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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
XOP icon
126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$6.38M 0.19%
50,520
+43,551
+625% +$5.64M
MATX icon
127
Matsons
MATX
$6.16B
$6.3M 0.19%
+51,016
New +$5.48M
STRL icon
128
Sterling Infrastructure
STRL
$17.8B
$6.2M 0.19%
20,230
+10,295
+104% +$3.55M
SBSW icon
129
Sibanye-Stillwater
SBSW
$6.43B
$6.19M 0.19%
434,219
+117,967
+37% +$1.43M
CMA
130
DELISTED
Comerica
CMA
$6.17M 0.19%
70,967
+54,913
+342% +$4.42M
HTBK
131
DELISTED
Heritage Commerce
HTBK
$6.06M 0.18%
+504,206
New +$5.47M
CUBE icon
132
CubeSmart
CUBE
$9.34B
$6.04M 0.18%
167,424
+159,190
+1,933% +$6.05M
LII icon
133
Lennox International
LII
$14.5B
$5.98M 0.18%
12,316
+11,716
+1,953% +$5.87M
CADE
134
DELISTED
Cadence Bank
CADE
$5.97M 0.18%
+139,317
New +$5.52M
WAY
135
Waystar Holding Corp
WAY
$4.02B
$5.94M 0.18%
+181,487
New +$6.47M
SIMO icon
136
Silicon Motion
SIMO
$8.65B
$5.94M 0.18%
64,069
-33,998
-35% -$3.12M
ZYME icon
137
Zymeworks
ZYME
$1.67B
$5.9M 0.18%
+224,268
New +$4.89M
CUZ icon
138
Cousins Properties
CUZ
$5.25B
$5.89M 0.18%
228,618
+754
+0.3% +$19.6K
ECL icon
139
Ecolab
ECL
$78.6B
$5.89M 0.18%
22,445
+15,883
+242% +$4.23M
KRG icon
140
Kite Realty
KRG
$5.88B
$5.86M 0.18%
244,336
-219,230
-47% -$4.98M
NXE icon
141
NexGen Energy
NXE
$6.17B
$5.81M 0.18%
631,241
+179,534
+40% +$1.59M
NI icon
142
NiSource
NI
$21.6B
$5.7M 0.17%
136,520
-23,092
-14% -$986K
CRS icon
143
Carpenter Technology
CRS
$25B
$5.53M 0.17%
+17,554
New +$5.28M
EQIX icon
144
Equinix
EQIX
$103B
$5.46M 0.16%
+7,122
New +$5.58M
LULU icon
145
lululemon athletica
LULU
$13.6B
$5.38M 0.16%
25,881
+16,264
+169% +$2.95M
ACN icon
146
Accenture
ACN
$99.9B
$5.35M 0.16%
19,933
+17,151
+616% +$4.36M
NKE icon
147
Nike
NKE
$62.7B
$5.33M 0.16%
83,686
-1,265
-1% -$82.5K
SUI icon
148
Sun Communities
SUI
$15.3B
$5.31M 0.16%
42,893
+10,119
+31% +$1.27M
DOX icon
149
Amdocs
DOX
$5.87B
$5.31M 0.16%
65,941
+60,461
+1,103% +$4.86M
PFG icon
150
Principal Financial Group
PFG
$24.5B
$5.3M 0.16%
60,138
+47,300
+368% +$3.99M
4 5
6
7 8

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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.