SUMMITPOINT CAPITAL MANAGEMENT

CIK 2108283 · View on SEC EDGAR ↗

Portfolio value
$92.8M
#8,398 of 9,443 by 13F value · top 88.9%
Positions
39
As of
June 30, 2026

Portfolio value QoQ: +17.8% 13F does not disclose cash

Top 10 holdings weight
67.00%
Top 25 holdings weight
93.86%
Positions above 1%
22
Effective number of positions
15.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.24% Est. buys $12,522,052 · sells $5,349,466

New positions
4
Increased
13
Decreased
20
Closed
0
On this page

Sector breakdown

Logistics & Transportation
0.3%
Technology
0.2%
Other/Unmapped
99.5%

Full portfolio 39 positions

Type Streak 8Q trend
SCHG $15,399,890 16.60% 455,079 $3,086,845 Up ×1
IEI iShares 3-7 Year Treasury Bond ETF $7,978,206 8.60% 67,929 $2,587,143 Up ×1
ACWX iShares MSCI ACWI ex U.S. ETF $6,031,120 6.50% 79,242 $-19,422 Down ×1
JAVA $5,874,245 6.33% 73,974 $1,492,868 Up ×1
SCHM $5,647,675 6.09% 153,178 $945,220 Down ×1
TOTL $4,954,341 5.34% 125,522 $362,499 Up ×1
SMLF $4,600,013 4.96% 51,604 $2,320,892 Up ×1
JAAA $4,063,747 4.38% 80,486 $844,567 Up ×1
VOO $4,008,372 4.32% 5,836 $756,627 Up ×1
SCHF $3,590,911 3.87% 129,636 $-659,843 Down ×1
EEM $3,451,002 3.72% 50,446 $1,460,257 Up ×1
IJK $3,287,290 3.54% 27,977 $773,481 Up ×1
SCHV $3,077,839 3.32% 88,418 $347,923 Down ×1
HEFA $2,952,249 3.18% 62,914 $30,836 Down ×1
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $1,452,276 1.57% 67,080 $-309,529 Down ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF $1,302,644 1.40% 58,837 $-469,067 Down ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF $1,224,041 1.32% 54,718 $-510,698 Down ×1
IBMO $1,190,926 1.28% 46,448 $11,881 Up ×1
IBMP $1,189,080 1.28% 46,777 $13,727 Up ×1
IBMQ $1,174,813 1.27% 45,927 $230
IBTG iShares iBonds Dec 2026 Term Treasury ETF $1,087,265 1.17% 47,500 $-529,539 Down ×1
SCHA $1,060,480 1.14% 29,352 $133,808 Down ×1
IUSV iShares Core S&P U.S. Value ETF $884,453 0.95% 8,030 $-13,313 Down ×1
EMXC iShares MSCI Emerging Markets ex China ETF $801,967 0.86% 7,839 $166,853 Down ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $768,576 0.83% 8,335 $-243,726 Down ×1
IWR $763,796 0.82% 6,923 $76,963 Down ×1
USRT $741,272 0.80% 11,155 $346,997 Up ×1
IUSG iShares Core S&P U.S. Growth ETF $683,815 0.74% 3,636 $-13,433 Down ×1
IEFA $568,081 0.61% 5,882 $-15,950 Down ×1
IPAC $532,615 0.57% 6,501 $26,258 Down ×1
JBBB $410,557 0.44% 8,671 $85,588 Up ×1
VTI $308,857 0.33% 835 Up ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $269,499 0.29% 9,217 $-41,510 Down ×1
HELO $259,178 0.28% 3,835 $-45,941 Down ×1
XONE $258,020 0.28% 5,226 $-2,358 Down ×1
FDX FedEx Corporation Common Stock $241,736 0.26% 772 $18,736
SCHB $240,975 0.26% 8,321 Up ×1
NVDA NVIDIA Corporation - Common Stock $219,021 0.24% 1,095 Up ×1
PTRB $201,448 0.22% 4,859 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VTI $308,857 835 0.33%
SCHB $240,975 8,321 0.26%
NVDA $219,021 1,095 0.24%
PTRB $201,448 4,859 0.22%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SCHG Bought more +78K +$3.1M
IEI Bought more +23K +$2.6M
SMLF Bought more +21K +$2.3M
JAVA Bought more +13K +$1.5M
EEM Bought more +14K +$1.5M
SCHM Trimmed -3K +$945K
JAAA Bought more +17K +$845K
IJK Bought more +2K +$773K
VOO Bought more +651 +$757K
SCHF Trimmed -47K -$660K