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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
+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
PWR icon
201
Quanta Services
PWR
$84.2B
$2.63M 0.11%
6,350
-14,650
-70% -$5.69M
TTD icon
202
Trade Desk
TTD
$8.97B
$2.61M 0.11%
+53,198
New +$3.38M
URG
203
Ur-Energy
URG
$469M
$2.58M 0.11%
1,438,761
+816,361
+131% +$1.11M
GVA icon
204
Granite Construction
GVA
$5.16B
$2.56M 0.11%
23,312
+754
+3% +$77.5K
BVN icon
205
Compañía de Minas Buenaventura
BVN
$7.68B
$2.55M 0.11%
+104,953
New +$1.97M
VERA icon
206
Vera Therapeutics
VERA
$2.33B
$2.55M 0.11%
87,653
– –
LNG icon
207
Cheniere Energy
LNG
$54.2B
$2.53M 0.1%
10,784
-14,916
-58% -$3.51M
BF.B icon
208
Brown-Forman Class B
BF.B
$13.5B
$2.53M 0.1%
93,525
-24,614
-21% -$713K
BAC icon
209
Bank of America
BAC
$429B
$2.53M 0.1%
49,044
-154,019
-76% -$7.51M
KVUE icon
210
Kenvue
KVUE
$38B
$2.52M 0.1%
155,522
-38,047
-20% -$777K
RTX icon
211
RTX Corp
RTX
$290B
$2.52M 0.1%
+15,056
New +$2.34M
BMY icon
212
Bristol-Myers Squibb
BMY
$129B
$2.52M 0.1%
55,822
-5,016
-8% -$234K
CLDX icon
213
Celldex Therapeutics
CLDX
$2.94B
$2.49M 0.1%
96,070
– –
GPC icon
214
Genuine Parts
GPC
$17.9B
$2.47M 0.1%
+17,828
New +$2.39M
KHC icon
215
Kraft Heinz
KHC
$32.8B
$2.46M 0.1%
94,476
-35,474
-27% -$964K
FLO icon
216
Flowers Foods
FLO
$1.58B
$2.44M 0.1%
187,226
+111,195
+146% +$1.69M
BIIB icon
217
Biogen
BIIB
$30.9B
$2.43M 0.1%
17,379
-37,591
-68% -$5.08M
H icon
218
Hyatt Hotels
H
$17.5B
$2.43M 0.1%
17,138
+5,564
+48% +$798K
RACE icon
219
Ferrari
RACE
$67.8B
$2.41M 0.1%
+4,976
New +$2.38M
CBRE icon
220
CBRE Group
CBRE
$43.3B
$2.41M 0.1%
15,289
-24,986
-62% -$3.87M
WEN icon
221
Wendy's
WEN
$1.46B
$2.41M 0.1%
262,978
+178,689
+212% +$1.84M
ARES icon
222
Ares Management
ARES
$28.1B
$2.37M 0.1%
14,841
+10,175
+218% +$1.84M
RAPT
223
DELISTED
RAPT Therapeutics
RAPT
$2.37M 0.1%
+91,912
New +$1.2M
TROW icon
224
T. Rowe Price
TROW
$25.5B
$2.34M 0.1%
22,775
-10,125
-31% -$1.06M
WBD icon
225
Warner Bros
WBD
$64.3B
$2.33M 0.1%
119,384
+77,006
+182% +$1.05M
7 8
9
10 11

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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.