Summitpoint Capital Management

Sector-focusedLong-term holderQuality / disciplined sizing

Total reported value

$78.8M

Reporting period: 2026-03-31 · Number of holdings: 35

SUMMITPOINT CAPITAL MANAGEMENT disclosed 35 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $78.8M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 23.94
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 70
Sizing Uniformity: 89.38

Recent moves

No holding changes this quarter

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	15.63%	—	—	—
2	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	7.68%	—	—	—
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	6.84%	—	—	—
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.97%	—	—	—
5	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	5.83%	—	—	—
6	JAVA	Jpmorgan Active Value ETF	ETF-Other	5.56%	—	—	—
7	SCHF	Schwab Intl Equity ETF	ETF-Other	5.40%	—	—	—
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.13%	—	—	—
9	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	4.09%	—	—	—
10	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	3.71%	—	—	—
11	SCHV	Schwab US Large-cap Value	ETF-Other	3.47%	—	—	—
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.19%	—	—	—
13	SMLF	Ishares US Smallcap Equity F	ETF-Other	2.89%	—	—	—
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.53%	—	—	—
15	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	2.25%	—	—	—
16	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	2.24%	—	—	—
17	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	2.20%	—	—	—
18	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	2.05%	—	—	—
19	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	1.50%	—	—	—
20	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	1.49%	—	—	—
21	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	1.49%	—	—	—
22	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.29%	—	—	—
23	SCHA	Schwab US Small-cap ETF	ETF-Other	1.18%	—	—	—
24	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.14%	—	—	—
25	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.89%	—	—	—
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.87%	—	—	—
27	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.81%	—	—	—
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.74%	—	—	—
29	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.64%	—	—	—
30	USRT	Ishares Core US Reit ETF	ETF-Other	0.50%	—	—	—
31	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	0.41%	—	—	—
32	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.39%	—	—	—
33	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.39%	—	—	—
34	XONE	Bondbloxx Bbg 1 Dur US Treas	ETF-Other	0.33%	—	—	—
35	FDX	Fedex CORP	Stock-Industrials	0.28%	—	—	—

Reported value over time

Not enough data yet to compute personality scores

Sector allocation

Sector allocation over time

Not enough sector-mapped data yet

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	35	$78.8M	0	1SCHG 2ACWX 3IEI Top holdings2026-03-31 1.SCHG 2.ACWX 3.IEI 4.SCHM 5.TOTL 6.JAVA 7.SCHF 8.VOO 9.JAAA 10.HEFA

Holding changes this quarter

Position changes disclosed by Summitpoint Capital Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Summitpoint Capital Management and what type of investor is it?

Summitpoint Capital Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $78.8M, spread across 35 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) — $12.3M (15.6%) 2. Ishares Msci Acwi Ex US ETF (ACWX) — $6.1M (7.7%) 3. Ishares 3-7 Year Treasury Bo (IEI) — $5.4M (6.8%) 4. Schwab US Mid Cap ETF (SCHM) — $4.7M (6.0%) 5. Ss Doubleline Tr Tact ETF (TOTL) — $4.6M (5.8%)

What changes did Summitpoint Capital Management make in its most recent portfolio filing?

No notable portfolio changes were recorded for Summitpoint Capital Management in the most recent quarter. Holdings appear to have remained relatively stable.

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: 100.0%