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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$257M 10.63%
384,700
-106,300
-22% -$68.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$92.2M 3.81%
+138,363
New +$88.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$462B
$85.3M 3.52%
142,000
+24,000
+20% +$13.7M
MSFT icon
4
Microsoft
MSFT
$2.93T
$28.6M 1.18%
55,254
-34,488
-38% -$17.6M
CSCO icon
5
Cisco
CSCO
$441B
$25.9M 1.07%
377,963
+116,937
+45% +$7.97M
MKSI icon
6
MKS Inc
MKSI
$21.9B
$24.3M 1.01%
196,734
+45,781
+30% +$4.88M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$24.3M 1%
130,125
-136,282
-51% -$23.8M
CYBR
8
DELISTED
CyberArk
CYBR
$23M 0.95%
47,572
+32,372
+213% +$13.9M
PPL
9
PPL Corp
PPL
$27B
$22.6M 0.93%
607,723
+96,548
+19% +$3.47M
MTH icon
10
Meritage Homes
MTH
$4.95B
$22.3M 0.92%
307,913
-2,528
-0.8% -$188K
TOL icon
11
Toll Brothers
TOL
$14.1B
$21.5M 0.89%
155,722
-20,988
-12% -$2.74M
TER icon
12
Teradyne
TER
$50.5B
$21.3M 0.88%
+154,466
New +$16.9M
AMAT icon
13
Applied Materials
AMAT
$421B
$20.7M 0.86%
101,177
+42,126
+71% +$7.64M
GFF icon
14
Griffon
GFF
$4.2B
$20.6M 0.85%
270,372
+80,282
+42% +$6.19M
OC icon
15
Owens Corning
OC
$11.6B
$19.5M 0.81%
137,856
+22,737
+20% +$3.34M
NSC icon
16
Norfolk Southern
NSC
$76.4B
$18M 0.75%
60,072
+20,939
+54% +$5.82M
FYBR
17
DELISTED
Frontier Communications
FYBR
$17.6M 0.73%
+472,527
New +$17.5M
XEL icon
18
Xcel Energy
XEL
$49.2B
$17.4M 0.72%
215,134
+67,293
+46% +$4.87M
ETR icon
19
Entergy
ETR
$52.8B
$16.7M 0.69%
179,163
-52,610
-23% -$4.63M
AEE icon
20
Ameren
AEE
$30.9B
$16.7M 0.69%
159,758
-20,606
-11% -$2.06M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$16.2M 0.67%
22,008
+2,499
+13% +$1.86M
COHR icon
22
Coherent
COHR
$54.3B
$15.8M 0.65%
146,332
+77,248
+112% +$7.7M
CAT icon
23
Caterpillar
CAT
$405B
$15.2M 0.63%
31,956
+1,483
+5% +$633K
DTE icon
24
DTE Energy
DTE
$30.8B
$15M 0.62%
106,043
-203
-0.2% -$27.8K
TTWO icon
25
Take-Two Interactive
TTWO
$43.9B
$14.9M 0.62%
57,750
+8,352
+17% +$1.98M
1
2 3 4 5

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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.