Summa Corp.
- SEC CIK
- 0001954929
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 77
- +1 vs. Q3 2025
- Portfolio value
- $233.2M
- +$5.75M (+2.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,000 | $201.2K | 0.1% | +4,000 | New | – |
| NADNuveen Quality Municipal Income Fund | COM | 16,900 | $203.1K | 0.1% | −13,564−44.5% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 461 | $205.0K | 0.1% | −466−50.3% | Reduced | – |
| MSCIMSCI Inc. | Stock | 372 | $213.4K | 0.1% | −10−2.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,739 | $218.8K | 0.1% | −24−1.4% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 962 | $222.9K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 490 | $228.1K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,211 | $236.3K | 0.1% | +1+0.1% | Added | History |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 3,350 | $244.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 345 | $260.1K | 0.1% | −100−22.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,745 | $267.3K | 0.1% | +465+36.3% | AddedConverted for a 5-for-1 split | History |
| AXPAmerican Express Co | Stock | 810 | $299.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,000 | $303.4K | 0.1% | +4,000 | New | – |
| SHOPShopify Inc. | Stock | 2,051 | $330.1K | 0.1% | +2,051 | New | History |
| VVisa Inc. | Stock | 963 | $337.7K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 13,000 | $346.8K | 0.1% | +13,000 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600 | $362.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1,220 | $367.4K | 0.2% | +1,220 | New | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,086 | $384.6K | 0.2% | +4,086 | New | – |
| TAT&T Inc. | Stock | 16,000 | $397.4K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 372 | $399.8K | 0.2% | −6−1.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,243 | $401.5K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,082 | $405.8K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 500 | $431.2K | 0.2% | −44−8.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,119 | $447.0K | 0.2% | −10.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,425 | $487.6K | 0.2% | −2,000−31.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,500 | $496.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,500 | $512.2K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,400 | $548.4K | 0.2% | −100−4.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,360 | $564.2K | 0.2% | +480+9.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,000 | $574.1K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,450 | $576.2K | 0.2% | +5,050+78.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $579.5K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 884 | $583.5K | 0.3% | +884 | New | History |
| ORealty Income Corp | REIT | 10,500 | $591.9K | 0.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,079 | $597.9K | 0.3% | −29,031−87.7% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 15,588 | $615.1K | 0.3% | +15,588 | New | – |
| WFCWells Fargo & Company | Stock | 6,835 | $637.0K | 0.3% | +6+0.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,011 | $640.7K | 0.3% | +1,770+33.8% | Added | – |
| JNJJohnson & Johnson | Stock | 3,134 | $648.6K | 0.3% | +114+3.8% | Added | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 24,000 | $651.6K | 0.3% | +3,000+14.3% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,000 | $674.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,050 | $704.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 6,430 | $706.7K | 0.3% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,709 | $717.6K | 0.3% | +929+52.2% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 14,800 | $750.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,500 | $757.4K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 7,000 | $842.4K | 0.4% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 5,400 | $879.1K | 0.4% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,800 | $883.0K | 0.4% | +2,000+29.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,690 | $885.3K | 0.4% | +1,000+10.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,591 | $896.7K | 0.4% | −72−2.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,725 | $984.8K | 0.4% | −11−0.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,624 | $1.03M | 0.4% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,600 | $1.09M | 0.5% | +192+5.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,660 | $1.13M | 0.5% | −97−5.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,846 | $1.13M | 0.5% | +170+10.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,175 | $1.17M | 0.5% | +6,586+117.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,800 | $1.22M | 0.5% | +200+5.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,912 | $1.34M | 0.6% | +2,061+17.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,922 | $1.54M | 0.7% | +280+6.0% | Added | History |
| WMTWalmart Inc. | Stock | 15,851 | $1.77M | 0.8% | +280+1.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,809 | $1.91M | 0.8% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 25,000 | $2.04M | 0.9% | −207−0.8% | Reduced | History |
| OPRTOportun Financial Corp | COM | 396,766 | $2.10M | 0.9% | −53,200−11.8% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 45,628 | $2.20M | 0.9% | −1,410−3.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,851 | $2.44M | 1.0% | +250+5.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,379 | $2.81M | 1.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 10,708 | $3.35M | 1.4% | −325−2.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 40,000 | $3.40M | 1.5% | +2,000+5.3% | Added | History |
| AAPLApple Inc. | Stock | 12,749 | $3.47M | 1.5% | −10.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,092 | $4.87M | 2.1% | −342−1.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,026 | $5.22M | 2.2% | −529−4.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 35,000 | $5.99M | 2.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 22,131 | $10.7M | 4.6% | −745−3.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 121,770 | $26.1M | 11.2% | −7,900−6.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 635,153 | $118.5M | 50.8% | +20,523+3.3% | Added | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 1,280 | $451.5K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 1,250 | $431.6K | 0.2% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,450 | $381.2K | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 355 | $237.6K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,691 | $226.5K | 0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,400 | $209.9K | 0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,200 | $205.1K | 0.1% | – |