Summitpoint Capital Management
- SEC CIK
- 0002108283
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 39
- +4 vs. Q1 2026
- Portfolio value
- $92.8M
- +$14.0M (+17.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 455,079 | $15.4M | 16.6% | +77,610+20.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 67,929 | $7.98M | 8.6% | +22,759+50.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 79,242 | $6.03M | 6.5% | −10,890−12.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 73,974 | $5.87M | 6.3% | +12,884+21.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 153,178 | $5.65M | 6.1% | −3,206−2.1% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 125,522 | $4.95M | 5.3% | +11,439+10.0% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 51,604 | $4.60M | 5.0% | +21,167+69.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 80,486 | $4.06M | 4.4% | +16,841+26.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,836 | $4.01M | 4.3% | +651+12.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 129,636 | $3.59M | 3.9% | −47,184−26.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,446 | $3.45M | 3.7% | +14,059+38.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 27,977 | $3.29M | 3.5% | +2,029+7.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 88,418 | $3.08M | 3.3% | −3,778−4.1% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 62,914 | $2.95M | 3.2% | −7,720−10.9% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 67,080 | $1.45M | 1.6% | −13,203−16.4% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 58,837 | $1.30M | 1.4% | −20,381−25.7% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 54,718 | $1.22M | 1.3% | −22,484−29.1% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 46,448 | $1.19M | 1.3% | +458+1.0% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 46,777 | $1.19M | 1.3% | +485+1.0% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 45,927 | $1.17M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 47,500 | $1.09M | 1.2% | −23,180−32.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,352 | $1.06M | 1.1% | −3,186−9.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,030 | $884.5K | 1.0% | −725−8.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,839 | $802.0K | 0.9% | −900−10.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,335 | $768.6K | 0.8% | −2,541−23.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,923 | $763.8K | 0.8% | −211−3.0% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 11,155 | $741.3K | 0.8% | +4,233+61.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,636 | $683.8K | 0.7% | −516−12.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,882 | $568.1K | 0.6% | −646−9.9% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 6,501 | $532.6K | 0.6% | −416−6.0% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 8,671 | $410.6K | 0.4% | +1,858+27.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 835 | $308.9K | 0.3% | +835 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,217 | $269.5K | 0.3% | −1,374−13.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,835 | $259.2K | 0.3% | −758−16.5% | Reduced | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 5,226 | $258.0K | 0.3% | −30−0.6% | Reduced | – |
| FDXFedEx Corp | Stock | 772 | $241.7K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,321 | $241.0K | 0.3% | +8,321 | New | – |
| NVDANVIDIA Corp | Stock | 1,095 | $219.0K | 0.2% | +1,095 | New | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 4,859 | $201.4K | 0.2% | +4,859 | New | – |