Summa Corp.
Latest statistics and disclosures from Summa Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMD, MSFT, SPY, QUAL, and represent 64.76% of Summa Corp.'s stock portfolio.
- Added to shares of these 10 stocks: SPY (+$6.1M), QUAL (+$5.4M), VOO, GINN, VEA, DBEF, VB, XLV, EWJ, SHY.
- Started 11 new stock positions in EWJ, ISTB, QUAL, ILF, CX, RSP, XLV, VB, IVV, VOO. VEA.
- Reduced shares in these 10 stocks: T, LQD, GLD, USFR, IDV, , VOOG, , VTEB, WMT.
- Sold out of its positions in LQD, NAD, NOW, VOOG, VTEB.
- Summa Corp. was a net buyer of stock by $22M.
- Summa Corp. has $242M in assets under management (AUM), dropping by 3.75%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 45.8 | $111M | 635k | 174.40 |
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| Advanced Micro Devices (AMD) | 10.3 | $25M | 123k | 203.43 |
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| Microsoft Corporation (MSFT) | 3.5 | $8.4M | +2% | 23k | 370.17 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.0 | $7.1M | +562% | 11k | 650.34 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.2 | $5.4M | NEW | 28k | 191.81 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $4.8M | 11k | 426.40 |
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| Amazon (AMZN) | 1.8 | $4.4M | 21k | 208.27 |
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| Qualcomm (QCOM) | 1.8 | $4.4M | -2% | 34k | 128.78 |
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| Marvell Technology (MRVL) | 1.7 | $4.2M | +5% | 42k | 99.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $4.1M | NEW | 6.9k | 597.55 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.6 | $3.9M | +71% | 79k | 49.40 |
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| Apple (AAPL) | 1.3 | $3.2M | 13k | 253.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.0M | -3% | 10k | 287.56 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $2.9M | 13k | 213.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.4M | +4% | 5.1k | 479.20 |
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| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 1.0 | $2.4M | +960% | 36k | 68.30 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $2.1M | NEW | 33k | 64.08 |
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| Uber Technologies (UBER) | 0.8 | $1.9M | +4% | 26k | 71.93 |
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| Oportun Finl Corp (OPRT) | 0.8 | $1.8M | 397k | 4.61 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.8M | -7% | 15k | 124.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.6M | -21% | 3.8k | 430.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 4.8k | 286.86 |
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| Valero Energy Corporation (VLO) | 0.6 | $1.3M | 5.4k | 247.08 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $1.3M | 14k | 95.44 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.2M | 3.6k | 337.95 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.2M | NEW | 4.6k | 261.92 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $1.2M | +30% | 14k | 82.57 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $1.1M | 12k | 93.93 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | -5% | 6.6k | 169.66 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 3.8k | 294.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.0M | -2% | 1.8k | 577.18 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $983k | -3% | 8.3k | 118.60 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $862k | 1.7k | 499.66 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $845k | -4% | 8.4k | 100.57 |
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| Broadcom (AVGO) | 0.3 | $766k | -4% | 2.5k | 309.51 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $753k | 9.5k | 79.27 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $747k | 15k | 50.49 |
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| Johnson & Johnson (JNJ) | 0.3 | $738k | -3% | 3.0k | 244.44 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $710k | 6.4k | 110.36 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $700k | 7.1k | 99.27 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.3 | $657k | 10k | 65.69 |
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| Spdr Series Trust State Street Spd (BIL) | 0.3 | $650k | 7.1k | 91.64 |
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| Merck & Co (MRK) | 0.3 | $645k | 5.4k | 120.29 |
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| Realty Income (O) | 0.3 | $642k | 11k | 61.18 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $592k | 4.0k | 148.10 |
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| Enterprise Products Partners (EPD) | 0.2 | $587k | 16k | 37.84 |
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| Meta Platforms Cl A (META) | 0.2 | $556k | +9% | 972.00 | 572.13 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $530k | 5.5k | 96.29 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $524k | +53% | 20k | 26.20 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $523k | +75% | 7.0k | 74.72 |
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| Abbvie (ABBV) | 0.2 | $522k | 2.4k | 217.49 |
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| Wells Fargo & Company (WFC) | 0.2 | $518k | -4% | 6.5k | 79.61 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $512k | 4.1k | 125.46 |
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| Costco Wholesale Corporation (COST) | 0.2 | $498k | 500.00 | 996.43 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $492k | 1.0k | 491.53 |
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| salesforce (CRM) | 0.2 | $480k | -5% | 2.6k | 186.67 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.2 | $475k | 24k | 19.78 |
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| At&t (T) | 0.2 | $464k | -62% | 6.0k | 77.31 |
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| Oracle Corporation (ORCL) | 0.2 | $453k | +48% | 3.1k | 147.11 |
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| Procter & Gamble Company (PG) | 0.2 | $433k | -3% | 3.0k | 144.44 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.2 | $391k | 4.1k | 95.73 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $390k | 1.2k | 313.81 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $381k | NEW | 2.6k | 146.61 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $378k | 600.00 | 629.86 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $375k | -43% | 8.8k | 42.56 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $368k | -8% | 1.1k | 328.66 |
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| Eli Lilly & Co. (LLY) | 0.1 | $342k | 372.00 | 919.77 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $336k | +39% | 482.00 | 697.72 |
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| Visa Com Cl A (V) | 0.1 | $291k | 963.00 | 302.24 |
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| Deere & Company (DE) | 0.1 | $276k | 490.00 | 563.30 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $276k | NEW | 3.3k | 84.44 |
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| American Express Company (AXP) | 0.1 | $275k | +12% | 910.00 | 302.48 |
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| Honeywell International (HON) | 0.1 | $249k | -9% | 1.1k | 226.03 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $243k | 2.1k | 118.62 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $239k | NEW | 1.2k | 191.92 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $216k | NEW | 331.00 | 653.21 |
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| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.1 | $209k | NEW | 18k | 11.44 |
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| First Tr Exchange-traded SHS (QTEC) | 0.1 | $208k | 962.00 | 215.98 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $206k | -64% | 4.1k | 50.34 |
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| Zoetis Cl A (ZTS) | 0.1 | $206k | 1.7k | 118.21 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $205k | NEW | 5.8k | 35.52 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $204k | NEW | 4.2k | 48.46 |
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| Msci (MSCI) | 0.1 | $201k | 372.00 | 539.01 |
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Past Filings by Summa Corp.
SEC 13F filings are viewable for Summa Corp. going back to 2023
- 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