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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$295M 8.88%
430,000
+45,300
+12% +$30.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$281M 8.48%
412,665
+274,302
+198% +$185M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$103M 3.1%
167,544
+25,544
+18% +$15.7M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$57.4M 1.73%
+299,442
New +$56.8M
ASML icon
5
ASML
ASML
$671B
$40.1M 1.21%
37,466
+24,052
+179% +$25.1M
LLY icon
6
Eli Lilly
LLY
$1.05T
$37.5M 1.13%
34,881
+32,481
+1,353% +$31.1M
MKSI icon
7
MKS Inc
MKSI
$21.9B
$32.9M 0.99%
205,750
+9,016
+5% +$1.34M
WMT icon
8
Walmart Inc
WMT
$909B
$28.8M 0.87%
258,663
+162,126
+168% +$17.4M
PYPL icon
9
PayPal
PYPL
$49.9B
$28.5M 0.86%
+488,813
New +$31.7M
AMAT icon
10
Applied Materials
AMAT
$421B
$28.3M 0.85%
110,078
+8,901
+9% +$2.13M
AMZN icon
11
Amazon
AMZN
$2.66T
$28M 0.85%
121,494
+94,612
+352% +$21.6M
ELV icon
12
Elevance Health
ELV
$80.9B
$27.9M 0.84%
79,502
+78,756
+10,557% +$26.6M
COST icon
13
Costco
COST
$417B
$27.3M 0.82%
31,715
+31,244
+6,634% +$28.3M
UNH icon
14
UnitedHealth
UNH
$387B
$27.2M 0.82%
82,516
+81,671
+9,665% +$27.7M
MTH icon
15
Meritage Homes
MTH
$4.95B
$26.7M 0.81%
406,074
+98,161
+32% +$6.8M
NVDA icon
16
NVIDIA
NVDA
$4.91T
$25M 0.75%
133,964
+3,839
+3% +$715K
HD icon
17
Home Depot
HD
$338B
$24.4M 0.74%
70,969
+57,713
+435% +$21.1M
NSC icon
18
Norfolk Southern
NSC
$76.4B
$23.9M 0.72%
82,692
+22,620
+38% +$6.54M
MSFT icon
19
Microsoft
MSFT
$2.93T
$23.2M 0.7%
47,917
-7,337
-13% -$3.68M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$22.8M 0.69%
+37,867
New +$22.7M
TSM icon
21
TSMC
TSM
$2.07T
$22.4M 0.68%
73,832
+28,178
+62% +$8.27M
JAZZ icon
22
Jazz Pharmaceuticals
JAZZ
$15.5B
$21.6M 0.65%
126,795
+103,790
+451% +$15.9M
GFF icon
23
Griffon
GFF
$4.2B
$21.4M 0.65%
290,781
+20,409
+8% +$1.52M
XEL icon
24
Xcel Energy
XEL
$49.2B
$21.1M 0.64%
285,766
+70,632
+33% +$5.57M
B
25
Barrick Mining
B
$58.5B
$20.9M 0.63%
479,945
+269,085
+128% +$10.1M
1
2 3 4 5

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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.