Summit Portfolio Management
LAS VEGAS, NVfiles as Summit Portfolio Management, LTD.
$155m in 24 US stocks at the end of 31 March 2026. The top 10 are 87.3% of the money.
Value
$155m
Stocks
24
Top 10 share
87.3%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- American Centy ETF TRAVUV
- Share
- 23.7%
- Value
- $37m
- Shares
- 333,964
- American Centy ETF TRAVDV
- Share
- 11.5%
- Value
- $18m
- Shares
- 179,161
- American Centy ETF TRAVLV
- Share
- 8.9%
- Value
- $14m
- Shares
- 171,390
- American Centy ETF TRAVUS
- Share
- 8.8%
- Value
- $14m
- Shares
- 123,280
- Ishares TRFLOT
- Share
- 7.3%
- Value
- $11m
- Shares
- 222,056
- American Centy ETF TRAVDE
- Share
- 6.5%
- Value
- $10m
- Shares
- 118,445
- Vanguard Malvern FDSVTIP
- Share
- 6.5%
- Value
- $10m
- Shares
- 200,799
- American Centy ETF TRAVIV
- Share
- 5.4%
- Value
- $8m
- Shares
- 111,290
- Dimensional ETF TrustDFUV
- Share
- 4.6%
- Value
- $7m
- Shares
- 146,929
- American Centy ETF TRAVES
- Share
- 4.2%
- Value
- $7m
- Shares
- 109,000
- American Centy ETF TRAVEM
- Share
- 2.5%
- Value
- $4m
- Shares
- 48,625
- Dimensional ETF TrustDFAC
- Share
- 2.3%
- Value
- $4m
- Shares
- 92,402
- Dimensional ETF TrustDFEV
- Share
- 2.2%
- Value
- $3m
- Shares
- 96,986
- Dimensional ETF TrustDISV
- Share
- 1.8%
- Value
- $3m
- Shares
- 69,797
- Dimensional ETF TrustDFAT
- Share
- 1.7%
- Value
- $3m
- Shares
- 42,991
- Dimensional ETF TrustDFIV
- Share
- 0.6%
- Value
- $895,096
- Shares
- 16,959
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $463,389
- Shares
- 1,444
- Berkshire HathawayBRK-B
- Share
- 0.2%
- Value
- $347,420
- Shares
- 725
- American Centy ETF TRAVEE
- Share
- 0.2%
- Value
- $344,805
- Shares
- 5,436
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $342,079
- Shares
- 526
- NvidiaNVDA
- Share
- 0.2%
- Value
- $277,387
- Shares
- 1,591
- Dimensional ETF TrustDFIC
- Share
- 0.2%
- Value
- $262,567
- Shares
- 7,390
- MicrosoftMSFT
- Share
- 0.1%
- Value
- $208,036
- Shares
- 562
- Dimensional ETF TrustDFEM
- Share
- 0.1%
- Value
- $206,747
- Shares
- 5,984
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| American Centy ETF TRAVUV | 23.7% | $37m | 333,964 | |
| American Centy ETF TRAVDV | 11.5% | $18m | 179,161 | |
| American Centy ETF TRAVLV | 8.9% | $14m | 171,390 | |
| American Centy ETF TRAVUS | 8.8% | $14m | 123,280 | |
| Ishares TRFLOT | 7.3% | $11m | 222,056 | |
| American Centy ETF TRAVDE | 6.5% | $10m | 118,445 | |
| Vanguard Malvern FDSVTIP | 6.5% | $10m | 200,799 | |
| American Centy ETF TRAVIV | 5.4% | $8m | 111,290 | |
| Dimensional ETF TrustDFUV | 4.6% | $7m | 146,929 | |
| American Centy ETF TRAVES | 4.2% | $7m | 109,000 | |
| American Centy ETF TRAVEM | 2.5% | $4m | 48,625 | |
| Dimensional ETF TrustDFAC | 2.3% | $4m | 92,402 | |
| Dimensional ETF TrustDFEV | 2.2% | $3m | 96,986 | |
| Dimensional ETF TrustDISV | 1.8% | $3m | 69,797 | |
| Dimensional ETF TrustDFAT | 1.7% | $3m | 42,991 | |
| Dimensional ETF TrustDFIV | 0.6% | $895,096 | 16,959 | |
| Vanguard Index FDSVTI | 0.3% | $463,389 | 1,444 | |
| Berkshire HathawayBRK-B | 0.2% | $347,420 | 725 | |
| American Centy ETF TRAVEE | 0.2% | $344,805 | 5,436 | |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $342,079 | 526 | |
| NvidiaNVDA | 0.2% | $277,387 | 1,591 | |
| Dimensional ETF TrustDFIC | 0.2% | $262,567 | 7,390 | |
| MicrosoftMSFT | 0.1% | $208,036 | 562 | |
| Dimensional ETF TrustDFEM | 0.1% | $206,747 | 5,984 |
Over time and by industry
Value over time
Mar '26
Where the money is
Technology0.3%
Financial services0.2%
Other99.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.