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Livermore
Livermore
ZHEN

Summitry LLC

SEC CIK
0001280043
Latest filing
Jul 21, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 22, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
285
+34 vs. Q4 2025
Portfolio value
$2.83B
+$434.5M (+18.1%) vs. Q4 2025
Filed
May 22, 2026
AmendedSEC
Holdings of Summitry LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF589$339.7K<0.1%+589New–
GEGeneral Electric CoStock1,198$339.8K<0.1%−154−11.4%ReducedHistory
MELIMercadolibre IncCOM200$345.8K<0.1%−15−7.0%ReducedHistory
FDXFedEx CorpStock973$346.6K<0.1%+8+0.8%AddedHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD3,527$349.5K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF13,806$354.0K<0.1%00.0%Unchanged–
SLBSLB LimitedStock7,009$360.2K<0.1%−387−5.2%ReducedHistory
KHCKraft Heinz CoStock16,111$362.3K<0.1%+4,532+39.1%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF14,968$362.8K<0.1%+3,400+29.4%Added–
EPDEnterprise Products Partners L.P.Stock9,610$363.6K<0.1%−5,880−38.0%ReducedHistory
CPAYCorpay, Inc.COM SHS1,250$363.7K<0.1%−20−1.6%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,642$364.6K<0.1%−7−0.4%ReducedHistory
HQYHealthequity, Inc.COM4,371$365.3K<0.1%+408+10.3%AddedHistory
FSVFirstService CorpCOM2,670$371.0K<0.1%+827+44.9%AddedHistory
UNHUnitedHealth Group IncStock1,379$373.2K<0.1%+566+69.6%AddedHistory
BKNGBooking Holdings Inc.Stock90$378.9K<0.1%−5−5.3%ReducedHistory
AFLAflac IncStock3,495$383.4K<0.1%−2,304−39.7%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF13,382$389.1K<0.1%+13,382New–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,235$389.8K<0.1%+14+0.3%AddedHistory
SPXCSPX Technologies, Inc.COM1,961$392.1K<0.1%+2+0.1%AddedHistory
DGIIDigi International IncCOM8,167$393.6K<0.1%+1,281+18.6%AddedHistory
LMATLemaitre Vascular IncCOM3,643$397.7K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM2,313$399.4K<0.1%+2,313NewHistory
VTRVentas, Inc.REIT4,907$401.3K<0.1%+627+14.6%AddedHistory
ANETArista Networks, Inc.Stock3,283$403.1K<0.1%+3,283NewHistory
ET.PIEnergy Transfer LP9.250% FXD PFD I35,000$404.9K<0.1%+35,000NewHistory
SITESiteOne Landscape Supply, Inc.COM3,055$406.7K<0.1%+30+1.0%AddedHistory
MUMicron Technology IncStock1,218$411.5K<0.1%+152+14.3%AddedHistory
MRNAModerna, Inc.Stock8,105$411.7K<0.1%+8,105NewHistory
TYLTyler Technologies IncCOM1,205$412.6K<0.1%+472+64.4%AddedHistory
AXPAmerican Express CoStock1,382$418.0K<0.1%+786+131.9%AddedHistory
HOODRobinhood Markets, Inc.Stock6,237$432.2K<0.1%+6,237NewHistory
KNSLKinsale Capital Group, Inc.Stock1,286$439.4K<0.1%+23+1.8%AddedHistory
IBITiShares Bitcoin Trust ETFETF11,450$439.9K<0.1%+11,450NewHistory
FITBFifth Third BancorpCOM9,499$441.3K<0.1%+122+1.3%AddedHistory
SONYSony Group CorpSPONSORED ADR21,420$443.4K<0.1%+1,102+5.4%AddedHistory
NICENICE Ltd.SPONSORED ADR4,081$450.0K<0.1%+215+5.6%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM7,183$450.4K<0.1%+7,183NewHistory
ESSEssex Property Trust, Inc.COM1,869$452.3K<0.1%+96+5.4%AddedHistory
DSGXDescartes Systems Group IncCOM6,368$455.7K<0.1%+15+0.2%AddedHistory
BMYBristol Myers Squibb CoStock7,574$459.4K<0.1%+954+14.4%AddedHistory
CFGCitizens Financial Group IncCOM7,697$461.6K<0.1%+1,661+27.5%AddedHistory
CWSTCasella Waste Systems IncCL A5,856$464.6K<0.1%+54+0.9%AddedHistory
QCOMQualcomm IncStock3,654$470.5K<0.1%−1,488−28.9%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,804$472.5K<0.1%+50+2.9%Added–
BAPCredicorp LtdCOM1,397$474.0K<0.1%+66+5.0%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR21,977$476.0K<0.1%−3,129−12.5%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,291$490.5K<0.1%+242+23.1%AddedHistory
HSYHershey CoCOM2,364$491.5K<0.1%+699+42.0%AddedHistory
HRLHormel Foods CorpCOM22,037$499.1K<0.1%+405+1.9%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF20,757$503.1K<0.1%+8,807+73.7%Added–
NOVTNovanta IncCOM4,304$508.3K<0.1%+549+14.6%AddedHistory
EXPOExponent IncCOM7,806$509.3K<0.1%+725+10.2%AddedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF23,450$513.3K<0.1%+23,450New–
BROBrown & Brown, Inc.Stock8,086$527.3K<0.1%+8,086NewHistory
HDBHDFC Bank LtdSPONSORED ADS21,195$527.3K<0.1%+842+4.1%AddedHistory
HLNHaleon plcADR52,951$530.0K<0.1%+2,136+4.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,572$542.6K<0.1%+1,572NewHistory
VTRSViatris IncStock41,749$564.0K<0.1%+327+0.8%AddedHistory
DEDeere & CoStock1,018$573.4K<0.1%+123+13.7%AddedHistory
PLTRPalantir Technologies Inc.Stock3,942$576.6K<0.1%+1,946+97.5%AddedHistory
EXLSExlService Holdings, Inc.COM19,046$580.0K<0.1%+64+0.3%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF12,671$594.4K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock4,381$596.2K<0.1%+2,401+121.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,400$597.0K<0.1%+1,400New–
AIGAmerican International Group, Inc.Stock8,145$612.9K<0.1%+4,147+103.7%AddedHistory
EDConsolidated Edison IncStock5,486$620.9K<0.1%−297−5.1%ReducedHistory
IBMInternational Business Machines CorpStock2,571$623.2K<0.1%+54+2.1%AddedHistory
MTBM&T Bank CorpCOM3,023$624.9K<0.1%+145+5.0%AddedHistory
BCPCBalchem CorpCOM3,709$628.6K<0.1%−6−0.2%ReducedHistory
RIORio Tinto PLCADR6,830$637.1K<0.1%+351+5.4%AddedHistory
iShares Tips Bond ETF464287176ETF5,805$640.6K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM18,650$642.3K<0.1%+769+4.3%AddedHistory
ONTOOnto Innovation Inc.COM3,159$647.8K<0.1%−265−7.7%ReducedHistory
AAONAaon, Inc.COM PAR $0.0047,830$648.0K<0.1%+195+2.6%AddedHistory
ORCLOracle CorpStock4,439$653.1K<0.1%+1,134+34.3%AddedHistory
JKHYJack Henry & Associates IncStock4,135$653.5K<0.1%+191+4.8%AddedHistory
BACBank of America CorpStock13,584$662.2K<0.1%−1,715−11.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,037$677.2K<0.1%−451−30.3%Reduced–
TXRHTexas Roadhouse, Inc.COM4,140$683.7K<0.1%+76+1.9%AddedHistory
PFEPfizer IncStock24,584$690.3K<0.1%+2,539+11.5%AddedHistory
SYYSysco CorpStock9,747$695.3K<0.1%+810+9.1%AddedHistory
EOGEOG Resources IncStock4,832$698.6K<0.1%+73+1.5%AddedHistory
GMEDGlobus Medical IncStock8,205$706.9K<0.1%+211+2.6%AddedHistory
MRKMerck & Co., Inc.Stock5,890$708.5K<0.1%+829+16.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$718.1K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock46,300$727.8K<0.1%+23,665+104.6%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS6,606$733.7K<0.1%+208+3.3%AddedHistory
SOSouthern CoStock7,628$736.3K<0.1%+31+0.4%AddedHistory
CNCCentene CorpStock23,925$783.3K<0.1%+253+1.1%AddedHistory
KOCoca Cola CoStock10,520$800.0K<0.1%+627+6.3%AddedHistory
ROADConstruction Partners, Inc.COM CL A7,232$803.6K<0.1%−706−8.9%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF21,606$826.6K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock5,252$838.7K<0.1%+3,713+241.3%AddedHistory
BIIBBiogen Inc.COM4,737$868.4K<0.1%−57−1.2%ReducedHistory
ABBVAbbVie Inc.Stock3,994$868.7K<0.1%−212−5.0%ReducedHistory
RBCRBC Bearings INCCOM1,710$928.7K<0.1%−359−17.4%ReducedHistory
ESEEsco Technologies IncCOM3,432$965.7K<0.1%−208−5.7%ReducedHistory
ASMLASML Holding NVADR755$997.4K<0.1%−142−15.8%ReducedHistory
DGDollar General CorpCOM8,654$1.03M<0.1%+454+5.5%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Summitry LLC in Q1 2026
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF–$173.2K
NVDANVIDIA CorpStock–$17.4K

Sold out since Q4 2025 (31)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Summitry LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares MSCI Eafe ETF464287465ETF20,413$1.96M0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,256$1.09M<0.1%–
GISGeneral Mills IncStock14,014$651.7K<0.1%History
SPGIS&P Global Inc.Stock1,052$549.8K<0.1%History
DALDelta Air Lines, Inc.COM NEW5,740$398.4K<0.1%History
CPBCAMPBELL'S CoCOM12,684$353.5K<0.1%History
APOApollo Global Management, Inc.COM2,413$349.3K<0.1%History
ADBEAdobe Inc.Stock980$343.0K<0.1%History
PHParker-Hannifin CorpStock383$336.6K<0.1%History
ALCAlcon IncStock4,063$320.2K<0.1%History
BLKBBlackbaud IncCOM4,905$310.6K<0.1%History
RVTYRevvity, Inc.COM3,005$290.7K<0.1%History
BF.BBrown Forman CorpStock9,777$254.8K<0.1%History
Vanguard Instl Index FD922040852ULTR SHOR TR ETF3,303$249.3K<0.1%–
SNPSSynopsys IncCOM508$238.6K<0.1%History
DAYDayforce, Inc.COM3,419$236.5K<0.1%History
UHSUniversal Health Services IncCL B1,075$234.4K<0.1%History
ISRGIntuitive Surgical IncCOM NEW412$233.3K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,503$233.1K<0.1%–
DEODiageo PLCSPON ADR NEW2,675$230.8K<0.1%History
PNCPNC Financial Services Group, Inc.Stock1,028$214.6K<0.1%History
BNYBank of New York Mellon CorpStock1,817$210.9K<0.1%History
DUKDuke Energy CORPStock1,797$210.6K<0.1%History
WRBBerkley W R CorpCOM2,955$207.2K<0.1%History
ACNAccenture plcStock760$203.9K<0.1%History
SYFSynchrony FinancialCOM2,440$203.6K<0.1%History
DTEDte Energy CoCOM1,567$202.1K<0.1%History
AMCRAmcor plcORD18,247$152.2K<0.1%History
XFLTXAI Floating Rate & Alternative Income TrustCOM25,000$120.0K<0.1%History
AWPabrdn Global Premier Properties FundCOM SH BEN INT17,000$65.3K<0.1%History
DNNDenison Mines Corp.COM10,000$26.6K<0.1%History