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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
KEYS icon
151
Keysight
KEYS
$50.7B
$5.19M 0.16%
25,561
+8,202
+47% +$1.52M
NUVB icon
152
Nuvation Bio
NUVB
$2.29B
$5.18M 0.16%
+578,304
New +$3.58M
CPB icon
153
Campbell Soup
CPB
$6.85B
$5.16M 0.16%
185,308
+94,746
+105% +$2.85M
AL
154
DELISTED
Air Lease Corp
AL
$5.14M 0.15%
80,000
-10,000
-11% -$638K
CMS icon
155
CMS Energy
CMS
$23.3B
$5.1M 0.15%
+72,946
New +$5.31M
RKT icon
156
Rocket Companies
RKT
$38.8B
$5.03M 0.15%
259,794
+247,232
+1,968% +$4.42M
CBRE icon
157
CBRE Group
CBRE
$43.3B
$4.96M 0.15%
30,861
+15,572
+102% +$2.45M
AIV
158
Aimco
AIV
$377M
$4.94M 0.15%
831,771
+306,663
+58% +$1.84M
CCS icon
159
Century Communities
CCS
$1.98B
$4.89M 0.15%
+82,340
New +$5.01M
CLX icon
160
Clorox
CLX
$12B
$4.88M 0.15%
+48,427
New +$5.26M
CME icon
161
CME Group
CME
$95.4B
$4.85M 0.15%
+17,760
New +$4.83M
BX icon
162
Blackstone
BX
$104B
$4.83M 0.15%
+31,325
New +$4.76M
BCPC
163
Balchem Corp
BCPC
$5.26B
$4.81M 0.14%
+31,347
New +$4.78M
VST icon
164
Vistra
VST
$48.2B
$4.79M 0.14%
29,694
+658
+2% +$120K
DYN icon
165
Dyne Therapeutics
DYN
$4.68B
$4.76M 0.14%
243,276
+110,376
+83% +$2.09M
BEN icon
166
Franklin Resources
BEN
$16.8B
$4.74M 0.14%
198,594
+121,836
+159% +$2.8M
HUBG icon
167
HUB Group
HUBG
$2.92B
$4.65M 0.14%
+109,156
New +$4.15M
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.63M 0.14%
+103,598
New +$4.61M
TEX icon
169
Terex
TEX
$7.37B
$4.61M 0.14%
+86,276
New +$4.36M
MHO icon
170
M/I Homes
MHO
$3.95B
$4.58M 0.14%
+35,758
New +$4.73M
FIS icon
171
Fidelity National Information Services
FIS
$24.2B
$4.53M 0.14%
68,157
+55,824
+453% +$3.68M
INSM icon
172
Insmed
INSM
$22.4B
$4.52M 0.14%
25,967
+17,167
+195% +$3.13M
GTLS
173
DELISTED
Chart Industries
GTLS
$4.51M 0.14%
21,881
-39,119
-64% -$7.93M
GVA icon
174
Granite Construction
GVA
$5.16B
$4.49M 0.14%
38,931
+15,619
+67% +$1.68M
FLO icon
175
Flowers Foods
FLO
$1.58B
$4.45M 0.13%
408,771
+221,545
+118% +$2.57M
5 6
7
8 9

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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.