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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
PG icon
101
Procter & Gamble
PG
$340B
$7.96M 0.24%
55,512
+45,177
+437% +$6.66M
REG icon
102
Regency Centers
REG
$14.9B
$7.95M 0.24%
115,157
+19,048
+20% +$1.34M
ATI icon
103
ATI
ATI
$24.3B
$7.88M 0.24%
+68,660
New +$6.69M
WBD icon
104
Warner Bros
WBD
$64.3B
$7.68M 0.23%
266,601
+147,217
+123% +$3.44M
SKYW icon
105
Skywest
SKYW
$4.35B
$7.67M 0.23%
+76,387
New +$7.65M
NESR
106
National Energy Services Reunited Corp
NESR
$2.46B
$7.6M 0.23%
+485,154
New +$6.37M
ABVX
107
Abivax
ABVX
$10.4B
$7.58M 0.23%
56,174
+30,354
+118% +$3.31M
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.49M 0.23%
+62,770
New +$7.51M
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.47M 0.23%
+77,720
New +$7.52M
FLEX icon
110
Flex
FLEX
$37.7B
$7.35M 0.22%
121,677
-57,629
-32% -$3.56M
SITE icon
111
SiteOne Landscape Supply
SITE
$4.09B
$7.28M 0.22%
58,429
+32,336
+124% +$4.09M
KHC icon
112
Kraft Heinz
KHC
$32.8B
$7.25M 0.22%
299,006
+204,530
+216% +$5.09M
MCD icon
113
McDonald's
MCD
$193B
$7.17M 0.22%
+23,452
New +$7.18M
AAL icon
114
American Airlines Group
AAL
$9.82B
$7.13M 0.22%
465,343
+405,786
+681% +$5.47M
ROAD icon
115
Construction Partners
ROAD
$5.88B
$7.08M 0.21%
+65,260
New +$7.35M
RYZ
116
Ryerson Holding Corp
RYZ
$1.49B
$7.08M 0.21%
+281,503
New +$6.47M
TMHC
117
DELISTED
Taylor Morrison
TMHC
$6.97M 0.21%
118,445
-33,297
-22% -$2.04M
MMM icon
118
3M
MMM
$91.8B
$6.94M 0.21%
43,367
+6,736
+18% +$1.1M
MT icon
119
ArcelorMittal
MT
$49.5B
$6.92M 0.21%
151,796
+68,320
+82% +$2.81M
CARR icon
120
Carrier Global
CARR
$49.4B
$6.81M 0.21%
+128,819
New +$7.16M
CRM icon
121
Salesforce
CRM
$154B
$6.66M 0.2%
25,158
-2,057
-8% -$511K
GPCR icon
122
Structure Therapeutics
GPCR
$3.37B
$6.58M 0.2%
+94,671
New +$3.87M
INBX icon
123
Inhibrx
INBX
$1.16B
$6.55M 0.2%
82,885
+28,742
+53% +$1.96M
GPOR icon
124
Gulfport Energy Corp
GPOR
$2.82B
$6.54M 0.2%
31,467
+4,426
+16% +$882K
SAIA icon
125
Saia
SAIA
$10.5B
$6.47M 0.2%
19,821
+3,561
+22% +$1.08M
3 4
5
6 7

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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.