Summa Corp.
Latest statistics and disclosures from Summa Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMD, SPY, IWD, IWF, and represent 62.67% of Summa Corp.'s stock portfolio.
- Added to shares of these 10 stocks: SPY (+$34M), IWD (+$25M), IWF (+$22M), VEA (+$14M), DBEF (+$13M), GINN (+$9.3M), IJH (+$8.7M), XLV, IWN, IWO.
- Started 14 new stock positions in IBIT, JPRF, PCAR, EMXC, URI, ICSH, SHV, XOM, IJH, VWO. GENB, ETN, RTX, CRWD.
- Reduced shares in these 10 stocks: , VLO, MU, , IRM, CX, , TIP, IEF, SHY.
- Sold out of its positions in CX, COST, Exxon Mobil Corporation, IRM, ISTB, MU.
- Summa Corp. was a net buyer of stock by $149M.
- Summa Corp. has $492M in assets under management (AUM), dropping by 54.51%.
- Central Index Key (CIK): 0001954929
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Portfolio Holdings for Summa Corp.
Summa Corp. holds 91 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 27.6 | $136M | 594k | 228.63 |
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| Advanced Micro Devices (AMD) | 14.4 | $71M | 116k | 611.76 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 8.7 | $43M | +410% | 56k | 764.52 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 6.0 | $30M | +537% | 120k | 247.93 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.0 | $30M | +310% | 237k | 125.26 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 3.6 | $18M | +275% | 322k | 54.95 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.3 | $16M | +585% | 227k | 70.61 |
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| Marvell Technology (MRVL) | 2.9 | $14M | +6% | 53k | 264.21 |
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| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 2.8 | $14M | +208% | 170k | 81.02 |
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| Microsoft Corporation (MSFT) | 2.6 | $13M | +10% | 25k | 512.90 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $8.7M | NEW | 121k | 71.95 |
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| Qualcomm (QCOM) | 1.4 | $6.8M | +6% | 37k | 184.04 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $6.4M | 29k | 222.24 |
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| Amazon (AMZN) | 1.3 | $6.3M | +13% | 25k | 249.15 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $5.1M | 7.2k | 700.87 |
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| Apple (AAPL) | 0.9 | $4.3M | +6% | 13k | 333.02 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.8 | $4.0M | +824% | 24k | 168.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.9M | +14% | 11k | 344.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.4M | +109% | 9.8k | 340.74 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $3.2M | +459% | 8.9k | 356.90 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $3.0M | +986% | 14k | 209.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.9M | +10% | 5.9k | 498.00 |
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| Oportun Finl Corp (OPRT) | 0.5 | $2.4M | 293k | 8.14 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.3M | NEW | 39k | 59.31 |
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| Uber Technologies (UBER) | 0.4 | $1.8M | +3% | 27k | 68.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.6M | +14% | 2.2k | 739.77 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.6M | -21% | 4.3k | 387.61 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.6M | 3.4k | 456.19 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 15k | 103.92 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.4M | 3.7k | 380.84 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.3 | $1.3M | 4.6k | 284.49 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $1.3M | 13k | 100.55 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.2M | -2% | 15k | 81.20 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $1.2M | NEW | 12k | 99.08 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 3.6k | 330.83 |
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| Meta Platforms Cl A (META) | 0.2 | $1.2M | +53% | 1.6k | 725.23 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.1M | -9% | 13k | 89.31 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.2 | $1.1M | NEW | 6.9k | 162.75 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $1.1M | 12k | 90.84 |
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| Bitmine Immersion Techs Com New (BMNR) | 0.2 | $1.1M | +66% | 40k | 26.43 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $896k | 18k | 49.48 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $854k | 1.3k | 675.52 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $845k | 20k | 42.19 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $809k | 8.6k | 94.54 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $798k | +25% | 1.4k | 568.64 |
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| Merck & Co (MRK) | 0.2 | $779k | 5.4k | 145.31 |
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| Johnson & Johnson (JNJ) | 0.2 | $770k | 2.9k | 264.74 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $734k | 9.5k | 77.25 |
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| Broadcom (AVGO) | 0.1 | $733k | +4% | 2.1k | 351.19 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $700k | 6.2k | 113.44 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $663k | 7.2k | 91.64 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $640k | 5.5k | 116.44 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $631k | 10k | 63.13 |
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| Abbvie (ABBV) | 0.1 | $628k | 2.4k | 261.59 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $621k | 4.0k | 155.20 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $615k | 1.1k | 551.47 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $603k | 4.8k | 125.67 |
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| Realty Income (O) | 0.1 | $570k | 11k | 54.30 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $568k | +2% | 11k | 50.39 |
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| Deere & Company (DE) | 0.1 | $557k | +68% | 828.00 | 673.17 |
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| Enterprise Products Partners (EPD) | 0.1 | $552k | 16k | 35.61 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $539k | -19% | 5.2k | 104.04 |
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| Wells Fargo & Company (WFC) | 0.1 | $520k | 6.5k | 80.05 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $513k | +61% | 5.3k | 97.46 |
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| salesforce (CRM) | 0.1 | $509k | 2.2k | 229.57 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $508k | 20k | 25.39 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $480k | 7.0k | 68.50 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $474k | 4.1k | 115.89 |
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| Procter & Gamble Company (PG) | 0.1 | $436k | 3.0k | 145.28 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $415k | -5% | 3.9k | 107.54 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $394k | 600.00 | 656.71 |
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| At&t (T) | 0.1 | $390k | 16k | 24.40 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $374k | 3.6k | 103.89 |
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| J P Morgan Exchange Traded F Pref And Income (JPRF) | 0.1 | $365k | NEW | 7.6k | 48.31 |
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| Visa Com Cl A (V) | 0.1 | $346k | 963.00 | 359.33 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $320k | 1.5k | 208.02 |
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| First Tr Exchange-traded SHS (QTEC) | 0.1 | $317k | 962.00 | 329.73 |
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| American Express Company (AXP) | 0.1 | $311k | +70% | 1.0k | 304.10 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $290k | +20% | 160.00 | 1811.67 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $275k | NEW | 1.0k | 264.75 |
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| Goldman Sachs Etf Tr Future Tech Lead (GTEK) | 0.1 | $264k | 4.5k | 58.69 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $263k | NEW | 2.4k | 110.32 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $258k | 2.5k | 103.09 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $252k | NEW | 5.0k | 50.38 |
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| Generate Biomedicines Com Shs (GENB) | 0.1 | $250k | NEW | 17k | 15.02 |
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| Eaton Corp SHS (ETN) | 0.0 | $242k | NEW | 562.00 | 429.71 |
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| Paccar (PCAR) | 0.0 | $240k | NEW | 2.2k | 109.81 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $240k | NEW | 1.3k | 185.65 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $230k | NEW | 4.9k | 47.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $211k | 275.00 | 765.89 |
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| United Rentals (URI) | 0.0 | $208k | NEW | 208.00 | 1000.78 |
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Past Filings by Summa Corp.
SEC 13F filings are viewable for Summa Corp. going back to 2023
- Summa Corp. 2026 Q3 filed Oct. 30, 2026
- 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