SC
Summitpoint Capital Management Investment Portfolio (Q2 2026) — 13F Stock Holdings
Summitpoint Capital ManagementCIK: 0002108283
Sector-focusedMomentum followerDiversified strategy
Total reported value
$92.8M
Reporting period: 2026-06-30 · Number of holdings: 39
SUMMITPOINT CAPITAL MANAGEMENT disclosed 39 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $92.8M and a quarterly turnover rate of 23.0%.
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Personality snowflake
- Concentration
- 25.68
- Portfolio Stability
- 23.01
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 78
- Sizing Uniformity
- 87.58
Summitpoint Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SMLF
+69.5% $2.3M
Add IEI
+50.4% $2.6M
Trim SCHF
-26.7% -$659.8K
Add EEM
+38.6% $1.5M
Trim ACWX
-12.1% -$19.4K
Add SCHG
+20.6% $3.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 16.60% | +0.97% | +20.56% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 8.60% | +1.76% | +50.39% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 6.50% | -1.18% | -12.08% | |
| 4 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 6.33% | +0.77% | +21.09% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.09% | +0.12% | -2.05% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 5.34% | -0.49% | +10.03% | |
| 7 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 4.96% | +2.07% | +69.54% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.38% | +0.29% | +26.46% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.32% | +0.19% | +12.56% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.87% | -1.53% | -26.68% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.72% | +1.19% | +38.64% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.54% | +0.35% | +7.82% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.32% | -0.15% | -4.10% | |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.18% | -0.53% | -10.93% | |
| 15 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.57% | -0.67% | -16.45% | |
| 16 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.40% | -0.85% | -25.73% | |
| 17 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.32% | -0.88% | -29.12% | |
| 18 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.28% | -0.22% | +1.00% | |
| 19 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.28% | -0.21% | +1.05% | |
| 20 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 1.27% | -0.22% | — | |
| 21 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.17% | -0.88% | -32.80% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.14% | -0.04% | -9.79% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.95% | -0.19% | -8.28% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.86% | +0.05% | -10.30% | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.83% | -0.46% | -23.36% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.82% | -0.05% | -2.96% | |
| 27 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.80% | +0.30% | +61.15% | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.74% | -0.15% | -12.43% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | -0.13% | -9.90% | |
| 30 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.57% | -0.07% | -6.01% | |
| 31 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.44% | +0.03% | +27.27% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | +0.33% | NEW | |
| 33 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.29% | -0.10% | -12.97% | |
| 34 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.28% | -0.11% | -16.50% | |
| 35 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.28% | -0.05% | -0.57% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.26% | -0.02% | — | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.26% | +0.26% | NEW | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.24% | NEW | |
| 39 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.22% | +0.22% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+1.8%
Based on 3 months of available history
- Stdev
- +5.7%
- Beta
- +0.65
- Alpha
- +3.4%
- Max Drawdown
- -1%
- Annualized Perf
- +7.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.59
- Stutzer
- —
- Treynor
- +0.11
- Sterling
- —
- Calmar
- +7.32
- Information Ratio
- +0.25
- Tracking Error
- +4.6%
- Stdev Down
- +2.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.47
- Sharpe
- +1.3
- Stdev Sectors
- +2.5%
- Skewness
- 0
- Kurtosis
- -1.5
- Upside Potential
- +5.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Summitpoint Capital Management's most significant position changes for 2026-06-30: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Schwab US Broad Market ETF (SCHB); New buy: Nvidia CORP (NVDA); New buy: Pgim Total Return Bond ETF (PTRB); Add: Ishares US Smallcap Equity F (SMLF) — shares +69.54%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMLF | Ishares US Smallcap Equity F | +2.1% | +69.54% | Add |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +1.8% | +50.39% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +1.2% | +38.64% | Add |
| 4 | SCHG | Schwab US Large-cap Growth | +1% | +20.56% | Add |
| 5 | JAVA | Jpmorgan Active Value ETF | +0.8% | +21.09% | Add |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | +0.4% | +7.82% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | NEW | New buy |
| 8 | USRT | Ishares Core US Reit ETF | +0.3% | +61.15% | Add |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +26.46% | Add |
| 10 | SCHB | Schwab US Broad Market ETF | +0.3% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 12 | PTRB | Pgim Total Return Bond ETF | +0.2% | NEW | New buy |
| 13 | VOO | Vanguard S&p 500 ETF | +0.2% | +12.56% | Add |
| 14 | SCHM | Schwab US Mid Cap ETF | +0.1% | -2.05% | Trim |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -10.30% | Trim |
| 16 | JBBB | Janus Henderson B-bbb Clo Et | 0% | +27.27% | Add |
| 17 | FDX | Fedex CORP | 0% | — | Unchanged |
| 18 | SCHA | Schwab US Small-cap ETF | 0% | -9.79% | Trim |
| 19 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -2.96% | Trim |
| 20 | XONE | Bondbloxx Bbg 1 Dur US Treas | -0.1% | -0.57% | Trim |
| 21 | IPAC | Ishares Core Msci Pacific Et | -0.1% | -6.01% | Trim |
| 22 | ANGL | Vaneck Fallen Angel High Yld | -0.1% | -12.97% | Trim |
| 23 | HELO | Jpmorgan Hedged Equity ETF | -0.1% | -16.50% | Trim |
| 24 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -9.90% | Trim |
| 25 | SCHV | Schwab US Large-cap Value | -0.2% | -4.10% | Trim |
| 26 | IUSG | Ishares Core S&p U.s. Growth | -0.2% | -12.43% | Trim |
| 27 | IUSV | Ishares Core S&p U.s. Value | -0.2% | -8.28% | Trim |
| 28 | IBMP | Ishares Ibonds Dec 2027 Term | -0.2% | +1.05% | Add |
| 29 | IBMO | Ishares Ibonds Dec 2026 Term | -0.2% | +1.00% | Add |
| 30 | IBMQ | Ishares Ibonds Dec 2028 Muni | -0.2% | — | Unchanged |
| 31 | BOND | Pimco Active Bond Exchange-t | -0.5% | -23.36% | Trim |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | -0.5% | +10.03% | Add |
| 33 | HEFA | Isha Curr Hedged Msci Eafe | -0.5% | -10.93% | Trim |
| 34 | IBTJ | Ishares Ibonds Dec 2029 Term | -0.7% | -16.45% | Trim |
| 35 | IBTI | Ishares Ibonds Dec 2028 Term | -0.9% | -25.73% | Trim |
| 36 | IBTG | Ishares Ibonds Dec 2026 Term | -0.9% | -32.80% | Trim |
| 37 | IBTH | Ishares Ibonds Dec 2027 Term | -0.9% | -29.12% | Trim |
| 38 | ACWX | Ishares Msci Acwi Ex US ETF | -1.2% | -12.08% | Trim |
| 39 | SCHF | Schwab Intl Equity ETF | -1.5% | -26.68% | Trim |
Filing History
FAQ
What is Summitpoint Capital Management and what type of investor is it?
Summitpoint Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $92.8M, spread across 39 disclosed positions.
What are Summitpoint Capital Management's largest equity positions?
Based on the latest 13F filing, Summitpoint Capital Management's top holdings by market value are:
1. Schwab US Large-cap Growth (SCHG) — $15.4M (16.6%)
2. Ishares 3-7 Year Treasury Bo (IEI) — $8.0M (8.6%)
3. Ishares Msci Acwi Ex US ETF (ACWX) — $6.0M (6.5%)
4. Jpmorgan Active Value ETF (JAVA) — $5.9M (6.3%)
5. Schwab US Mid Cap ETF (SCHM) — $5.6M (6.1%)
What changes did Summitpoint Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Summitpoint Capital Management made 37 notable position adjustments: 4 new positions were initiated, 13 existing holdings were added to, 20 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Schwab US Broad Market ETF (SCHB); New buy: Nvidia CORP (NVDA); New buy: Pgim Total Return Bond ETF (PTRB); Add: Ishares US Smallcap Equity F (SMLF) — shares +69.54%
What sectors does Summitpoint Capital Management focus on?
Summitpoint Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 52.5%
• Information Technology: 47.5%
Investment Profile
Summitpoint Capital Management returned an annualized 7.5% over the trailing 3 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 52.5% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 23 over the past 1 quarters — a shift toward more active trading.
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