SC

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%.

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHGSchwab US Large-cap GrowthETF-Other15.63%———
2ACWXIshares Msci Acwi Ex US ETFETF-Other7.68%———
3IEIIshares 3-7 Year Treasury BoETF-Gov Bonds6.84%———
4SCHMSchwab US Mid Cap ETFETF-Other5.97%———
5TOTLSs Doubleline Tr Tact ETFETF-Other5.83%———
6JAVAJpmorgan Active Value ETFETF-Other5.56%———
7SCHFSchwab Intl Equity ETFETF-Other5.40%———
8VOOVanguard S&p 500 ETFETF-Large Cap & Growth4.13%———
9JAAAJanus Henderson Aaa Clo ETFETF-Other4.09%———
10HEFAIsha Curr Hedged Msci EafeETF-Other3.71%———
11SCHVSchwab US Large-cap ValueETF-Other3.47%———
12IJKIshares S&p Mid-cap 400 GrowETF-Other3.19%———
13SMLFIshares US Smallcap Equity FETF-Other2.89%———
14EEMIshares Msci Emerging MarketETF-Emerging Markets2.53%———
15IBTIIshares Ibonds Dec 2028 TermETF-Other2.25%———
16IBTJIshares Ibonds Dec 2029 TermETF-Other2.24%———
17IBTHIshares Ibonds Dec 2027 TermETF-Other2.20%———
18IBTGIshares Ibonds Dec 2026 TermETF-Other2.05%———
19IBMOIshares Ibonds Dec 2026 TermETF-Other1.50%———
20IBMPIshares Ibonds Dec 2027 TermETF-Other1.49%———
21IBMQIshares Ibonds Dec 2028 MuniETF-Other1.49%———
22BONDPimco Active Bond Exchange-tETF-Other1.29%———
23SCHASchwab US Small-cap ETFETF-Other1.18%———
24IUSVIshares Core S&p U.s. ValueETF-Other1.14%———
25IUSGIshares Core S&p U.s. GrowthETF-Other0.89%———
26IWRIshares Russell Mid-cap ETFETF-Other0.87%———
27EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.81%———
28IEFAIshares Core Msci Eafe ETFETF-Other0.74%———
29IPACIshares Core Msci Pacific EtETF-Other0.64%———
30USRTIshares Core US Reit ETFETF-Other0.50%———
31JBBBJanus Henderson B-bbb Clo EtETF-Other0.41%———
32ANGLVaneck Fallen Angel High YldETF-Other0.39%———
33HELOJpmorgan Hedged Equity ETFETF-Other0.39%———
34XONEBondbloxx Bbg 1 Dur US TreasETF-Other0.33%———
35FDXFedex CORPStock-Industrials0.28%———

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
#TickerIssuerWeight ChangeShares ChangeAction

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%