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Summitpoint Capital Management

Latest statistics and disclosures from Summitpoint Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHG, IEI, ACWX, JAVA, SCHM, and represent 44.13% of Summitpoint Capital Management's stock portfolio.
Added to shares of these 10 stocks: IEI, SCHG, SMLF, JAVA, EEM, JAAA, TOTL, VOO, VTI, USRT.
Started 4 new stock positions in PTRB, SCHB, NVDA, VTI.
Reduced shares in these 10 stocks: SCHF, ACWX, IBTG, IBTH, IBTI, HEFA, IBTJ, BOND, SCHV, SCHM.
Summitpoint Capital Management was a net buyer of stock by $7.2M.
Summitpoint Capital Management has $93M in assets under management (AUM), dropping by 17.76%.
Central Index Key (CIK): 0002108283

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Portfolio Holdings for Summitpoint Capital Management

Summitpoint Capital Management holds 39 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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	16.6	$15M	+20%	455k	33.84	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	8.6	$8.0M	+50%	68k	117.45	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	6.5	$6.0M	-12%	79k	76.11	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	6.3	$5.9M	+21%	74k	79.41	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	6.1	$5.6M	-2%	153k	36.87	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	5.3	$5.0M	+10%	126k	39.47	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	5.0	$4.6M	+69%	52k	89.14	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.4	$4.1M	+26%	81k	50.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.3	$4.0M	+12%	5.8k	686.84	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.9	$3.6M	-26%	130k	27.70	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	3.7	$3.5M	+38%	50k	68.41	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	3.5	$3.3M	+7%	28k	117.50	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	3.3	$3.1M	-4%	88k	34.81	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	3.2	$3.0M	-10%	63k	46.93	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	1.6	$1.5M	-16%	67k	21.65	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	1.4	$1.3M	-25%	59k	22.14	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	1.3	$1.2M	-29%	55k	22.37	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	1.3	$1.2M		46k	25.64	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	1.3	$1.2M		47k	25.42	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	1.3	$1.2M		46k	25.58	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	1.2	$1.1M	-32%	48k	22.89	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.1	$1.1M	-9%	29k	36.13	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.0	$885k	-8%	8.0k	110.14	View chart
Ishares Msci Emrg Chn (EMXC)	0.9	$802k	-10%	7.8k	102.30	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.8	$769k	-23%	8.3k	92.21	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.8	$764k	-2%	6.9k	110.33	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.8	$741k	+61%	11k	66.45	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.7	$684k	-12%	3.6k	188.07	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$568k	-9%	5.9k	96.58	View chart
Ishares Tr Core Msci Pac (IPAC)	0.6	$533k	-6%	6.5k	81.93	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.4	$411k	+27%	8.7k	47.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$309k	NEW	835.00	369.89	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.3	$270k	-12%	9.2k	29.24	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.3	$259k	-16%	3.8k	67.58	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.3	$258k		5.2k	49.37	View chart
FedEx Corporation (FDX)	0.3	$242k		772.00	313.13	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$241k	NEW	8.3k	28.96	View chart
NVIDIA Corporation (NVDA)	0.2	$219k	NEW	1.1k	200.02	View chart
Pgim Etf Tr Tota Retu Bd Etf (PTRB)	0.2	$201k	NEW	4.9k	41.46	View chart

Past Filings by Summitpoint Capital Management

SEC 13F filings are viewable for Summitpoint Capital Management going back to 2026

Summitpoint Capital Management 2026 Q2 filed Aug. 13, 2026
Summitpoint Capital Management 2026 Q1 filed May 7, 2026

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