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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
-2.37%
1 Year Est. Return
+41.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
105.07%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
771
New
771
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$295M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$102M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$27.4M |
| 4 |
Evergy
EVRG
|
+$22.8M |
| 5 |
CYBR
CyberArk
CYBR
|
+$22.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Industrials | 8.81% |
| 3 | Utilities | 8.6% |
| 4 | Healthcare | 7.58% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $281M | 12.09% |
+500,000
| New | +$295M |
|
|
2
Invesco QQQ Trust
QQQ
$466B
| $94.3M | 4.06% |
+201,000
| New | +$102M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $55.9M | 2.41% |
+100,000
| New | +$58.8M |
|
|
4
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $26.4M | 1.14% |
+274,181
| New | +$27.4M |
|
|
5
Evergy
EVRG
$19.7B
| $24M | 1.03% |
+348,342
| New | +$22.8M |
|
|
CYBR
6
DELISTED
CyberArk
CYBR
| $20.8M | 0.89% |
+61,455
| New | +$22.1M |
|
7
Xcel Energy
XEL
$49.2B
| $20.5M | 0.88% |
+289,469
| New | +$19.7M |
|
|
PPL
8
PPL Corp
PPL
$27B
| $20.2M | 0.87% |
+560,556
| New | +$19M |
|
9
Cisco
CSCO
$441B
| $19.7M | 0.85% |
+320,033
| New | +$19.7M |
|
10
Entergy
ETR
$52.8B
| $19.5M | 0.84% |
+228,376
| New | +$18.8M |
|
11
Amazon
AMZN
$2.66T
| $19M | 0.82% |
+99,785
| New | +$21.7M |
|
12
Lam Research
LRCX
$392B
| $18.7M | 0.8% |
+256,749
| New | +$20.2M |
|
13
Hormel Foods
HRL
$14B
| $18.3M | 0.79% |
+591,138
| New | +$17.6M |
|
14
Rio Tinto
RIO
$147B
| $17.2M | 0.74% |
+285,781
| New | +$17.6M |
|
15
TSMC
TSM
$2.07T
| $16.2M | 0.7% |
+97,773
| New | +$19M |
|
16
iShares Russell 2000 ETF
IWM
$82.2B
| $16M | 0.69% |
+80,000
| New | +$17.4M |
|
17
NiSource
NI
$22B
| $15M | 0.65% |
+373,940
| New | +$14.4M |
|
18
Toll Brothers
TOL
$14.1B
| $14.9M | 0.64% |
+140,825
| New | +$16.9M |
|
19
Ameren
AEE
$30.9B
| $14.8M | 0.64% |
+147,373
| New | +$14.2M |
|
20
Automatic Data Processing
ADP
$102B
| $14.2M | 0.61% |
+46,474
| New | +$14M |
|
21
Owens Corning
OC
$11.6B
| $13.8M | 0.59% |
+96,672
| New | +$16M |
|
22
S&P Global
SPGI
$133B
| $13.3M | 0.57% |
+26,234
| New | +$13.4M |
|
23
Monster Beverage
MNST
$95.4B
| $13.2M | 0.57% |
+225,597
| New | +$11.8M |
|
24
Packaging Corp of America
PKG
$20.8B
| $12.9M | 0.56% |
+65,362
| New | +$13.9M |
|
25
DTE Energy
DTE
$30.8B
| $12.8M | 0.55% |
+92,385
| New | +$11.8M |
|
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SummitTX Capital's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for SummitTX Capital, which disclosed 771 positions worth $2.32B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 500,000 shares worth $281M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Utilities.
- SummitTX Capital's largest Q1 2025 buy was iShares Core S&P 500 ETF: 500,000 shares worth $281M.
- SummitTX Capital's ten largest holdings make up 25% of its $2.32B portfolio in Q1 2025.
- SummitTX Capital disclosed 771 positions in Q1 2025, its first 13F filing on record.
Based on SummitTX Capital's 13F filing for Q1 2025, filed 15 May 2025.