Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $15.4M | 16.6% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $7.98M | 8.6% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $6.03M | 6.5% |
| J P Morgan Exchange Traded FACTIVE VALUE ETF | ACTIVE VALUE ETF | $5.87M | 6.3% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $5.65M | 6.1% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $4.95M | 5.3% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $4.6M | 5.0% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $4.06M | 4.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.01M | 4.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $3.59M | 3.9% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $3.45M | 3.7% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $3.29M | 3.5% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $3.08M | 3.3% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $2.95M | 3.2% |
| iShares TRIBONDS 29 TRM TS | IBONDS 29 TRM TS | $1.45M | 1.6% |
| iShares TRIBONDS 28 TRM TS | IBONDS 28 TRM TS | $1.3M | 1.4% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $1.22M | 1.3% |
| iShares TRIBONDS DEC 26 | IBONDS DEC 26 | $1.19M | 1.3% |
| iShares TRIBONDS DEC 27 | IBONDS DEC 27 | $1.19M | 1.3% |
| iShares TRIBONDS DEC 28 | IBONDS DEC 28 | $1.17M | 1.3% |
| iShares TRIBONDS 26 TRM TS | IBONDS 26 TRM TS | $1.09M | 1.2% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $1.06M | 1.1% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $884K | 1.0% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $802K | 0.9% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $769K | 0.8% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $764K | 0.8% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $741K | 0.8% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $684K | 0.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $568K | 0.6% |
| iShares TRCORE MSCI PAC | CORE MSCI PAC | $533K | 0.6% |
| Janus Detroit Str TRB-BBB CLO ETF | B-BBB CLO ETF | $411K | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $309K | 0.3% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $269K | 0.3% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $259K | 0.3% |
| Bondbloxx ETF TrustBLOOMBERG ONE YR | BLOOMBERG ONE YR | $258K | 0.3% |
| Fedex Corp.COM | COM | $242K | 0.3% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $241K | 0.3% |
| Nvidia CorporationCOM | COM | $219K | 0.2% |
| Pgim ETF TRTOTA RETU BD ETF | TOTA RETU BD ETF | $201K | 0.2% |
Schwab Strategic TRUS LCAP GR ETF$15.4M
- Class
- US LCAP GR ETF
- Share
- 16.6%
iShares TR3 7 YR TREAS BD$7.98M
- Class
- 3 7 YR TREAS BD
- Share
- 8.6%
iShares TRMSCI ACWI EX US$6.03M
- Class
- MSCI ACWI EX US
- Share
- 6.5%
J P Morgan Exchange Traded FACTIVE VALUE ETF$5.87M
- Class
- ACTIVE VALUE ETF
- Share
- 6.3%
Schwab Strategic TRUS MID-CAP ETF$5.65M
- Class
- US MID-CAP ETF
- Share
- 6.1%
Ssga Active ETF TRST STR TOTAL ETF$4.95M
- Class
- ST STR TOTAL ETF
- Share
- 5.3%
iShares TRUS SML CAP EQT$4.6M
- Class
- US SML CAP EQT
- Share
- 5.0%
Janus Detroit Str TRHENDRSON AAA CL$4.06M
- Class
- HENDRSON AAA CL
- Share
- 4.4%
Vanguard Index FdsS&P 500 ETF SHS$4.01M
- Class
- S&P 500 ETF SHS
- Share
- 4.3%
Schwab Strategic TRINTL EQTY ETF$3.59M
- Class
- INTL EQTY ETF
- Share
- 3.9%
iShares TRMSCI EMG MKT ETF$3.45M
- Class
- MSCI EMG MKT ETF
- Share
- 3.7%
iShares TRS&P MC 400GR ETF$3.29M
- Class
- S&P MC 400GR ETF
- Share
- 3.5%
Schwab Strategic TRUS LCAP VA ETF$3.08M
- Class
- US LCAP VA ETF
- Share
- 3.3%
iShares TRHDG MSCI EAFE$2.95M
- Class
- HDG MSCI EAFE
- Share
- 3.2%
iShares TRIBONDS 29 TRM TS$1.45M
- Class
- IBONDS 29 TRM TS
- Share
- 1.6%
iShares TRIBONDS 28 TRM TS$1.3M
- Class
- IBONDS 28 TRM TS
- Share
- 1.4%
iShares TRIBONDS 27 TRM TS$1.22M
- Class
- IBONDS 27 TRM TS
- Share
- 1.3%
iShares TRIBONDS DEC 26$1.19M
- Class
- IBONDS DEC 26
- Share
- 1.3%
iShares TRIBONDS DEC 27$1.19M
- Class
- IBONDS DEC 27
- Share
- 1.3%
iShares TRIBONDS DEC 28$1.17M
- Class
- IBONDS DEC 28
- Share
- 1.3%
iShares TRIBONDS 26 TRM TS$1.09M
- Class
- IBONDS 26 TRM TS
- Share
- 1.2%
Schwab Strategic TRUS SML CAP ETF$1.06M
- Class
- US SML CAP ETF
- Share
- 1.1%
iShares TRCORE S&P US VLU$884K
- Class
- CORE S&P US VLU
- Share
- 1.0%
iShares Inc.MSCI EMRG CHN$802K
- Class
- MSCI EMRG CHN
- Share
- 0.9%
Pimco ETF TRACTIVE BD ETF$769K
- Class
- ACTIVE BD ETF
- Share
- 0.8%
iShares TRRUS MID CAP ETF$764K
- Class
- RUS MID CAP ETF
- Share
- 0.8%
iShares TRCRE U S REIT ETF$741K
- Class
- CRE U S REIT ETF
- Share
- 0.8%
iShares TRCORE S&P US GWT$684K
- Class
- CORE S&P US GWT
- Share
- 0.7%
iShares TRCORE MSCI EAFE$568K
- Class
- CORE MSCI EAFE
- Share
- 0.6%
iShares TRCORE MSCI PAC$533K
- Class
- CORE MSCI PAC
- Share
- 0.6%
Janus Detroit Str TRB-BBB CLO ETF$411K
- Class
- B-BBB CLO ETF
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$309K
- Class
- TOTAL STK MKT
- Share
- 0.3%
Vaneck ETF TrustFALLEN ANGEL HG$269K
- Class
- FALLEN ANGEL HG
- Share
- 0.3%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$259K
- Class
- HEDG EQU LAD ETF
- Share
- 0.3%
Bondbloxx ETF TrustBLOOMBERG ONE YR$258K
- Class
- BLOOMBERG ONE YR
- Share
- 0.3%
Fedex Corp.COM$242K
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS BRD MKT ETF$241K
- Class
- US BRD MKT ETF
- Share
- 0.3%
Nvidia CorporationCOM$219K
- Class
- COM
- Share
- 0.2%
Pgim ETF TRTOTA RETU BD ETF$201K
- Class
- TOTA RETU BD ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 39 largest of 39 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2108283
- File number
- 028-26864
- Options
- 0 call, 0 put
- In the 25 largest
- 93.9%
- Prior quarter
- $78.8M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 0
Common questions
What are SummitPoint Capital Management’s 13F holdings worth?
$92.8 million across 39 positions for the quarter ended 30 June 2026.
What is SummitPoint Capital Management’s largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP GR ETF) was the largest position at $15.4 million, or 16.6% of reported 13F value, as of 30 June 2026.
How concentrated is SummitPoint Capital Management’s 13F portfolio?
The ten largest positions accounted for 67.0% of reported value and the twenty-five largest for 93.9%, across 39 positions as of 30 June 2026.
Does Form 13F show everything SummitPoint Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does SummitPoint Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.