Summitas Investment Management
MCKINNEY, TXfiles as Summitas Investment Management LLC
$135m in 10 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 5.1% of the portfolio this quarter.
Value
$135m
Stocks
10
Top 10 share
100.0%
Turnover
5.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Fidelity Covington TrustFENI4.8% of the fund+4%
- Vanguard Intl Equity Index FVWO3.2% of the fund+10%
- Vanguard BD Index FDSVUSB1.6% of the fund+14%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO50.1% of the fund-5%
- World Gold TRGLDM12.4% of the fund-5%
- Vanguard World FDVGT9.7% of the fund-3%
- Vanguard Scottsdale FDSVGIT6.7% of the fund-13%
- Vanguard Tax-Managed FDSVEA5.6% of the fund-3%
- IsharesIEMG4.4% of the fund-7%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVOO
- Share
- 50.1%
- Value
- $67m
- Shares
- 98,143
-5%
- World Gold TRGLDM
- Share
- 12.4%
- Value
- $17m
- Shares
- 209,626
-5%
- Vanguard World FDVGT
- Share
- 9.7%
- Value
- $13m
- Shares
- 109,709
-3%
- Vanguard Scottsdale FDSVGIT
- Share
- 6.7%
- Value
- $9m
- Shares
- 153,310
-13%
- Vanguard Tax-Managed FDSVEA
- Share
- 5.6%
- Value
- $8m
- Shares
- 106,015
-3%
- Fidelity Covington TrustFENI
- Share
- 4.8%
- Value
- $6m
- Shares
- 159,552
+4%
- IsharesIEMG
- Share
- 4.4%
- Value
- $6m
- Shares
- 71,281
-7%
- Vanguard Intl Equity Index FVWO
- Share
- 3.2%
- Value
- $4m
- Shares
- 71,554
+10%
- Vanguard BD Index FDSVUSB
- Share
- 1.6%
- Value
- $2m
- Shares
- 43,655
+14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 50.1% | $67m | 98,143 | -5% |
| World Gold TRGLDM | 12.4% | $17m | 209,626 | -5% |
| Vanguard World FDVGT | 9.7% | $13m | 109,709 | -3% |
| Vanguard Scottsdale FDSVGIT | 6.7% | $9m | 153,310 | -13% |
| Vanguard Tax-Managed FDSVEA | 5.6% | $8m | 106,015 | -3% |
| Fidelity Covington TrustFENI | 4.8% | $6m | 159,552 | +4% |
| IsharesIEMG | 4.4% | $6m | 71,281 | -7% |
| Vanguard Intl Equity Index FVWO | 3.2% | $4m | 71,554 | +10% |
| Vanguard BD Index FDSVUSB | 1.6% | $2m | 43,655 | +14% |
| AppleAAPL | 1.5% | $2m | 7,066 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 1.2% since 31 December 2025.
Where the money is
Technology1.5%
Other98.5%
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.