Summa Corp.

Summa Corp. as of March 31, 2026

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
Advanced Micro Devices (AMD) 10.3 $25M 123k 203.43
Microsoft Corporation (MSFT) 3.5 $8.4M 23k 370.17
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.0 $7.1M 11k 650.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $5.4M 28k 191.81
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $4.8M 11k 426.40
Amazon (AMZN) 1.8 $4.4M 21k 208.27
Qualcomm (QCOM) 1.8 $4.4M 34k 128.78
Marvell Technology (MRVL) 1.7 $4.2M 42k 99.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $4.1M 6.9k 597.55
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.6 $3.9M 79k 49.40
Apple (AAPL) 1.3 $3.2M 13k 253.79
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.0M 10k 287.56
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $2.9M 13k 213.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.4M 5.1k 479.20
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 1.0 $2.4M 36k 68.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.1M 33k 64.08
Uber Technologies (UBER) 0.8 $1.9M 26k 71.93
Oportun Finl Corp (OPRT) 0.8 $1.8M 397k 4.61
Wal-Mart Stores (WMT) 0.8 $1.8M 15k 124.28
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.6M 3.8k 430.29
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 4.8k 286.86
Valero Energy Corporation (VLO) 0.6 $1.3M 5.4k 247.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.3M 14k 95.44
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $1.2M 3.6k 337.95
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.2M 4.6k 261.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.2M 14k 82.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.1M 12k 93.93
Exxon Mobil Corporation (XOM) 0.5 $1.1M 6.6k 169.66
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 3.8k 294.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.0M 1.8k 577.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $983k 8.3k 118.60
Mastercard Incorporated Cl A (MA) 0.4 $862k 1.7k 499.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $845k 8.4k 100.57
Broadcom (AVGO) 0.3 $766k 2.5k 309.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $753k 9.5k 79.27
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $747k 15k 50.49
Johnson & Johnson (JNJ) 0.3 $738k 3.0k 244.44
Ishares Tr Tips Bd Etf (TIP) 0.3 $710k 6.4k 110.36
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $700k 7.1k 99.27
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $657k 10k 65.69
Spdr Series Trust State Street Spd (BIL) 0.3 $650k 7.1k 91.64
Merck & Co (MRK) 0.3 $645k 5.4k 120.29
Realty Income (O) 0.3 $642k 11k 61.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $592k 4.0k 148.10
Enterprise Products Partners (EPD) 0.2 $587k 16k 37.84
Meta Platforms Cl A (META) 0.2 $556k 972.00 572.13
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $530k 5.5k 96.29
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $524k 20k 26.20
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $523k 7.0k 74.72
Abbvie (ABBV) 0.2 $522k 2.4k 217.49
Wells Fargo & Company (WFC) 0.2 $518k 6.5k 79.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $512k 4.1k 125.46
Costco Wholesale Corporation (COST) 0.2 $498k 500.00 996.43
Thermo Fisher Scientific (TMO) 0.2 $492k 1.0k 491.53
salesforce (CRM) 0.2 $480k 2.6k 186.67
Bitmine Immersion Tecnologie Com New (BMNR) 0.2 $475k 24k 19.78
At&t (T) 0.2 $464k 6.0k 77.31
Oracle Corporation (ORCL) 0.2 $453k 3.1k 147.11
Procter & Gamble Company (PG) 0.2 $433k 3.0k 144.44
Ishares Msci Em Asia Etf (EEMA) 0.2 $391k 4.1k 95.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $390k 1.2k 313.81
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $381k 2.6k 146.61
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $378k 600.00 629.86
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $375k 8.8k 42.56
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $368k 1.1k 328.66
Eli Lilly & Co. (LLY) 0.1 $342k 372.00 919.77
Vanguard World Inf Tech Etf (VGT) 0.1 $336k 482.00 697.72
Visa Com Cl A (V) 0.1 $291k 963.00 302.24
Deere & Company (DE) 0.1 $276k 490.00 563.30
Ishares Msci Japan Etf (EWJ) 0.1 $276k 3.3k 84.44
American Express Company (AXP) 0.1 $275k 910.00 302.48
Honeywell International (HON) 0.1 $249k 1.1k 226.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $243k 2.1k 118.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $239k 1.2k 191.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $216k 331.00 653.21
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.1 $209k 18k 11.44
First Tr Exchange-traded SHS (QTEC) 0.1 $208k 962.00 215.98
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $206k 4.1k 50.34
Zoetis Cl A (ZTS) 0.1 $206k 1.7k 118.21
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $205k 5.8k 35.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $204k 4.2k 48.46
Msci (MSCI) 0.1 $201k 372.00 539.01