We are live on ! Find out more
SC

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
AGNC icon
176
AGNC Investment
AGNC
$12.7B
$3.19M 0.13%
325,990
+306,139
+1,542% +$2.97M
PEP icon
177
PepsiCo
PEP
$196B
$3.19M 0.13%
22,698
+19,598
+632% +$2.8M
ULTA icon
178
Ulta Beauty
ULTA
$21.8B
$3.17M 0.13%
5,790
-3,114
-35% -$1.6M
CEG icon
179
Constellation Energy
CEG
$92.1B
$3.14M 0.13%
+9,535
New +$3.08M
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$123B
$3.12M 0.13%
+7,955
New +$3.32M
KEYS icon
181
Keysight
KEYS
$50.7B
$3.04M 0.13%
+17,359
New +$2.89M
JAZZ icon
182
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.03M 0.13%
23,005
-9,135
-28% -$1.1M
WU icon
183
Western Union
WU
$2.53B
$3.02M 0.12%
378,477
+48,629
+15% +$407K
MT icon
184
ArcelorMittal
MT
$49.5B
$3.02M 0.12%
83,476
-114,473
-58% -$3.86M
CTO
185
CTO Realty Growth
CTO
$839M
$3.02M 0.12%
+185,020
New +$3.12M
VIA
186
Via Transportation Inc
VIA
$1.68B
$3.01M 0.12%
+62,679
New +$3.1M
OTIS icon
187
Otis Worldwide
OTIS
$27.9B
$3M 0.12%
+32,860
New +$2.98M
LMT icon
188
Lockheed Martin
LMT
$131B
$2.95M 0.12%
5,911
+191
+3% +$86.7K
ISRG icon
189
Intuitive Surgical
ISRG
$127B
$2.94M 0.12%
6,567
-2,861
-30% -$1.37M
BSX icon
190
Boston Scientific
BSX
$68.4B
$2.89M 0.12%
29,576
-42,705
-59% -$4.42M
CPB icon
191
Campbell Soup
CPB
$6.85B
$2.86M 0.12%
90,562
-79,034
-47% -$2.55M
MRK icon
192
Merck
MRK
$322B
$2.83M 0.12%
33,684
+10,969
+48% +$903K
D icon
193
Dominion Energy
D
$62.1B
$2.82M 0.12%
46,050
+35,184
+324% +$2.09M
NOC icon
194
Northrop Grumman
NOC
$76B
$2.81M 0.12%
+4,609
New +$2.61M
FLUT icon
195
Flutter Entertainment
FLUT
$18.7B
$2.81M 0.12%
+11,044
New +$3.23M
TFC icon
196
Truist Financial
TFC
$63.9B
$2.75M 0.11%
60,212
+54,239
+908% +$2.45M
ELS icon
197
Equity Lifestyle Properties
ELS
$13.1B
$2.73M 0.11%
+44,905
New +$2.73M
LHX icon
198
L3Harris
LHX
$55.4B
$2.71M 0.11%
8,876
-4,137
-32% -$1.13M
PCH
199
DELISTED
PotlatchDeltic
PCH
$2.71M 0.11%
66,521
+591
+0.9% +$24.5K
CR icon
200
Crane Co
CR
$11.9B
$2.7M 0.11%
14,646
-7,515
-34% -$1.42M
6 7
8
9 10

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return

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.