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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
CPRI icon
176
Capri Holdings
CPRI
$1.82B
$4.31M 0.13%
176,537
+78,852
+81% +$1.82M
JCI icon
177
Johnson Controls International
JCI
$87.8B
$4.22M 0.13%
35,273
+902
+3% +$104K
FOR icon
178
Forestar Group
FOR
$1.47B
$4.21M 0.13%
170,822
+16,718
+11% +$426K
AME icon
179
Ametek
AME
$55B
$4.15M 0.13%
20,229
+15,756
+352% +$3.07M
PRU icon
180
Prudential Financial
PRU
$42.6B
$4.14M 0.12%
+36,704
New +$3.94M
GDXJ icon
181
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$4.11M 0.12%
36,115
-21,685
-38% -$2.24M
CAKE icon
182
Cheesecake Factory
CAKE
$5.03B
$4.09M 0.12%
80,975
+41,034
+103% +$2.06M
EXR icon
183
Extra Space Storage
EXR
$31.3B
$4.04M 0.12%
31,001
-10,813
-26% -$1.47M
FWRD icon
184
Forward Air
FWRD
$449M
$4.03M 0.12%
+161,190
New +$3.63M
WST icon
185
West Pharmaceutical
WST
$23.9B
$4.02M 0.12%
+14,621
New +$4M
SNDR icon
186
Schneider National
SNDR
$5.98B
$4M 0.12%
+150,664
New +$3.56M
STWD icon
187
Starwood Property Trust
STWD
$6.02B
$3.95M 0.12%
219,231
+178,593
+439% +$3.28M
CNM icon
188
Core & Main
CNM
$8.15B
$3.95M 0.12%
75,936
+60,048
+378% +$3.08M
CMC icon
189
Commercial Metals
CMC
$7.57B
$3.94M 0.12%
56,956
-36,038
-39% -$2.26M
TROW icon
190
T. Rowe Price
TROW
$25.6B
$3.93M 0.12%
38,375
+15,600
+68% +$1.61M
MTD icon
191
Mettler-Toledo International
MTD
$27.9B
$3.91M 0.12%
+2,806
New +$3.92M
VRT icon
192
Vertiv
VRT
$87.6B
$3.9M 0.12%
24,067
+9,467
+65% +$1.64M
LSTR icon
193
Landstar System
LSTR
$5.75B
$3.87M 0.12%
+26,903
New +$3.58M
UTHR icon
194
United Therapeutics
UTHR
$26.2B
$3.83M 0.12%
7,857
-2,820
-26% -$1.31M
BEAM icon
195
Beam Therapeutics
BEAM
$2.73B
$3.82M 0.12%
137,946
+121,737
+751% +$3.11M
GLW icon
196
Corning
GLW
$116B
$3.78M 0.11%
+43,183
New +$3.72M
RBC icon
197
RBC Bearings
RBC
$17.8B
$3.76M 0.11%
+8,376
New +$3.55M
T icon
198
AT&T
T
$159B
$3.73M 0.11%
150,253
-10,503
-7% -$266K
UPST icon
199
Upstart Holdings
UPST
$2.59B
$3.73M 0.11%
85,223
+66,752
+361% +$3.07M
HAL icon
200
Halliburton
HAL
$26.4B
$3.69M 0.11%
+130,691
New +$3.45M
6 7
8
9 10

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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.