Summa Corp.
- SEC CIK
- 0001954929
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 83
- +6 vs. Q4 2025
- Portfolio value
- $241.9M
- +$8.75M (+3.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 372 | $200.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,200 | $203.5K | 0.1% | +4,200 | New | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 5,764 | $204.7K | 0.1% | +5,764 | New | – |
| ZTSZoetis Inc. | Stock | 1,739 | $205.6K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,090 | $205.9K | 0.1% | −7,360−64.3% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 962 | $207.8K | 0.1% | 00.0% | Unchanged | – |
| CXCemex SAB de CV | SPON ADR NEW | 18,230 | $208.6K | 0.1% | +18,230 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 331 | $216.2K | 0.1% | +331 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,245 | $238.9K | 0.1% | +1,245 | New | – |
| SHOPShopify Inc. | Stock | 2,051 | $243.3K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,100 | $248.6K | 0.1% | −111−9.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 910 | $275.3K | 0.1% | +100+12.3% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,265 | $275.7K | 0.1% | +3,265 | New | – |
| DEDeere & Co | Stock | 490 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 963 | $291.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 482 | $336.3K | 0.1% | +137+39.7% | Added | – |
| LLYEli Lilly & Co | Stock | 372 | $342.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1,120 | $368.1K | 0.2% | −100−8.2% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,811 | $375.0K | 0.2% | −6,777−43.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600 | $377.9K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,600 | $381.2K | 0.2% | +2,600 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,243 | $390.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,086 | $391.2K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,000 | $433.3K | 0.2% | −119−3.8% | Reduced | History |
| ORCLOracle Corp | Stock | 3,082 | $453.4K | 0.2% | +1,000+48.0% | Added | History |
| TAT&T Inc. | Stock | 6,000 | $463.8K | 0.2% | −10,000−62.5% | Reduced | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 24,000 | $474.7K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,571 | $479.9K | 0.2% | −138−5.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $491.5K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 500 | $498.2K | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,079 | $511.8K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,500 | $517.5K | 0.2% | −335−4.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,400 | $522.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,000 | $523.0K | 0.2% | +3,000+75.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 20,000 | $524.0K | 0.2% | +7,000+53.8% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,500 | $529.6K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 972 | $556.1K | 0.2% | +88+10.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,500 | $586.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,000 | $592.4K | 0.2% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 10,500 | $642.4K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,360 | $644.8K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,095 | $650.2K | 0.3% | +84+1.2% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,000 | $656.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,050 | $699.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 6,430 | $709.6K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,020 | $738.2K | 0.3% | −114−3.6% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 14,800 | $747.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,500 | $753.1K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,474 | $765.7K | 0.3% | −117−4.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,400 | $844.8K | 0.3% | −400−4.5% | Reduced | – |
| MAMastercard Inc | Stock | 1,725 | $861.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,285 | $982.6K | 0.4% | −339−3.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,796 | $1.04M | 0.4% | −50−2.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,800 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,600 | $1.12M | 0.5% | −400−5.7% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,175 | $1.14M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,985 | $1.15M | 0.5% | +3,295+30.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,577 | $1.20M | 0.5% | +4,577 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,600 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,827 | $1.32M | 0.5% | −85−0.6% | Reduced | – |
| VLOValero Energy Corp | Stock | 5,400 | $1.33M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,849 | $1.39M | 0.6% | −73−1.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,788 | $1.63M | 0.7% | −1,021−21.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,613 | $1.82M | 0.8% | −1,238−7.8% | Reduced | History |
| OPRTOportun Financial Corp | COM | 396,766 | $1.83M | 0.8% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 26,141 | $1.88M | 0.8% | +1,141+4.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,181 | $2.13M | 0.9% | +33,181 | New | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 35,533 | $2.43M | 1.0% | +32,183+960.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,068 | $2.43M | 1.0% | +217+4.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,379 | $2.86M | 1.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 10,288 | $2.96M | 1.2% | −420−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 12,542 | $3.18M | 1.3% | −207−1.6% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 78,478 | $3.88M | 1.6% | +32,850+72.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,912 | $4.13M | 1.7% | +6,912 | New | – |
| MRVLMarvell Technology, Inc. | COM | 42,000 | $4.16M | 1.7% | +2,000+5.0% | Added | History |
| QCOMQualcomm Inc | Stock | 34,000 | $4.38M | 1.8% | −1,000−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,332 | $4.44M | 1.8% | +240+1.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,190 | $4.77M | 2.0% | +164+1.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,300 | $5.43M | 2.2% | +28,300 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,993 | $7.15M | 3.0% | +9,333+562.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,721 | $8.41M | 3.5% | +590+2.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 122,474 | $24.9M | 10.3% | +704+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 635,093 | $110.8M | 45.8% | −600.0% | Reduced | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,425 | $487.6K | 0.2% | – |
| NOWServiceNow, Inc. | Stock | 1,745 | $267.3K | 0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 461 | $205.0K | 0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 16,900 | $203.1K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,000 | $201.2K | 0.1% | – |