SUMMITPOINT CAPITAL MANAGEMENT
- SEC CIK
- 0002108283
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 39
- +4 vs. Q1 2026
- Total value
- $92.75M
- +$13.99M (+17.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 455,079 | $15.4M | 16.60% | +77,610+20.6% | Added | – |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 67,929 | $7.98M | 8.60% | +22,759+50.4% | Added | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 79,242 | $6.03M | 6.50% | −10,890−12.1% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q167 | ACTIVE VALUE ETF | 73,974 | $5.87M | 6.33% | +12,884+21.1% | Added | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 153,178 | $5.65M | 6.09% | −3,206−2.1% | Reduced | – |
| SSGA ACTIVE ETF TR78467V848 | ST STR TOTAL ETF | 125,522 | $4.95M | 5.34% | +11,439+10.0% | Added | – |
| ISHARES TR46434V290 | US SML CAP EQT | 51,604 | $4.6M | 4.96% | +21,167+69.5% | Added | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 80,486 | $4.06M | 4.38% | +16,841+26.5% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 5,836 | $4.01M | 4.32% | +651+12.6% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 129,636 | $3.59M | 3.87% | −47,184−26.7% | Reduced | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 50,446 | $3.45M | 3.72% | +14,059+38.6% | Added | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 27,977 | $3.29M | 3.54% | +2,029+7.8% | Added | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 88,418 | $3.08M | 3.32% | −3,778−4.1% | Reduced | – |
| ISHARES TR46434V803 | HDG MSCI EAFE | 62,914 | $2.95M | 3.18% | −7,720−10.9% | Reduced | – |
| ISHARES TR46436E825 | IBONDS 29 TRM TS | 67,080 | $1.45M | 1.57% | −13,203−16.4% | Reduced | – |
| ISHARES TR46436E833 | IBONDS 28 TRM TS | 58,837 | $1.3M | 1.40% | −20,381−25.7% | Reduced | – |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 54,718 | $1.22M | 1.32% | −22,484−29.1% | Reduced | – |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF46435U259 | ETF | 46,448 | $1.19M | 1.28% | +458+1.0% | Added | – |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF46435U283 | ETF | 46,777 | $1.19M | 1.28% | +485+1.0% | Added | – |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF46435U325 | ETF | 45,927 | $1.17M | 1.27% | 00.0% | Unchanged | – |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 47,500 | $1.09M | 1.17% | −23,180−32.8% | Reduced | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 29,352 | $1.06M | 1.14% | −3,186−9.8% | Reduced | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 8,030 | $884.45K | 0.95% | −725−8.3% | Reduced | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 7,839 | $801.97K | 0.86% | −900−10.3% | Reduced | – |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 8,335 | $768.58K | 0.83% | −2,541−23.4% | Reduced | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 6,923 | $763.8K | 0.82% | −211−3.0% | Reduced | – |
| ISHARES TR464288521 | CRE U S REIT ETF | 11,155 | $741.27K | 0.80% | +4,233+61.2% | Added | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 3,636 | $683.82K | 0.74% | −516−12.4% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 5,882 | $568.08K | 0.61% | −646−9.9% | Reduced | – |
| ISHARES TR46434V696 | CORE MSCI PAC | 6,501 | $532.62K | 0.57% | −416−6.0% | Reduced | – |
| JANUS DETROIT STR TR47103U753 | B-BBB CLO ETF | 8,671 | $410.56K | 0.44% | +1,858+27.3% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 835 | $308.86K | 0.33% | +835 | New | – |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 9,217 | $269.5K | 0.29% | −1,374−13.0% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 3,835 | $259.18K | 0.28% | −758−16.5% | Reduced | – |
| BONDBLOXX ETF TRUST09789C861 | BLOOMBERG ONE YR | 5,226 | $258.02K | 0.28% | −30−0.6% | Reduced | – |
| FDXFEDEX CORP COM | Stock | 772 | $241.74K | 0.26% | 00.0% | Unchanged | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 8,321 | $240.98K | 0.26% | +8,321 | New | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,095 | $219.02K | 0.24% | +1,095 | New | View |
| PGIM ETF TR69344A800 | TOTA RETU BD ETF | 4,859 | $201.45K | 0.22% | +4,859 | New | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 39 | $92.75M | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 35 | $78.77M | – | SEC |