Summa Corp.
- SEC CIK
- 0001954929
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 59
- −1 vs. Q4 2023
- Portfolio value
- $183.1M
- +$40.1M (+28.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Accenture PLC IrelandG1151C901 | CALL | 616 | $213.5K | 0.1% | +2+0.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,760 | $239.4K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,213 | $251.5K | 0.1% | +2,213 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,532 | $252.7K | 0.1% | +13+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 575 | $255.3K | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 384 | $292.8K | 0.2% | −155−28.8% | Reduced | History |
| TGTTarget Corp | Stock | 1,800 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,700 | $320.8K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,075 | $323.8K | 0.2% | +1+0.1% | Added | History |
| VVisa Inc. | Stock | 1,179 | $329.0K | 0.2% | +214+22.2% | Added | History |
| NFLXNetflix Inc | Stock | 580 | $352.3K | 0.2% | −321−35.6% | Reduced | History |
| FDXFedEx Corp | Stock | 1,250 | $362.2K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,000 | $365.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,500 | $372.6K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 21,800 | $383.7K | 0.2% | −1,723−7.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,000 | $391.8K | 0.2% | +4,000 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,000 | $403.6K | 0.2% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 2,700 | $421.4K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,500 | $452.3K | 0.2% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 23,500 | $467.9K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,020 | $477.7K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,000 | $486.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,000 | $490.7K | 0.3% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 9,250 | $500.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,500 | $502.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,600 | $502.8K | 0.3% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 8,700 | $504.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,000 | $538.0K | 0.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,086 | $548.0K | 0.3% | −462−29.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,930 | $561.3K | 0.3% | +1,500+33.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,700 | $568.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 12,000 | $590.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,450 | $593.6K | 0.3% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,500 | $597.1K | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,250 | $618.4K | 0.3% | +300+31.6% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,370 | $621.9K | 0.3% | +1,500+38.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 923 | $676.2K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,742 | $722.3K | 0.4% | +22+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,500 | $755.6K | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,363 | $792.2K | 0.4% | +576+73.2% | Added | History |
| MAMastercard Inc | Stock | 1,736 | $836.0K | 0.5% | −621−26.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,197 | $840.7K | 0.5% | −704−14.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,537 | $995.1K | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 7,929 | $1.20M | 0.7% | +149+1.9% | Added | History |
| OPRTOportun Financial Corp | COM | 563,808 | $1.37M | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,264 | $1.76M | 1.0% | +326+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,855 | $1.78M | 1.0% | −56−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,762 | $2.00M | 1.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 32,875 | $2.53M | 1.4% | −15,600−32.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 55,000 | $2.76M | 1.5% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 45,900 | $3.25M | 1.8% | −400−0.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 49,024 | $3.55M | 1.9% | −28−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 37,122 | $6.28M | 3.4% | −5,760−13.4% | Reduced | History |
| APAAPA Corp | Stock | 211,000 | $7.25M | 4.0% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 336,000 | $9.52M | 5.2% | +12,000+3.7% | Added | History |
| VLOValero Energy Corp | Stock | 61,400 | $10.5M | 5.7% | +5,000+8.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 32,390 | $13.6M | 7.4% | +610+1.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 111,034 | $20.0M | 10.9% | −3,000−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 82,542 | $74.6M | 40.7% | +4,622+5.9% | Added | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.