SUMMITPOINT CAPITAL MANAGEMENT
CIK 2108283 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $92.8M
- Posisi
- 39
- Per tanggal
- 30 Juni 2026
#8.398 dari 9.443 berdasarkan nilai 13F · top 88.9%
Nilai portofolio QoQ: +17.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,00%
- Bobot 25 kepemilikan teratas
- 93,86%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 15,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,24% Perkiraan pembelian $12.522.052 · penjualan $5.349.466
- Posisi baru
- 4
- Meningkat
- 13
- Menurun
- 20
- Tertutup
- 0
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
Rincian sektor
Logistics & Transportation
0,3%
Technology
0,2%
Lainnya/Tidak terpetakan
99,5%
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $15.399.890 | 16,60% | 455.079 | $3.086.845 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $7.978.206 | 8,60% | 67.929 | $2.587.143 | Naik ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $6.031.120 | 6,50% | 79.242 | $-19.422 | Turun ×1 | ||
| JAVA | $5.874.245 | 6,33% | 73.974 | $1.492.868 | Naik ×1 | ||
| SCHM | $5.647.675 | 6,09% | 153.178 | $945.220 | Turun ×1 | ||
| TOTL | $4.954.341 | 5,34% | 125.522 | $362.499 | Naik ×1 | ||
| SMLF | $4.600.013 | 4,96% | 51.604 | $2.320.892 | Naik ×1 | ||
| JAAA | $4.063.747 | 4,38% | 80.486 | $844.567 | Naik ×1 | ||
| VOO | $4.008.372 | 4,32% | 5.836 | $756.627 | Naik ×1 | ||
| SCHF | $3.590.911 | 3,87% | 129.636 | $-659.843 | Turun ×1 | ||
| EEM | $3.451.002 | 3,72% | 50.446 | $1.460.257 | Naik ×1 | ||
| IJK | $3.287.290 | 3,54% | 27.977 | $773.481 | Naik ×1 | ||
| SCHV | $3.077.839 | 3,32% | 88.418 | $347.923 | Turun ×1 | ||
| HEFA | $2.952.249 | 3,18% | 62.914 | $30.836 | Turun ×1 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $1.452.276 | 1,57% | 67.080 | $-309.529 | Turun ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1.302.644 | 1,40% | 58.837 | $-469.067 | Turun ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1.224.041 | 1,32% | 54.718 | $-510.698 | Turun ×1 | ||
| IBMO | $1.190.926 | 1,28% | 46.448 | $11.881 | Naik ×1 | ||
| IBMP | $1.189.080 | 1,28% | 46.777 | $13.727 | Naik ×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 | Turun ×1 | ||
| SCHA | $1.060.480 | 1,14% | 29.352 | $133.808 | Turun ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $884.453 | 0,95% | 8.030 | $-13.313 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $801.967 | 0,86% | 7.839 | $166.853 | Turun ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $768.576 | 0,83% | 8.335 | $-243.726 | Turun ×1 | ||
| IWR | $763.796 | 0,82% | 6.923 | $76.963 | Turun ×1 | ||
| USRT | $741.272 | 0,80% | 11.155 | $346.997 | Naik ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $683.815 | 0,74% | 3.636 | $-13.433 | Turun ×1 | ||
| IEFA | $568.081 | 0,61% | 5.882 | $-15.950 | Turun ×1 | ||
| IPAC | $532.615 | 0,57% | 6.501 | $26.258 | Turun ×1 | ||
| JBBB | $410.557 | 0,44% | 8.671 | $85.588 | Naik ×1 | ||
| VTI | $308.857 | 0,33% | 835 | Naik ×1 | |||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $269.499 | 0,29% | 9.217 | $-41.510 | Turun ×1 | ||
| HELO | $259.178 | 0,28% | 3.835 | $-45.941 | Turun ×1 | ||
| XONE | $258.020 | 0,28% | 5.226 | $-2.358 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $241.736 | 0,26% | 772 | $18.736 | |||
| SCHB | $240.975 | 0,26% | 8.321 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $219.021 | 0,24% | 1.095 | Naik ×1 | |||
| PTRB | $201.448 | 0,22% | 4.859 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHG | Beli lebih banyak | +78K | +$3.1M |
| IEI | Beli lebih banyak | +23K | +$2.6M |
| SMLF | Beli lebih banyak | +21K | +$2.3M |
| JAVA | Beli lebih banyak | +13K | +$1.5M |
| EEM | Beli lebih banyak | +14K | +$1.5M |
| SCHM | Dipangkas | -3K | +$945K |
| JAAA | Beli lebih banyak | +17K | +$845K |
| IJK | Beli lebih banyak | +2K | +$773K |
| VOO | Beli lebih banyak | +651 | +$757K |
| SCHF | Dipangkas | -47K | -$660K |