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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
-2.37%
1 Year Est. Return
+41.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
105.07%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
771
New
771
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$295M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$102M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$27.4M |
| 4 |
Evergy
EVRG
|
+$22.8M |
| 5 |
CYBR
CyberArk
CYBR
|
+$22.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Industrials | 8.81% |
| 3 | Utilities | 8.6% |
| 4 | Healthcare | 7.58% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $3.68M | 0.16% |
+88,013
| New | +$3.67M |
|
152
Griffon
GFF
$4.03B
| $3.68M | 0.16% |
+51,503
| New | +$3.8M |
|
153
Century Aluminum
CENX
$4.44B
| $3.67M | 0.16% |
+197,969
| New | +$3.8M |
|
154
Forestar Group
FOR
$1.47B
| $3.63M | 0.16% |
+171,830
| New | +$4M |
|
155
United Parcel Service
UPS
$89.5B
| $3.61M | 0.16% |
+32,810
| New | +$3.92M |
|
156
Intercontinental Exchange
ICE
$88.4B
| $3.6M | 0.16% |
+20,891
| New | +$3.42M |
|
|
BLD
157
DELISTED
TopBuild
BLD
| $3.57M | 0.15% |
+11,722
| New | +$3.75M |
|
158
Intuitive Surgical
ISRG
$126B
| $3.56M | 0.15% |
+7,195
| New | +$3.98M |
|
159
Cohen & Steers
CNS
$4.19B
| $3.55M | 0.15% |
+44,295
| New | +$3.78M |
|
160
Abbott
ABT
$183B
| $3.55M | 0.15% |
+26,790
| New | +$3.41M |
|
161
Douglas Emmett
DEI
$2.02B
| $3.55M | 0.15% |
+221,944
| New | +$3.77M |
|
162
Cousins Properties
CUZ
$5.25B
| $3.55M | 0.15% |
+120,315
| New | +$3.6M |
|
163
Elastic
ESTC
$6.68B
| $3.52M | 0.15% |
+39,522
| New | +$4.1M |
|
164
Commault Systems
CVLT
$4.82B
| $3.52M | 0.15% |
+22,295
| New | +$3.67M |
|
165
Vaxcyte
PCVX
$8.08B
| $3.51M | 0.15% |
+93,071
| New | +$7.44M |
|
166
Core & Main
CNM
$8.15B
| $3.49M | 0.15% |
+72,235
| New | +$3.74M |
|
167
Freshpet
FRPT
$2.98B
| $3.49M | 0.15% |
+41,948
| New | +$5.13M |
|
168
Mastercard
MA
$510B
| $3.46M | 0.15% |
+6,309
| New | +$3.43M |
|
169
HEICO Corp
HEI
$49.5B
| $3.42M | 0.15% |
+12,801
| New | +$3.12M |
|
170
Fastenal
FAST
$53.5B
| $3.39M | 0.15% |
+87,520
| New | +$3.28M |
|
171
Constellium
CSTM
$3.89B
| $3.35M | 0.14% |
+331,810
| New | +$3.53M |
|
172
First Industrial Realty Trust
FR
$8.75B
| $3.3M | 0.14% |
+61,198
| New | +$3.31M |
|
173
SEI Investments
SEIC
$12.4B
| $3.29M | 0.14% |
+42,332
| New | +$3.4M |
|
|
SFD
174
Smithfield Foods
SFD
$10.5B
| $3.26M | 0.14% |
+160,057
| New | +$3.27M |
|
175
PNC Financial Services
PNC
$99.2B
| $3.26M | 0.14% |
+18,562
| New | +$3.5M |
|
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SummitTX Capital's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for SummitTX Capital, which disclosed 771 positions worth $2.32B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 500,000 shares worth $281M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Utilities.
- SummitTX Capital's largest Q1 2025 buy was iShares Core S&P 500 ETF: 500,000 shares worth $281M.
- SummitTX Capital's ten largest holdings make up 25% of its $2.32B portfolio in Q1 2025.
- SummitTX Capital disclosed 771 positions in Q1 2025, its first 13F filing on record.
Based on SummitTX Capital's 13F filing for Q1 2025, filed 15 May 2025.