Summa Corp.
Latest statistics and disclosures from Summa Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMD, MSFT, QCOM, IWF, and represent 71.39% of Summa Corp.'s stock portfolio.
- Added to shares of these 10 stocks: NVDA, EMB, IDV, META, EEMA, SOXX, PYLD, SHOP, VCLT, USFR.
- Started 8 new stock positions in VCLT, SOXX, PYLD, META, EEMA, VTEB, IDV, SHOP.
- Reduced shares in these 10 stocks: BABA, AMD, , , SHV, MSFT, OPRT, IWF, IVV, ABT.
- Sold out of its positions in ABT, ADBE, BXMT, IVV, SHV, ISTB, UNH.
- Summa Corp. was a net seller of stock by $-324k.
- Summa Corp. has $233M in assets under management (AUM), dropping by 2.53%.
- Central Index Key (CIK): 0001954929
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Portfolio Holdings for Summa Corp.
Summa Corp. holds 77 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 50.8 | $119M | +3% | 635k | 186.50 |
|
| Advanced Micro Devices (AMD) | 11.2 | $26M | -6% | 122k | 214.16 |
|
| Microsoft Corporation (MSFT) | 4.6 | $11M | -3% | 22k | 483.62 |
|
| Qualcomm (QCOM) | 2.6 | $6.0M | 35k | 171.05 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.2 | $5.2M | -4% | 11k | 473.30 |
|
| Amazon (AMZN) | 2.1 | $4.9M | 21k | 230.82 |
|
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| Apple (AAPL) | 1.5 | $3.5M | 13k | 271.86 |
|
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| Marvell Technology (MRVL) | 1.5 | $3.4M | +5% | 40k | 84.98 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.4M | -2% | 11k | 313.00 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $2.8M | 13k | 210.34 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.4M | +5% | 4.9k | 502.65 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.9 | $2.2M | -2% | 46k | 48.11 |
|
| Oportun Finl Corp (OPRT) | 0.9 | $2.1M | -11% | 397k | 5.29 |
|
| Uber Technologies (UBER) | 0.9 | $2.0M | 25k | 81.71 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.9M | 4.8k | 396.31 |
|
|
| Wal-Mart Stores (WMT) | 0.8 | $1.8M | 16k | 111.41 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.5M | +6% | 4.9k | 313.80 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $1.3M | +17% | 14k | 96.16 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | +5% | 3.8k | 322.22 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $1.2M | +117% | 12k | 96.33 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.1M | +10% | 1.8k | 614.31 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | -5% | 1.7k | 681.92 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.1M | +5% | 3.6k | 303.89 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $1.0M | 8.6k | 119.35 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $985k | 1.7k | 570.88 |
|
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| Broadcom (AVGO) | 0.4 | $897k | -2% | 2.6k | 346.10 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $885k | +10% | 11k | 82.82 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $883k | +29% | 8.8k | 100.34 |
|
| Valero Energy Corporation (VLO) | 0.4 | $879k | 5.4k | 162.79 |
|
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| Exxon Mobil Corporation (XOM) | 0.4 | $842k | 7.0k | 120.34 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $757k | 9.5k | 79.73 |
|
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $750k | 15k | 50.70 |
|
|
| salesforce (CRM) | 0.3 | $718k | +52% | 2.7k | 264.91 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $707k | 6.4k | 109.91 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $704k | 7.1k | 99.88 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.3 | $674k | 10k | 67.43 |
|
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| Bitmine Immersion Com New (BMNR) | 0.3 | $652k | +14% | 24k | 27.15 |
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| Johnson & Johnson (JNJ) | 0.3 | $649k | +3% | 3.1k | 206.95 |
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| Spdr Series Trust State Street Spd (BIL) | 0.3 | $641k | +33% | 7.0k | 91.38 |
|
| Wells Fargo & Company (WFC) | 0.3 | $637k | 6.8k | 93.20 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $615k | NEW | 16k | 39.46 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $598k | -87% | 4.1k | 146.58 |
|
| Realty Income (O) | 0.3 | $592k | 11k | 56.37 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $584k | NEW | 884.00 | 660.09 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $580k | 1.0k | 579.45 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $576k | +78% | 12k | 50.32 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $574k | 4.0k | 143.51 |
|
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| Merck & Co (MRK) | 0.2 | $564k | +9% | 5.4k | 105.26 |
|
| Abbvie (ABBV) | 0.2 | $548k | -4% | 2.4k | 228.49 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $512k | 5.5k | 93.12 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $497k | 16k | 32.06 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $488k | -31% | 4.4k | 110.19 |
|
| Procter & Gamble Company (PG) | 0.2 | $447k | 3.1k | 143.31 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $431k | -8% | 500.00 | 862.34 |
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| Oracle Corporation (ORCL) | 0.2 | $406k | 2.1k | 194.91 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $402k | 1.2k | 323.01 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $400k | 372.00 | 1074.68 |
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| At&t (T) | 0.2 | $397k | 16k | 24.84 |
|
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| Ishares Msci Em Asia Etf (EEMA) | 0.2 | $385k | NEW | 4.1k | 94.13 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $367k | NEW | 1.2k | 301.15 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $362k | 600.00 | 603.28 |
|
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $347k | NEW | 13k | 26.68 |
|
| Visa Com Cl A (V) | 0.1 | $338k | 963.00 | 350.71 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $330k | NEW | 2.1k | 160.97 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $303k | NEW | 4.0k | 75.85 |
|
| American Express Company (AXP) | 0.1 | $300k | 810.00 | 369.95 |
|
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| Servicenow (NOW) | 0.1 | $267k | +581% | 1.7k | 153.19 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $260k | -22% | 345.00 | 753.78 |
|
| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.1 | $245k | 3.4k | 73.10 |
|
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| Honeywell International (HON) | 0.1 | $236k | 1.2k | 195.09 |
|
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| Deere & Company (DE) | 0.1 | $228k | 490.00 | 465.57 |
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| First Tr Exchange-traded SHS (QTEC) | 0.1 | $223k | 962.00 | 231.74 |
|
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| Zoetis Cl A (ZTS) | 0.1 | $219k | 1.7k | 125.82 |
|
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| Msci (MSCI) | 0.1 | $213k | -2% | 372.00 | 573.73 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $205k | -50% | 461.00 | 444.59 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $203k | -44% | 17k | 12.02 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $201k | NEW | 4.0k | 50.29 |
|
Past Filings by Summa Corp.
SEC 13F filings are viewable for Summa Corp. going back to 2023
- Summa Corp. 2025 Q4 filed Jan. 21, 2026
- Summa Corp. 2025 Q3 filed Oct. 27, 2025
- Summa Corp. 2025 Q2 filed July 25, 2025
- Summa Corp. 2025 Q1 filed April 21, 2025
- Summa Corp. 2024 Q4 filed Jan. 23, 2025
- Summa Corp. 2024 Q3 filed Oct. 17, 2024
- Summa Corp. 2024 Q2 filed July 30, 2024
- Summa Corp. 2024 Q1 filed April 23, 2024
- Summa Corp. 2023 Q4 filed Feb. 7, 2024