Summa Corp.
Latest statistics and disclosures from Summa Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMD, MRVL, MSFT, SPY, and represent 68.06% of Summa Corp.'s stock portfolio.
- Added to shares of these 10 stocks: IWF (+$5.8M), MRVL, GINN, IWD, VGT, IDV, MINT, DBEF, EFA, USFR.
- Started 7 new stock positions in EFA, GTEK, IWN, MU, ASML, IRM, CIBR.
- Reduced shares in these 10 stocks: NVDA (-$9.0M), AMD, OPRT, , LLY, MA, Honeywell International, IEI, SHOP, .
- Sold out of its positions in Honeywell International, ILF, LLY, MSCI, ORCL, SHOP, ZTS.
- Summa Corp. was a net seller of stock by $-160k.
- Summa Corp. has $319M in assets under management (AUM), dropping by 31.71%.
- Central Index Key (CIK): 0001954929
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Portfolio Holdings for Summa Corp.
Summa Corp. holds 83 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 37.1 | $118M | -7% | 590k | 200.09 |
|
| Advanced Micro Devices (AMD) | 21.1 | $67M | -5% | 116k | 580.91 |
|
| Marvell Technology (MRVL) | 4.7 | $15M | +19% | 50k | 297.89 |
|
| Microsoft Corporation (MSFT) | 2.7 | $8.6M | 23k | 373.02 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.6 | $8.2M | 11k | 746.77 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.2 | $7.2M | +414% | 58k | 124.17 |
|
| Qualcomm (QCOM) | 2.0 | $6.5M | +2% | 35k | 184.79 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.9 | $6.2M | 28k | 219.43 |
|
|
| Amazon (AMZN) | 1.7 | $5.3M | +4% | 22k | 238.34 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $4.9M | +2% | 7.1k | 686.81 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.5 | $4.7M | +9% | 86k | 54.63 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $4.5M | +40% | 19k | 242.43 |
|
| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 1.4 | $4.3M | +55% | 55k | 78.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.5M | -3% | 9.9k | 357.37 |
|
| Apple (AAPL) | 1.1 | $3.5M | -3% | 12k | 289.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.7M | +5% | 5.4k | 500.39 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $2.4M | 33k | 71.25 |
|
|
| Uber Technologies (UBER) | 0.6 | $1.9M | 26k | 72.16 |
|
|
| Oportun Finl Corp (OPRT) | 0.5 | $1.7M | -26% | 293k | 5.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.7M | -2% | 4.7k | 353.33 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 15k | 113.26 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.6M | -5% | 3.4k | 477.57 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.4M | +8% | 1.9k | 736.40 |
|
| Valero Energy Corporation (VLO) | 0.4 | $1.4M | 5.4k | 260.44 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.4M | 3.8k | 368.38 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.4M | 4.6k | 303.12 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $1.3M | 14k | 94.57 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.3M | +12% | 16k | 82.11 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.3M | +48% | 13k | 100.79 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | -5% | 3.6k | 327.33 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.2M | 12k | 96.44 |
|
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $907k | +21% | 18k | 50.37 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $902k | 6.6k | 136.72 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $846k | +21% | 8.6k | 98.98 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $830k | +127% | 20k | 41.43 |
|
| Broadcom (AVGO) | 0.2 | $756k | -19% | 2.0k | 377.75 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $751k | 9.5k | 79.03 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $739k | -3% | 2.9k | 253.97 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $725k | -25% | 6.2k | 117.45 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $704k | 6.4k | 109.43 |
|
|
| Merck & Co (MRK) | 0.2 | $689k | 5.4k | 128.50 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $672k | 10k | 67.24 |
|
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $656k | 5.5k | 119.33 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $651k | 7.1k | 91.64 |
|
|
| Realty Income (O) | 0.2 | $651k | 11k | 61.96 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $632k | 4.0k | 158.03 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $628k | +25% | 1.3k | 501.36 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $624k | +27% | 1.6k | 393.96 |
|
| Abbvie (ABBV) | 0.2 | $604k | 2.4k | 251.64 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $596k | +8% | 1.1k | 563.29 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $573k | +895% | 4.8k | 119.52 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $573k | -35% | 1.1k | 513.60 |
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| Enterprise Products Partners (EPD) | 0.2 | $570k | 16k | 36.76 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $566k | 1.1k | 504.89 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $556k | +169% | 11k | 50.38 |
|
| Wells Fargo & Company (WFC) | 0.2 | $537k | 6.5k | 82.64 |
|
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $530k | 20k | 26.52 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $527k | 7.0k | 75.25 |
|
|
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $478k | 4.1k | 116.96 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $440k | 3.0k | 146.64 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $422k | 600.00 | 703.34 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $413k | 2.6k | 158.66 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $392k | 4.1k | 95.98 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $374k | NEW | 3.6k | 103.88 |
|
| salesforce (CRM) | 0.1 | $348k | -13% | 2.2k | 156.66 |
|
| At&t (T) | 0.1 | $331k | +166% | 16k | 20.70 |
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| Visa Com Cl A (V) | 0.1 | $330k | 963.00 | 343.09 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $327k | +23% | 1.5k | 212.77 |
|
| Bitmine Immersion Techs Com New (BMNR) | 0.1 | $319k | 24k | 13.31 |
|
|
| Deere & Company (DE) | 0.1 | $311k | 490.00 | 634.33 |
|
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| Micron Technology (MU) | 0.1 | $306k | NEW | 265.00 | 1154.29 |
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $305k | 3.3k | 93.27 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $287k | NEW | 1.3k | 221.20 |
|
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $287k | 962.00 | 298.52 |
|
|
| Goldman Sachs Etf Tr Future Tech Lead (GTEK) | 0.1 | $283k | NEW | 4.5k | 62.88 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $281k | -40% | 300.00 | 935.47 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $265k | NEW | 133.00 | 1989.44 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $230k | NEW | 2.5k | 91.83 |
|
| Iron Mountain (IRM) | 0.1 | $227k | NEW | 1.8k | 126.31 |
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.1 | $219k | 18k | 12.00 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $206k | -16% | 275.00 | 748.89 |
|
| American Express Company (AXP) | 0.1 | $203k | -34% | 600.00 | 338.25 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $203k | 4.2k | 48.25 |
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Past Filings by Summa Corp.
SEC 13F filings are viewable for Summa Corp. going back to 2023
- Summa Corp. 2026 Q2 filed Aug. 6, 2026
- Summa Corp. 2026 Q1 filed April 30, 2026
- 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