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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
Cap. Flow
-$190M
Cap. Flow %
-8.17%
Top 10 Hldgs %
25.42%
Holding
1,068
New
297
Increased
177
Reduced
246
Closed
347

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.7M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
DOC icon
Healthpeak Properties
DOC
+$12.9M
4
FLR icon
Fluor
FLR
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.3M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$24.1M
3
HRL icon
Hormel Foods
HRL
+$18.3M
4
CYBR
CyberArk
CYBR
+$16.9M
5
RIO icon
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
IQV icon
151
IQVIA
IQV
$40.2B
$3.9M 0.17%
24,747
+23,247
+1,550% +$3.5M
PRIM icon
152
Primoris Services
PRIM
$4.37B
$3.9M 0.17%
+50,000
New +$3.39M
ES icon
153
Eversource Energy
ES
$28.5B
$3.82M 0.16%
+60,000
New +$3.7M
DNN icon
154
Denison Mines
DNN
$2.51B
$3.78M 0.16%
2,074,658
+1,214,658
+141% +$1.84M
GDXJ icon
155
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
$3.77M 0.16%
55,800
-72,700
-57% -$4.6M
AMGN icon
156
CALL
Amgen
AMGN
$211B
$3.77M 0.16%
+13,500
New +$3.82M
GLNG icon
157
Golar LNG
GLNG
$4.93B
$3.76M 0.16%
91,255
-7,012
-7% -$276K
INVH icon
158
Invitation Homes
INVH
$17.8B
$3.72M 0.16%
113,300
+80,681
+247% +$2.71M
EPRT icon
159
Essential Properties Realty Trust
EPRT
$6.88B
$3.72M 0.16%
116,444
+50,574
+77% +$1.62M
WELL icon
160
Welltower
WELL
$172B
$3.71M 0.16%
24,136
+22,586
+1,457% +$3.38M
VZ icon
161
Verizon
VZ
$202B
$3.65M 0.16%
84,417
+47,659
+130% +$2.06M
SIL icon
162
Global X Silver Miners ETF NEW
SIL
$4.02B
$3.61M 0.16%
+75,000
New +$3.2M
SPOT icon
163
Spotify
SPOT
$105B
$3.6M 0.15%
+4,686
New +$3.01M
WCC
164
WESCO International
WCC
$16.1B
$3.57M 0.15%
+19,260
New +$3.18M
KKR icon
165
KKR & Co
KKR
$91.7B
$3.49M 0.15%
26,236
+3,849
+17% +$451K
EGP icon
166
EastGroup Properties
EGP
$11.3B
$3.46M 0.15%
+20,675
New +$3.44M
TS icon
167
Tenaris
TS
$27.9B
$3.43M 0.15%
91,784
-15,782
-15% -$541K
JAZZ icon
168
Jazz Pharmaceuticals
JAZZ
$16.4B
$3.41M 0.15%
32,140
+17,740
+123% +$1.93M
KHC icon
169
Kraft Heinz
KHC
$32.1B
$3.36M 0.14%
129,950
+107,025
+467% +$2.97M
ACN icon
170
Accenture
ACN
$101B
$3.33M 0.14%
11,145
-4,862
-30% -$1.48M
KALU icon
171
Kaiser Aluminum
KALU
$2.65B
$3.33M 0.14%
+41,627
New +$2.83M
ADC icon
172
Agree Realty
ADC
$9.68B
$3.28M 0.14%
44,845
+29,530
+193% +$2.22M
DOV icon
173
Dover
DOV
$27.4B
$3.27M 0.14%
17,832
-50,315
-74% -$8.76M
LHX icon
174
L3Harris
LHX
$56.8B
$3.26M 0.14%
13,013
+10,256
+372% +$2.36M
AMD icon
175
Advanced Micro Devices
AMD
$750B
$3.26M 0.14%
+22,964
New +$2.5M
5 6
7
8 9

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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.