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CIK: 0002108283
Total reported value
$92.8M
$92.8M
35 檔
35.6%
At the close of Q1 2026, Summitpoint Capital Management disclosed equity holdings valued at approximately $92.8M, spread across 35 reported holdings.
During Q1 2026, Summitpoint Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 15.63% | +0.97% | — | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 7.68% | -1.18% | — | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 6.84% | +1.76% | — | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.97% | +0.12% | — | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 5.83% | -0.49% | — | |
| 6 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 5.56% | +0.77% | — | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.40% | -1.53% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.13% | +0.19% | — | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.09% | +0.29% | — | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.71% | -0.53% | — | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.47% | -0.15% | — | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.19% | +0.35% | — | |
| 13 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.89% | +2.07% | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.53% | +1.19% | — | |
| 15 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 2.25% | -0.85% | — | |
| 16 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.24% | -0.67% | — | |
| 17 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 2.20% | -0.88% | — | |
| 18 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.05% | -0.88% | — | |
| 19 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.50% | -0.22% | — | |
| 20 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.49% | -0.21% | — | |
| 21 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 1.49% | -0.22% | — | |
| 22 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.29% | -0.46% | — | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.18% | -0.04% | — | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.14% | -0.19% | — | |
| 25 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.89% | -0.15% | — | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.87% | -0.05% | — | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.81% | +0.05% | — | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.74% | -0.13% | — | |
| 29 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.64% | -0.07% | — | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.50% | +0.30% | — | |
| 31 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.41% | +0.03% | — | |
| 32 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.39% | -0.10% | — | |
| 33 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.39% | -0.11% | — | |
| 34 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.33% | -0.05% | — | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.28% | -0.02% | — |
According to official SEC Form 13F filings, Summitpoint Capital Management reported a total U.S. public equity portfolio value of $92.8M across 35 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SCHG, ACWX, IEI) accounted for 35.6% of total reported equity market value during Q1 2026.
During Q1 2026, Summitpoint Capital Management's top holdings by market value included SCHG (15.6%)、ACWX (7.7%)、IEI (6.8%). The largest single position, SCHG, represented 15.6% of total portfolio value.
In Q1 2026, Summitpoint Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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