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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
WAB icon
101
Wabtec
WAB
$49.3B
$5.8M 0.24%
+28,950
New +$5.71M
AL
102
DELISTED
Air Lease Corp
AL
$5.73M 0.24%
+90,000
New +$5.38M
GDXJ icon
103
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$5.72M 0.24%
57,800
+2,000
+4% +$154K
VST icon
104
Vistra
VST
$48.2B
$5.69M 0.23%
29,036
+14,734
+103% +$2.92M
MMM icon
105
3M
MMM
$91.8B
$5.68M 0.23%
36,631
-12,492
-25% -$1.93M
OII icon
106
Oceaneering
OII
$4.64B
$5.62M 0.23%
+226,802
New +$5.2M
EQT icon
107
EQT Corp
EQT
$32.9B
$5.58M 0.23%
+102,602
New +$5.42M
NFLX icon
108
Netflix
NFLX
$307B
$5.54M 0.23%
46,240
+37,450
+426% +$4.57M
GE icon
109
GE Aerospace
GE
$364B
$5.53M 0.23%
+18,393
New +$5.03M
HD icon
110
Home Depot
HD
$337B
$5.37M 0.22%
13,256
+10,882
+458% +$4.28M
CMC icon
111
Commercial Metals
CMC
$7.53B
$5.33M 0.22%
+92,994
New +$5.14M
DNN icon
112
Denison Mines
DNN
$2.43B
$5.16M 0.21%
1,874,658
-200,000
-10% -$442K
MLM icon
113
Martin Marietta Materials
MLM
$34.2B
$5.15M 0.21%
+8,174
New +$4.87M
APH icon
114
Amphenol
APH
$185B
$5.13M 0.21%
41,484
+32,002
+338% +$3.51M
MTSI icon
115
MACOM Technology Solutions
MTSI
$17.4B
$5.04M 0.21%
40,458
-43,506
-52% -$5.74M
UNP icon
116
Union Pacific
UNP
$174B
$5.03M 0.21%
21,299
+20,199
+1,836% +$4.55M
BA icon
117
Boeing
BA
$169B
$5.01M 0.21%
23,200
-29,100
-56% -$6.56M
AJG icon
118
Arthur J. Gallagher & Co
AJG
$69.1B
$4.92M 0.2%
15,887
+14,555
+1,093% +$4.39M
GPOR icon
119
Gulfport Energy Corp
GPOR
$2.82B
$4.89M 0.2%
27,041
+11,041
+69% +$1.92M
SAIA icon
120
Saia
SAIA
$10.5B
$4.87M 0.2%
+16,260
New +$4.91M
MTZ icon
121
MasTec
MTZ
$22.7B
$4.83M 0.2%
22,673
-36,097
-61% -$6.61M
CSX icon
122
CSX Corp
CSX
$94B
$4.76M 0.2%
133,986
+6,697
+5% +$229K
PHAT icon
123
Phathom Pharmaceuticals
PHAT
$928M
$4.54M 0.19%
+385,968
New +$3.98M
T icon
124
AT&T
T
$164B
$4.54M 0.19%
160,756
-233,675
-59% -$6.64M
IDYA icon
125
IDEAYA Biosciences
IDYA
$3.43B
$4.49M 0.19%
164,992
-42,217
-20% -$1.02M
3 4
5
6 7

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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.