Summa Corp.
- SEC CIK
- 0001954929
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 76
- +17 vs. Q1 2025
- Portfolio value
- $192.4M
- +$19.6M (+11.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 1,532 | $202.7K | 0.1% | +1,532 | New | History |
| MELIMercadolibre Inc | COM | 78 | $203.9K | 0.1% | +78 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,200 | $204.3K | 0.1% | +4,200 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 962 | $204.7K | 0.1% | +962 | New | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,400 | $219.4K | 0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 382 | $220.3K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 3,350 | $225.7K | 0.1% | +3,350 | New | – |
| NFLXNetflix Inc | Stock | 186 | $249.1K | 0.1% | +186 | New | History |
| DEDeere & Co | Stock | 490 | $249.2K | 0.1% | +490 | New | History |
| AXPAmerican Express Co | Stock | 810 | $258.4K | 0.1% | +810 | New | History |
| NOWServiceNow, Inc. | Stock | 256 | $263.2K | 0.1% | +256 | New | History |
| ZTSZoetis Inc. | Stock | 1,763 | $274.9K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,211 | $282.0K | 0.1% | +1,211 | New | History |
| LLYEli Lilly & Co | Stock | 378 | $294.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 445 | $295.2K | 0.2% | +445 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 1,250 | $298.4K | 0.2% | +1,250 | New | – |
| ABTAbbott Laboratories | Stock | 2,213 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,902 | $323.3K | 0.2% | +902+30.1% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 30,464 | $337.0K | 0.2% | +30,464 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600 | $339.9K | 0.2% | +600 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 555 | $344.6K | 0.2% | +555 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,243 | $355.3K | 0.2% | +1,243 | New | – |
| SBUXStarbucks Corp | Stock | 4,200 | $384.8K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,250 | $390.0K | 0.2% | −235−15.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $405.5K | 0.2% | −456−31.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,502 | $414.0K | 0.2% | +1,502 | New | History |
| VVisa Inc. | Stock | 1,179 | $418.6K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,360 | $424.3K | 0.2% | +480+9.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,843 | $444.2K | 0.2% | +4,843 | New | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,500 | $454.4K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,020 | $461.3K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,500 | $464.1K | 0.2% | +2,500 | New | History |
| TAT&T Inc. | Stock | 16,600 | $480.4K | 0.2% | −5,000−23.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,500 | $480.7K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,780 | $485.4K | 0.3% | +1,780 | New | History |
| COSTCostco Wholesale Corp | Stock | 500 | $495.0K | 0.3% | +19+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,123 | $497.6K | 0.3% | +4+0.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,287 | $510.3K | 0.3% | +1,287 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,000 | $533.2K | 0.3% | −700−14.9% | Reduced | – |
| ORCLOracle Corp | Stock | 2,468 | $539.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,100 | $559.0K | 0.3% | −1,350−20.9% | Reduced | – |
| ORealty Income Corp | REIT | 10,500 | $604.9K | 0.3% | −750−6.7% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 12,000 | $607.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,500 | $622.5K | 0.3% | −430−6.2% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,000 | $653.5K | 0.3% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,700 | $673.6K | 0.4% | +1,440+27.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,050 | $699.4K | 0.4% | +150+2.2% | Added | – |
| WFCWells Fargo & Company | Stock | 9,026 | $723.2K | 0.4% | +20.0% | Added | History |
| VLOValero Energy Corp | Stock | 5,400 | $725.9K | 0.4% | −35,000−86.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,901 | $735.5K | 0.4% | +175+10.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,000 | $754.6K | 0.4% | +500+7.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,500 | $755.3K | 0.4% | +3,000+46.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,690 | $802.9K | 0.4% | +3,690+61.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,718 | $836.9K | 0.4% | +1,730+57.9% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,793 | $928.1K | 0.5% | +1,423+22.3% | Added | – |
| MAMastercard Inc | Stock | 1,736 | $975.5K | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,880 | $1.04M | 0.5% | +1,305+227.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,600 | $1.04M | 0.5% | −400−10.0% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 25,650 | $1.09M | 0.6% | +12,830+100.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,811 | $1.12M | 0.6% | +1,811 | New | History |
| WMTWalmart Inc. | Stock | 15,320 | $1.50M | 0.8% | −742−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,333 | $2.00M | 1.0% | +4,055+55.7% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 48,282 | $2.11M | 1.1% | +48,282 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,368 | $2.12M | 1.1% | −170−3.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 25,307 | $2.36M | 1.2% | +200+0.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 32,600 | $2.52M | 1.3% | −10,363−24.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,379 | $2.60M | 1.4% | +13,379 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 23,923 | $2.71M | 1.4% | −47,750−66.6% | Reduced | History |
| AAPLApple Inc. | Stock | 16,652 | $3.42M | 1.8% | +6,372+62.0% | Added | History |
| OPRTOportun Financial Corp | COM | 565,338 | $4.05M | 2.1% | +3,000+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,800 | $4.78M | 2.5% | +13,688+168.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,837 | $5.03M | 2.6% | +11,039+1,383.3% | Added | – |
| QCOMQualcomm Inc | Stock | 34,000 | $5.41M | 2.8% | −6,122−15.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,758 | $10.8M | 5.6% | −6,308−22.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 107,700 | $15.3M | 7.9% | −12,500−10.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 604,803 | $95.6M | 49.7% | −179,920−22.9% | Reduced | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| APAAPA Corp | Stock | 185,300 | $3.90M | 2.3% | History |
| DVNDevon Energy Corp | Stock | 51,000 | $1.78M | 1.0% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,000 | $462.4K | 0.3% | – |
| BMEBlackRock Health Sciences Trust | COM | 9,404 | $363.4K | 0.2% | History |
| TGTTarget Corp | Stock | 3,300 | $344.4K | 0.2% | History |
| FDXFedEx Corp | Stock | 1,250 | $304.7K | 0.2% | History |
| SHOPShopify Inc. | Stock | 2,978 | $284.3K | 0.2% | History |