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.
- Positions
- 64
- +4 vs. Q2 2024
- Portfolio value
- $208.6M
- +$2.32M (+1.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 1,037 | $202.6K | 0.1% | +1,037 | New | History |
| ACNAccenture plc | Stock | 616 | $217.7K | 0.1% | +616 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 950 | $219.1K | 0.1% | +950 | New | – |
| MSCIMSCI Inc. | Stock | 382 | $222.7K | 0.1% | +382 | New | History |
| DGDollar General Corp | COM | 2,700 | $228.3K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 2,978 | $238.7K | 0.1% | +2,978 | New | History |
| NFLXNetflix Inc | Stock | 344 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,213 | $252.3K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,517 | $258.5K | 0.1% | +1,517 | New | History |
| TGTTarget Corp | Stock | 1,800 | $280.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 575 | $280.6K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,179 | $324.2K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,250 | $342.1K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 384 | $343.4K | 0.2% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 30,464 | $377.1K | 0.2% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,700 | $382.3K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,000 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,000 | $405.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,500 | $431.5K | 0.2% | 00.0% | Unchanged | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 23,500 | $446.7K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,500 | $451.2K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,000 | $473.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,850 | $475.8K | 0.2% | +4,850 | New | – |
| TAT&T Inc. | Stock | 21,900 | $481.8K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,020 | $489.4K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 8,700 | $491.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,000 | $498.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,500 | $516.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,600 | $518.4K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,000 | $519.6K | 0.2% | 00.0% | Unchanged | History |
| BMEBlackRock Health Sciences Trust | COM | 13,047 | $547.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,500 | $564.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,700 | $602.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 12,000 | $605.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,450 | $615.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,930 | $680.0K | 0.3% | +1,000+16.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,900 | $698.8K | 0.3% | +1,400+25.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,200 | $702.2K | 0.3% | −542−11.4% | Reduced | History |
| ORealty Income Corp | REIT | 11,250 | $713.5K | 0.3% | +2,000+21.6% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,370 | $761.9K | 0.4% | +1,000+18.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,500 | $761.9K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 923 | $818.3K | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,356 | $838.9K | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,626 | $841.9K | 0.4% | +175+12.1% | Added | History |
| MAMastercard Inc | Stock | 1,736 | $857.2K | 0.4% | −22−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,133 | $871.5K | 0.4% | +10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,497 | $875.3K | 0.4% | +247+19.8% | Added | History |
| WMTWalmart Inc. | Stock | 16,612 | $1.34M | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 8,368 | $1.39M | 0.7% | +400+5.0% | Added | History |
| OPRTOportun Financial Corp | COM | 563,808 | $1.58M | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 9,065 | $1.69M | 0.8% | −343−3.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 25,175 | $1.89M | 0.9% | −7,700−23.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 51,000 | $2.00M | 1.0% | −8,000−13.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,762 | $2.19M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 11,477 | $2.67M | 1.3% | +1,411+14.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 43,369 | $3.13M | 1.5% | −31−0.1% | Reduced | History |
| APAAPA Corp | Stock | 190,000 | $4.65M | 2.2% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 200,000 | $5.33M | 2.6% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 51,400 | $6.94M | 3.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 69,013 | $7.32M | 3.5% | +23,000+50.0% | Added | History |
| QCOMQualcomm Inc | Stock | 51,122 | $8.69M | 4.2% | +1,000+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,418 | $14.7M | 7.1% | +1,984+5.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 123,300 | $20.2M | 9.7% | +7,000+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 819,110 | $99.5M | 47.7% | +3,690+0.5% | Added | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.