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Livermore
Livermore
ZHEN

Summa Corp.

SEC CIK
0001954929
Latest filing
Aug 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
60
+1 vs. Q1 2024
Portfolio value
$206.3M
+$23.2M (+12.7%) vs. Q1 2024
Filed
Jul 30, 2024
SEC
Holdings of Summa Corp. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABTAbbott LaboratoriesStock2,213$230.0K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock344$232.2K0.1%−236−40.7%ReducedHistory
ABNBAirbnb, Inc.Stock1,532$232.3K0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA4,760$239.5K0.1%00.0%Unchanged–
TGTTarget CorpStock1,800$266.5K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF575$275.5K0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,075$276.4K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock384$302.1K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,179$309.5K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock4,000$311.4K0.2%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM6,700$326.0K0.2%00.0%UnchangedHistory
DGDollar General CorpCOM2,700$357.0K0.2%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM30,464$357.6K0.2%+30,464NewHistory
FDXFedEx CorpStock1,250$374.8K0.2%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF5,500$395.9K0.2%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF8,000$403.8K0.2%00.0%Unchanged–
BXMTBlackstone Mortgage Trust, Inc.COM CL A23,500$409.4K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock21,900$418.5K0.2%+100+0.5%AddedHistory
JNJJohnson & JohnsonStock3,020$441.4K0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock15,500$449.2K0.2%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,000$455.4K0.2%−1,500−23.1%Reduced–
ORealty Income CorpREIT9,250$488.6K0.2%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD6,000$489.9K0.2%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC15,600$492.2K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock3,000$494.8K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,500$502.3K0.2%00.0%Unchanged–
WFCWells Fargo & CompanyStock8,700$516.7K0.3%00.0%UnchangedHistory
BMEBlackRock Health Sciences TrustCOM13,047$533.0K0.3%+13,047NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,500$533.9K0.3%+1,500+37.5%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF8,500$534.7K0.3%+8,500New–
iShares Tr4642874407-10 YR TRSY BD5,930$555.3K0.3%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF4,700$557.4K0.3%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,450$583.8K0.3%00.0%Unchanged–
iShares Tr46434V1000-5YR INVT GR CP12,000$591.0K0.3%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD5,370$620.1K0.3%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,250$636.6K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM6,500$748.3K0.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,356$749.9K0.4%−7−0.5%ReducedHistory
MAMastercard IncStock1,758$775.6K0.4%+22+1.3%AddedHistory
COSTCostco Wholesale CorpStock923$784.5K0.4%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,451$806.1K0.4%+365+33.6%AddedHistory
JPMJPMorgan Chase & CoStock4,132$835.7K0.4%−65−1.5%ReducedHistory
GOOGAlphabet Inc.Stock4,742$869.8K0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock16,612$1.12M0.5%+75+0.5%AddedHistory
GOOGLAlphabet Inc.Stock7,968$1.45M0.7%+39+0.5%AddedHistory
OPRTOportun Financial CorpCOM563,808$1.64M0.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock9,408$1.82M0.9%−447−4.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,762$1.94M0.9%00.0%UnchangedHistory
AAPLApple Inc.Stock10,066$2.12M1.0%−198−1.9%ReducedHistory
UBERUber Technologies, IncStock32,875$2.39M1.2%00.0%UnchangedHistory
DVNDevon Energy CorpStock59,000$2.80M1.4%+4,000+7.3%AddedHistory
MRVLMarvell Technology, Inc.COM43,400$3.03M1.5%−2,500−5.4%ReducedHistory
BABAAlibaba Group Holding LtdADR46,013$3.31M1.6%−3,011−6.1%ReducedHistory
APAAPA CorpStock190,000$5.59M2.7%−21,000−10.0%ReducedHistory
MROMarathon Oil CorpCOM200,000$5.73M2.8%−136,000−40.5%ReducedHistory
VLOValero Energy CorpStock51,400$8.06M3.9%−10,000−16.3%ReducedHistory
QCOMQualcomm IncStock50,122$9.98M4.8%+13,000+35.0%AddedHistory
MSFTMicrosoft CorpStock33,434$14.9M7.2%+1,044+3.2%AddedHistory
AMDAdvanced Micro Devices IncStock116,300$18.9M9.1%+5,266+4.7%AddedHistory
NVDANVIDIA CorpStock815,420$100.7M48.8%−10,000−1.2%ReducedConverted for a 10-for-1 splitHistory

Sold out since Q1 2024 (2)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Summa Corp. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr464288281JPMORGAN USD EMG6,000$538.0K0.3%–
Accenture PLC IrelandG1151C901CALL616$213.5K0.1%–