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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
UTHR icon
126
United Therapeutics
UTHR
$26.2B
$4.48M 0.18%
10,677
+3,985
+60% +$1.34M
V icon
127
Visa
V
$673B
$4.48M 0.18%
13,110
+4,304
+49% +$1.49M
LKQ icon
128
LKQ Corp
LKQ
$5.76B
$4.41M 0.18%
144,477
+27,485
+23% +$903K
WSO icon
129
Watsco Inc
WSO
$12.8B
$4.37M 0.18%
10,821
-217
-2% -$92.8K
GLPI icon
130
Gaming and Leisure Properties
GLPI
$12.7B
$4.3M 0.18%
+92,362
New +$4.35M
COGT icon
131
Cogent Biosciences
COGT
$7.07B
$4.25M 0.18%
295,810
-4,129
-1% -$48.9K
SUI icon
132
Sun Communities
SUI
$15.3B
$4.23M 0.17%
32,774
-9,001
-22% -$1.14M
GFI icon
133
Gold Fields
GFI
$30B
$4.22M 0.17%
100,536
+79,936
+388% +$2.48M
CAH icon
134
Cardinal Health
CAH
$53.2B
$4.19M 0.17%
26,676
-1,854
-6% -$286K
AIV
135
Aimco
AIV
$383M
$4.16M 0.17%
525,108
-243,662
-32% -$1.98M
ROST icon
136
Ross Stores
ROST
$81B
$4.14M 0.17%
27,195
-4,337
-14% -$619K
FOR icon
137
Forestar Group
FOR
$1.47B
$4.1M 0.17%
154,104
-74,306
-33% -$1.9M
UPS icon
138
United Parcel Service
UPS
$89.5B
$4.05M 0.17%
48,473
+35,840
+284% +$3.25M
NXE icon
139
NexGen Energy
NXE
$6.17B
$4.04M 0.17%
451,707
+186,596
+70% +$1.38M
SYY icon
140
Sysco
SYY
$40.6B
$3.9M 0.16%
47,414
+15,232
+47% +$1.22M
CRK icon
141
Comstock Resources
CRK
$3.73B
$3.9M 0.16%
+196,653
New +$3.64M
EGP icon
142
EastGroup Properties
EGP
$11.3B
$3.87M 0.16%
22,846
+2,171
+11% +$360K
FORM icon
143
FormFactor
FORM
$8.21B
$3.82M 0.16%
+104,959
New +$3.38M
AZN icon
144
AstraZeneca
AZN
$266B
$3.81M 0.16%
24,811
+20,980
+548% +$3.18M
KMB icon
145
Kimberly-Clark
KMB
$36.6B
$3.81M 0.16%
30,617
+9,585
+46% +$1.24M
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
$3.79M 0.16%
7,812
-148
-2% -$68.9K
JCI icon
147
Johnson Controls International
JCI
$87.8B
$3.78M 0.16%
34,371
-13,840
-29% -$1.48M
LBRT icon
148
Liberty Energy
LBRT
$2.93B
$3.76M 0.16%
+304,911
New +$3.53M
IVT icon
149
InvenTrust Properties
IVT
$2.74B
$3.74M 0.15%
130,607
-19,893
-13% -$564K
SONY icon
150
Sony
SONY
$134B
$3.72M 0.15%
129,267
+71,701
+125% +$1.93M
4 5
6
7 8

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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.