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Livermore
Livermore
ZHEN

Summa Corp.

SEC CIK
0001954929
Latest filing
Aug 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
83
0 vs. Q1 2026
Portfolio value
$318.6M
+$76.7M (+31.7%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of Summa Corp. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46432F859CORE 1 5 YR USD4,200$202.7K0.1%00.0%Unchanged–
AXPAmerican Express CoStock600$202.9K0.1%−310−34.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF275$205.9K0.1%−56−16.9%Reduced–
CXCemex SAB de CVSPON ADR NEW18,230$218.8K0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM1,800$227.4K0.1%+1,800NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,500$229.6K0.1%+2,500New–
ASMLASML Holding NVADR133$264.6K0.1%+133NewHistory
COSTCostco Wholesale CorpStock300$280.6K0.1%−200−40.0%ReducedHistory
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD4,500$283.0K0.1%+4,500New–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF962$287.2K0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF1,299$287.3K0.1%+1,299New–
iShares Inc46434G822MSCI JAPAN ETF3,265$304.5K0.1%00.0%Unchanged–
MUMicron Technology IncStock265$305.9K0.1%+265NewHistory
DEDeere & CoStock490$310.8K0.1%00.0%UnchangedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW24,000$319.4K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,536$326.8K0.1%+291+23.4%Added–
VVisa Inc.Stock963$330.4K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock16,000$331.2K0.1%+10,000+166.7%AddedHistory
CRMSalesforce, Inc.Stock2,218$347.5K0.1%−353−13.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF3,601$374.1K0.1%+3,601New–
BABAAlibaba Group Holding LtdADR4,079$391.5K0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,600$412.5K0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF600$422.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,000$439.9K0.1%00.0%UnchangedHistory
iShares Inc464286426MSCI EM ASIA ETF4,086$477.9K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD7,000$526.8K0.2%00.0%Unchanged–
PIMCO ETF Tr72201R585MULTISECTOR BD20,000$530.4K0.2%00.0%Unchanged–
WFCWells Fargo & CompanyStock6,500$537.2K0.2%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA11,030$555.7K0.2%+6,940+169.7%Added–
iShares Semiconductor ETF464287523ETF1,120$565.5K0.2%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock15,500$569.8K0.2%00.0%UnchangedHistory
MAMastercard IncStock1,115$572.7K0.2%−610−35.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF4,796$573.2K0.2%+940+24.4%AddedConverted for a 8-for-1 split–
METAMeta Platforms, Inc.Stock1,058$596.0K0.2%+86+8.8%AddedHistory
ABBVAbbVie Inc.Stock2,400$603.9K0.2%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF1,585$624.4K0.2%+342+27.5%Added–
TMOThermo Fisher Scientific Inc.Stock1,253$628.2K0.2%+253+25.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,000$632.1K0.2%00.0%Unchanged–
ORealty Income CorpREIT10,500$650.6K0.2%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,100$650.6K0.2%+5+0.1%Added–
iShares Tr464288182MSCI AC ASIA ETF5,500$656.3K0.2%00.0%Unchanged–
Vanguard Emerging Markets Government Bond ETF921946885ETF10,000$672.4K0.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock5,360$688.8K0.2%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF6,430$703.6K0.2%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD6,170$724.7K0.2%−2,115−25.5%Reduced–
JNJJohnson & JohnsonStock2,910$739.1K0.2%−110−3.6%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,500$750.8K0.2%00.0%Unchanged–
AVGOBroadcom Inc.Stock2,000$755.5K0.2%−474−19.2%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF20,022$829.5K0.3%+11,211+127.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF8,550$846.3K0.3%+1,500+21.3%Added–
XOMExxonMobil Holdings CorpCOM6,600$902.4K0.3%00.0%UnchangedHistory
iShares Tr46434V1000-5YR INVT GR CP18,000$906.7K0.3%+3,200+21.6%Added–
iShares Tr464288281JPMORGAN USD EMG12,175$1.17M0.4%00.0%Unchanged–
JPMJPMorgan Chase & CoStock3,600$1.18M0.4%−200−5.3%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF12,450$1.25M0.4%+4,050+48.2%Added–
iShares Tr4642874571 3 YR TREAS BD15,714$1.29M0.4%+1,729+12.4%Added–
iShares Tr4642874407-10 YR TRSY BD13,827$1.31M0.4%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF4,577$1.39M0.4%00.0%Unchanged–
GLDSPDR Gold TrustETF3,788$1.40M0.4%00.0%UnchangedHistory
VLOValero Energy CorpStock5,400$1.41M0.4%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,943$1.43M0.4%+147+8.2%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,400$1.62M0.5%−200−5.6%ReducedHistory
WMTWalmart Inc.Stock14,537$1.65M0.5%−76−0.5%ReducedHistory
GOOGAlphabet Inc.Stock4,706$1.66M0.5%−143−2.9%ReducedHistory
OPRTOportun Financial CorpCOM293,266$1.67M0.5%−103,500−26.1%ReducedHistory
UBERUber Technologies, IncStock25,929$1.87M0.6%−212−0.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF33,181$2.36M0.7%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock5,367$2.69M0.8%+299+5.9%AddedHistory
AAPLApple Inc.Stock12,060$3.49M1.1%−482−3.8%ReducedHistory
GOOGLAlphabet Inc.Stock9,928$3.55M1.1%−360−3.5%ReducedHistory
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF55,150$4.34M1.4%+19,617+55.2%Added–
iShares Russell 1000 Value ETF464287598ETF18,766$4.55M1.4%+5,387+40.3%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE85,816$4.69M1.5%+7,338+9.4%Added–
Vanguard S&P 500 ETF922908363ETF7,104$4.88M1.5%+192+2.8%Added–
AMZNAmazon Com IncStock22,339$5.32M1.7%+1,007+4.7%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF28,300$6.21M1.9%00.0%Unchanged–
QCOMQualcomm IncStock35,000$6.47M2.0%+1,000+2.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF57,588$7.15M2.2%+12,828+28.7%AddedConverted for a 4-for-1 split–
SPYSPDR S&P 500 ETF TrustETF10,966$8.19M2.6%−27−0.2%ReducedHistory
MSFTMicrosoft CorpStock22,948$8.56M2.7%+227+1.0%AddedHistory
MRVLMarvell Technology, Inc.COM50,000$14.9M4.7%+8,000+19.0%AddedHistory
AMDAdvanced Micro Devices IncStock115,529$67.1M21.1%−6,945−5.7%ReducedHistory
NVDANVIDIA CorpStock590,160$118.1M37.1%−44,933−7.1%ReducedHistory

Sold out since Q1 2026 (7)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Summa Corp. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ORCLOracle CorpStock3,082$453.4K0.2%History
LLYEli Lilly & CoStock372$342.2K0.1%History
HONHoneywell International IncCOM1,100$248.6K0.1%History
SHOPShopify Inc.Stock2,051$243.3K0.1%History
ZTSZoetis Inc.Stock1,739$205.6K0.1%History
iShares Tr464287390LATN AMER 40 ETF5,764$204.7K0.1%–
MSCIMSCI Inc.Stock372$200.5K0.1%History