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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
+11.64%
1 Year Est. Return
+41.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$117K
(-0.01%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
1,068
New
297
Increased
177
Reduced
246
Closed
347
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37.7M |
| 2 |
NVIDIA
NVDA
|
+$23.2M |
| 3 |
Healthpeak Properties
DOC
|
+$12.9M |
| 4 |
Fluor
FLR
|
+$11.7M |
| 5 |
Eli Lilly
LLY
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.3M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$24.1M |
| 3 |
Hormel Foods
HRL
|
+$18.3M |
| 4 |
CYBR
CyberArk
CYBR
|
+$16.9M |
| 5 |
Rio Tinto
RIO
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.97% |
| 2 | Industrials | 13.58% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Healthcare | 7.56% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $4.6M | 0.2% |
+104,852
| New | +$4.45M |
|
127
Cencora
COR
$62.2B
| $4.57M | 0.2% |
15,253
-1,900
| -11% | -$547K |
|
128
Forestar Group
FOR
$1.5B
| $4.57M | 0.2% |
228,410
+56,580
| +33% | +$1.12M |
|
|
AMWD
129
DELISTED
American Woodmark
AMWD
| $4.53M | 0.2% |
84,936
+5,272
| +7% | +$298K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $4.45M | 0.19% |
+74,131
| New | +$4.14M |
|
131
Henry Schein
HSIC
$9.76B
| $4.42M | 0.19% |
+60,559
| New | +$4.17M |
|
132
Sensient Technologies
SXT
$5.3B
| $4.41M | 0.19% |
+44,806
| New | +$4.01M |
|
133
Molson Coors Class B
TAP
$7.97B
| $4.39M | 0.19% |
91,349
-26,886
| -23% | -$1.48M |
|
134
Tapestry
TPR
$30.5B
| $4.39M | 0.19% |
50,024
+11,653
| +30% | +$882K |
|
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $4.39M | 0.19% |
+9,955
| New | +$4.13M |
|
|
SNCY
136
DELISTED
Sun Country Airlines
SNCY
| $4.36M | 0.19% |
+371,349
| New | +$4.08M |
|
137
IDEAYA Biosciences
IDYA
$3.48B
| $4.36M | 0.19% |
207,209
+74,786
| +56% | +$1.43M |
|
138
LKQ Corp
LKQ
$6.77B
| $4.33M | 0.19% |
116,992
+89,113
| +320% | +$3.55M |
|
139
Blackstone
BX
$107B
| $4.25M | 0.18% |
+28,440
| New | +$3.91M |
|
140
Crane Co
CR
$13.1B
| $4.21M | 0.18% |
22,161
-15,654
| -41% | -$2.6M |
|
141
Jones Lang LaSalle
JLL
$15.9B
| $4.2M | 0.18% |
+16,411
| New | +$3.76M |
|
|
TTAN
142
ServiceTitan Inc
TTAN
$7.48B
| $4.18M | 0.18% |
+39,000
| New | +$4.36M |
|
143
Ulta Beauty
ULTA
$21.6B
| $4.17M | 0.18% |
8,904
+7,442
| +509% | +$3.08M |
|
144
CSX Corp
CSX
$94.2B
| $4.15M | 0.18% |
127,289
+60,330
| +90% | +$1.82M |
|
145
InvenTrust Properties
IVT
$2.81B
| $4.12M | 0.18% |
+150,500
| New | +$4.18M |
|
146
Aecom
ACM
$9.57B
| $4.08M | 0.18% |
+36,157
| New | +$3.75M |
|
147
Kenvue
KVUE
$37.9B
| $4.05M | 0.17% |
193,569
+142,042
| +276% | +$3.23M |
|
148
Ross Stores
ROST
$80.5B
| $4.02M | 0.17% |
+31,532
| New | +$4.38M |
|
149
Omnicom Group
OMC
$24.6B
| $4M | 0.17% |
+55,612
| New | +$4.11M |
|
150
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $3.93M | 0.17% |
+75,066
| New | +$3.72M |
|
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SummitTX Capital's Q2 2025 Portfolio in Review
As of Q2 2025, SummitTX Capital held 1,068 positions worth $2.32B, down 0.01% from $2.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
SummitTX Capital withdrew a net $190M in Q2 2025, closing 347 positions and reducing 246 holdings. Its most notable exit was Hormel Foods, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, SummitTX Capital opened a new position in Fluor worth $15M.
- SummitTX Capital's largest Q2 2025 buy was Fluor: 292,864 shares worth $15M.
- SummitTX Capital added most to Microsoft in Q2 2025, an estimated $37.7M increase.
- SummitTX Capital's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $41.3M.
- SummitTX Capital fully exited Hormel Foods in Q2 2025, selling an estimated $18.3M.
- SummitTX Capital's ten largest holdings make up 25% of its $2.32B portfolio in Q2 2025.
- SummitTX Capital opened 297 new positions and closed 347 in Q2 2025.
- SummitTX Capital's portfolio value fell 0.01% quarter-over-quarter to $2.32B.
Based on SummitTX Capital's 13F filing for Q2 2025, filed 14 Aug 2025.