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Livermore
Livermore
ZHEN

Summa Corp.

SEC CIK
0001954929
Latest filing
Aug 6, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
64
+4 vs. Q2 2024
Portfolio value
$208.6M
+$2.32M (+1.1%) vs. Q2 2024
Filed
Oct 17, 2024
SEC
Holdings of Summa Corp. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock819,110$99.5M47.7%+3,690+0.5%AddedHistory
AMDAdvanced Micro Devices IncStock123,300$20.2M9.7%+7,000+6.0%AddedHistory
MSFTMicrosoft CorpStock35,418$14.7M7.1%+1,984+5.9%AddedHistory
QCOMQualcomm IncStock51,122$8.69M4.2%+1,000+2.0%AddedHistory
BABAAlibaba Group Holding LtdADR69,013$7.32M3.5%+23,000+50.0%AddedHistory
VLOValero Energy CorpStock51,400$6.94M3.3%00.0%UnchangedHistory
MROMarathon Oil CorpCOM200,000$5.33M2.6%00.0%UnchangedHistory
APAAPA CorpStock190,000$4.65M2.2%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM43,369$3.13M1.5%−31−0.1%ReducedHistory
AAPLApple Inc.Stock11,477$2.67M1.3%+1,411+14.0%AddedHistory
BRK.BBerkshire Hathaway IncStock4,762$2.19M1.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock51,000$2.00M1.0%−8,000−13.6%ReducedHistory
UBERUber Technologies, IncStock25,175$1.89M0.9%−7,700−23.4%ReducedHistory
AMZNAmazon Com IncStock9,065$1.69M0.8%−343−3.6%ReducedHistory
OPRTOportun Financial CorpCOM563,808$1.58M0.8%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock8,368$1.39M0.7%+400+5.0%AddedHistory
WMTWalmart Inc.Stock16,612$1.34M0.6%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,497$875.3K0.4%+247+19.8%AddedHistory
JPMJPMorgan Chase & CoStock4,133$871.5K0.4%+10.0%AddedHistory
MAMastercard IncStock1,736$857.2K0.4%−22−1.3%ReducedHistory
ADBEAdobe Inc.Stock1,626$841.9K0.4%+175+12.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,356$838.9K0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock923$818.3K0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM6,500$761.9K0.4%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD6,370$761.9K0.4%+1,000+18.6%Added–
ORealty Income CorpREIT11,250$713.5K0.3%+2,000+21.6%AddedHistory
GOOGAlphabet Inc.Stock4,200$702.2K0.3%−542−11.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,900$698.8K0.3%+1,400+25.5%Added–
iShares Tr4642874407-10 YR TRSY BD6,930$680.0K0.3%+1,000+16.9%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,450$615.7K0.3%00.0%Unchanged–
iShares Tr46434V1000-5YR INVT GR CP12,000$605.2K0.3%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF4,700$602.5K0.3%00.0%Unchanged–
Vanguard Emerging Markets Government Bond ETF921946885ETF8,500$564.1K0.3%00.0%Unchanged–
BMEBlackRock Health Sciences TrustCOM13,047$547.1K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,000$519.6K0.2%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC15,600$518.4K0.2%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,500$516.2K0.2%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD6,000$498.9K0.2%00.0%Unchanged–
WFCWells Fargo & CompanyStock8,700$491.5K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,020$489.4K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock21,900$481.8K0.2%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF4,850$475.8K0.2%+4,850New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,000$473.1K0.2%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock15,500$451.2K0.2%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A23,500$446.7K0.2%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF5,500$431.5K0.2%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF8,000$405.9K0.2%00.0%Unchanged–
SBUXStarbucks CorpStock4,000$390.0K0.2%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM6,700$382.3K0.2%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM30,464$377.1K0.2%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock384$343.4K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock1,250$342.1K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,179$324.2K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF575$280.6K0.1%00.0%Unchanged–
TGTTarget CorpStock1,800$280.5K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,517$258.5K0.1%+1,517NewHistory
ABTAbbott LaboratoriesStock2,213$252.3K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock344$244.0K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock2,978$238.7K0.1%+2,978NewHistory
DGDollar General CorpCOM2,700$228.3K0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock382$222.7K0.1%+382NewHistory
iShares Semiconductor ETF464287523ETF950$219.1K0.1%+950New–
ACNAccenture plcStock616$217.7K0.1%+616NewHistory
ZTSZoetis Inc.Stock1,037$202.6K0.1%+1,037NewHistory

Sold out since Q2 2024 (3)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Summa Corp. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CRMSalesforce, Inc.Stock1,075$276.4K0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA4,760$239.5K0.1%–
ABNBAirbnb, Inc.Stock1,532$232.3K0.1%History