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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
+11.64%
1 Year Est. Return
+41.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$117K
Cap. Flow
-$190M
Cap. Flow %
-8.17%
Top 10 Hldgs %
25.42%
Holding
1,068
New
297
Increased
177
Reduced
246
Closed
347

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.7M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
DOC icon
Healthpeak Properties
DOC
+$12.9M
4
FLR icon
Fluor
FLR
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.3M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$24.1M
3
HRL icon
Hormel Foods
HRL
+$18.3M
4
CYBR
CyberArk
CYBR
+$16.9M
5
RIO icon
Rio Tinto
RIO
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Industrials 13.58%
3 Consumer Discretionary 8.49%
4 Healthcare 7.56%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$305M 13.12%
491,000
-9,000
-2% -$5.17M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$65.1M 2.8%
118,000
-83,000
-41% -$41.3M
MSFT icon
3
Microsoft
MSFT
$2.93T
$44.6M 1.92%
89,742
+86,876
+3,031% +$37.7M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$42.1M 1.81%
266,407
+184,691
+226% +$23.2M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30.9M 1.33%
50,000
-50,000
-50% -$28.6M
AMZN icon
6
Amazon
AMZN
$2.66T
$23.9M 1.03%
109,087
+9,302
+9% +$1.84M
MTH icon
7
Meritage Homes
MTH
$4.95B
$20.8M 0.9%
310,441
+172,372
+125% +$11.4M
TOL icon
8
Toll Brothers
TOL
$14.1B
$20.2M 0.87%
176,710
+35,885
+25% +$3.72M
ETR icon
9
Entergy
ETR
$52.8B
$19.3M 0.83%
231,773
+3,397
+1% +$281K
TSM icon
10
TSMC
TSM
$2.07T
$18.7M 0.8%
82,488
-15,285
-16% -$2.83M
DOC icon
11
Healthpeak Properties
DOC
$15.5B
$18.1M 0.78%
1,034,288
+727,104
+237% +$12.9M
CSCO icon
12
Cisco
CSCO
$441B
$18.1M 0.78%
261,026
-59,007
-18% -$3.63M
PPL
13
PPL Corp
PPL
$27B
$17.3M 0.75%
511,175
-49,381
-9% -$1.72M
AEE icon
14
Ameren
AEE
$30.9B
$17.3M 0.75%
180,364
+32,991
+22% +$3.2M
RMBS icon
15
Rambus
RMBS
$11B
$17.2M 0.74%
268,895
+40,731
+18% +$2.18M
MHO icon
16
M/I Homes
MHO
$3.83B
$16.8M 0.72%
149,962
+87,064
+138% +$9.46M
LLY icon
17
Eli Lilly
LLY
$1.05T
$16.8M 0.72%
21,569
+14,768
+217% +$11.5M
NXPI icon
18
NXP Semiconductors
NXPI
$67.3B
$16.4M 0.7%
74,860
+30,603
+69% +$5.98M
OC icon
19
Owens Corning
OC
$11.6B
$15.8M 0.68%
115,119
+18,447
+19% +$2.55M
CCJ icon
20
Cameco
CCJ
$37.3B
$15.4M 0.66%
207,391
+193,208
+1,362% +$10.3M
FLR icon
21
Fluor
FLR
$6.85B
$15M 0.65%
+292,864
New +$11.7M
MKSI icon
22
MKS Inc
MKSI
$21.9B
$15M 0.65%
150,953
+18,660
+14% +$1.52M
KEX icon
23
Kirby Corp
KEX
$7.71B
$14.5M 0.62%
127,468
+75,105
+143% +$7.88M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$14.4M 0.62%
19,509
+6,380
+49% +$3.94M
DTE icon
25
DTE Energy
DTE
$30.8B
$14.1M 0.61%
106,246
+13,861
+15% +$1.86M
1
2 3 4 5

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SummitTX Capital's Q2 2025 Portfolio in Review

As of Q2 2025, SummitTX Capital held 1,068 positions worth $2.32B, down 0.01% from $2.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SummitTX Capital withdrew a net $190M in Q2 2025, closing 347 positions and reducing 246 holdings. Its most notable exit was Hormel Foods, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SummitTX Capital opened a new position in Fluor worth $15M.

  • SummitTX Capital's largest Q2 2025 buy was Fluor: 292,864 shares worth $15M.
  • SummitTX Capital added most to Microsoft in Q2 2025, an estimated $37.7M increase.
  • SummitTX Capital's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $41.3M.
  • SummitTX Capital fully exited Hormel Foods in Q2 2025, selling an estimated $18.3M.
  • SummitTX Capital's ten largest holdings make up 25% of its $2.32B portfolio in Q2 2025.
  • SummitTX Capital opened 297 new positions and closed 347 in Q2 2025.
  • SummitTX Capital's portfolio value fell 0.01% quarter-over-quarter to $2.32B.

Based on SummitTX Capital's 13F filing for Q2 2025, filed 14 Aug 2025.