Summa Corp.
- SEC CIK
- 0001954929
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only.
- Positions
- 60
- No filing for Q3 2023
- Portfolio value
- $142.9M
- No filing for Q3 2023
Summa Corp. did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 1,519 | $206.8K | 0.1% | – | – | History |
| Accenture PLC IrelandG1151C901 | CALL | 614 | $215.5K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 575 | $235.5K | 0.2% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,760 | $239.1K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 965 | $251.2K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 1,800 | $256.4K | 0.2% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,700 | $276.4K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,074 | $282.6K | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 1,250 | $316.2K | 0.2% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,500 | $366.1K | 0.3% | – | – | – |
| DGDollar General Corp | COM | 2,700 | $367.1K | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 539 | $380.8K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,000 | $384.0K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 23,523 | $394.7K | 0.3% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,000 | $401.8K | 0.3% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,500 | $408.4K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 787 | $417.7K | 0.3% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,430 | $427.0K | 0.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 8,700 | $428.2K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 901 | $438.7K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,000 | $439.6K | 0.3% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,870 | $453.3K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,020 | $473.4K | 0.3% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,600 | $486.6K | 0.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,000 | $492.2K | 0.3% | – | – | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 23,500 | $499.8K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 950 | $500.1K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,500 | $502.9K | 0.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,700 | $524.7K | 0.4% | – | – | – |
| BMEBlackRock Health Sciences Trust | COM | 13,047 | $527.9K | 0.4% | – | – | History |
| ORealty Income Corp | REIT | 9,250 | $531.1K | 0.4% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,000 | $534.4K | 0.4% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 12,000 | $590.4K | 0.4% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,500 | $600.9K | 0.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,450 | $603.1K | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 923 | $609.3K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,500 | $649.9K | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,720 | $665.2K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,901 | $833.7K | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 5,506 | $868.1K | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,548 | $923.5K | 0.6% | – | – | History |
| MAMastercard Inc | Stock | 2,357 | $1.01M | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,780 | $1.09M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 9,911 | $1.51M | 1.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,762 | $1.70M | 1.2% | – | – | History |
| AAPLApple Inc. | Stock | 9,938 | $1.91M | 1.3% | – | – | History |
| OPRTOportun Financial Corp | COM | 563,808 | $2.20M | 1.5% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 15,000 | $2.23M | 1.6% | – | – | History |
| DVNDevon Energy Corp | Stock | 55,000 | $2.49M | 1.7% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 46,300 | $2.79M | 2.0% | – | – | History |
| UBERUber Technologies, Inc | Stock | 48,475 | $2.98M | 2.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 49,052 | $3.80M | 2.7% | – | – | History |
| OVVOvintiv Inc. | COM | 90,000 | $3.95M | 2.8% | – | – | History |
| QCOMQualcomm Inc | Stock | 42,882 | $6.20M | 4.3% | – | – | History |
| VLOValero Energy Corp | Stock | 56,400 | $7.33M | 5.1% | – | – | History |
| APAAPA Corp | Stock | 211,000 | $7.57M | 5.3% | – | – | History |
| MROMarathon Oil Corp | COM | 324,000 | $7.83M | 5.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 31,780 | $12.0M | 8.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 114,034 | $16.8M | 11.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 77,920 | $38.6M | 27.0% | – | – | History |