% |
+52,363
| New | +$5.47M |
|
|
CFLT
111
DELISTED
Confluent
CFLT
| $5.18M | 0.22% |
+221,202
| New | +$6.41M |
|
112
Burlington
BURL
$23.4B
| $5.17M | 0.22% |
+21,705
| New | +$5.62M |
|
|
AIV
113
Aimco
AIV
$387M
| $5.16M | 0.22% |
+586,685
| New | +$5.21M |
|
114
XPO
XPO
$23.7B
| $5.04M | 0.22% |
+46,895
| New | +$5.96M |
|
115
Pegasystems
PEGA
$4.99B
| $5.01M | 0.22% |
+144,072
| New | +$6.37M |
|
116
Varonis Systems
VRNS
$4.62B
| $5.01M | 0.22% |
+123,741
| New | +$5.32M |
|
117
Accenture
ACN
$101B
| $4.99M | 0.22% |
+16,007
| New | +$5.65M |
|
118
Coca-Cola
KO
$377B
| $4.91M | 0.21% |
+68,519
| New | +$4.58M |
|
119
Brixmor Property Group
BRX
$9.67B
| $4.91M | 0.21% |
+184,825
| New | +$4.92M |
|
|
SAND
120
DELISTED
Sandstorm Gold
SAND
| $4.9M | 0.21% |
+649,036
| New | +$4.05M |
|
121
McKesson
MCK
$101B
| $4.88M | 0.21% |
+7,253
| New | +$4.48M |
|
122
Western Digital
WDC
$191B
| $4.87M | 0.21% |
+120,534
| New | +$5.72M |
|
123
Visa
V
$684B
| $4.79M | 0.21% |
+13,675
| New | +$4.63M |
|
124
Cencora
COR
$60.7B
| $4.77M | 0.21% |
+17,153
| New | +$4.31M |
|
125
International Flavors & Fragrances
IFF
$20.3B
| $4.69M | 0.2% |
+60,482
| New | +$4.99M |
|
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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.