Summitpoint Capital Management

LITTLETON, CO

$93m in 39 US stocks at the end of 30 June 2026. The top 10 are 67.0% of the money. It changed about 9.2% of the portfolio this quarter.

Value

$93m

Stocks

Top 10 share

67.0%

Turnover

9.2%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVTI
0.3% of the fund
Schwab Strategic TRSCHB
0.3% of the fund
NvidiaNVDA
0.2% of the fund
Pgim ETF TRPTRB
0.2% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHG
16.6% of the fund
+21%
Ishares TRIEI
8.6% of the fund
+50%
J P Morgan Exchange Traded FJAVA
6.3% of the fund
+21%
Ssga Active ETF TRTOTL
5.3% of the fund
+10%
Ishares TRSMLF
5.0% of the fund
+70%
Janus Detroit STR TRJAAA
4.4% of the fund
+26%
Vanguard Index FDSVOO
4.3% of the fund
+13%
Ishares TREEM
3.7% of the fund
+39%
Ishares TRIJK
3.5% of the fund
+8%
Ishares TRUSRT
0.8% of the fund
+61%
Janus Detroit STR TRJBBB
0.4% of the fund
+27%

Cut

Sold some of their stake.

Ishares TRACWX
6.5% of the fund
-12%
Schwab Strategic TRSCHM
6.1% of the fund
-2%
Schwab Strategic TRSCHF
3.9% of the fund
-27%
Schwab Strategic TRSCHV
3.3% of the fund
-4%
Ishares TRHEFA
3.2% of the fund
-11%
Ishares TRIBTJ
1.6% of the fund
-16%
Ishares TRIBTI
1.4% of the fund
-26%
Ishares TRIBTH
1.3% of the fund
-29%
Ishares TRIBTG
1.2% of the fund
-33%
Schwab Strategic TRSCHA
1.1% of the fund
-10%
Ishares TRIUSV
1.0% of the fund
-8%
IsharesEMXC
0.9% of the fund
-10%
Pimco ETF TRBOND
0.8% of the fund
-23%
Ishares TRIWR
0.8% of the fund
-3%
Ishares TRIUSG
0.7% of the fund
-12%
Ishares TRIEFA
0.6% of the fund
-10%
Ishares TRIPAC
0.6% of the fund
-6%
Vaneck ETF TrustANGL
0.3% of the fund
-13%
J P Morgan Exchange Traded FHELO
0.3% of the fund
-17%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Schwab Strategic TRSCHG
Share
16.6%
Value
$15m
Shares
455,079
+21%
Ishares TRIEI
Share
8.6%
Value
$8m
Shares
67,929
+50%
Ishares TRACWX
Share
6.5%
Value
$6m
Shares
79,242
-12%
J P Morgan Exchange Traded FJAVA
Share
6.3%
Value
$6m
Shares
73,974
+21%
Schwab Strategic TRSCHM
Share
6.1%
Value
$6m
Shares
153,178
-2%
Ssga Active ETF TRTOTL
Share
5.3%
Value
$5m
Shares
125,522
+10%
Ishares TRSMLF
Share
5.0%
Value
$5m
Shares
51,604
+70%
Janus Detroit STR TRJAAA
Share
4.4%
Value
$4m
Shares
80,486
+26%
Vanguard Index FDSVOO
Share
4.3%
Value
$4m
Shares
5,836
+13%
Schwab Strategic TRSCHF
Share
3.9%
Value
$4m
Shares
129,636
-27%
Ishares TREEM
Share
3.7%
Value
$3m
Shares
50,446
+39%
Ishares TRIJK
Share
3.5%
Value
$3m
Shares
27,977
+8%
Schwab Strategic TRSCHV
Share
3.3%
Value
$3m
Shares
88,418
-4%
Ishares TRHEFA
Share
3.2%
Value
$3m
Shares
62,914
-11%
Ishares TRIBTJ
Share
1.6%
Value
$1m
Shares
67,080
-16%
Ishares TRIBTI
Share
1.4%
Value
$1m
Shares
58,837
-26%
Ishares TRIBTH
Share
1.3%
Value
$1m
Shares
54,718
-29%
Ishares TRIBMO
Share
1.3%
Value
$1m
Shares
46,448
Held
Ishares TRIBMP
Share
1.3%
Value
$1m
Shares
46,777
Held
Ishares TRIBMQ
Share
1.3%
Value
$1m
Shares
45,927
Held
Ishares TRIBTG
Share
1.2%
Value
$1m
Shares
47,500
-33%
Schwab Strategic TRSCHA
Share
1.1%
Value
$1m
Shares
29,352
-10%
Ishares TRIUSV
Share
1.0%
Value
$884,453
Shares
8,030
-8%
IsharesEMXC
Share
0.9%
Value
$801,967
Shares
7,839
-10%
Pimco ETF TRBOND
Share
0.8%
Value
$768,576
Shares
8,335
-23%
Ishares TRIWR
Share
0.8%
Value
$763,796
Shares
6,923
-3%
Ishares TRUSRT
Share
0.8%
Value
$741,272
Shares
11,155
+61%
Ishares TRIUSG
Share
0.7%
Value
$683,815
Shares
3,636
-12%
Ishares TRIEFA
Share
0.6%
Value
$568,081
Shares
5,882
-10%
Ishares TRIPAC
Share
0.6%
Value
$532,615
Shares
6,501
-6%
Janus Detroit STR TRJBBB
Share
0.4%
Value
$410,557
Shares
8,671
+27%
Vanguard Index FDSVTI
Share
0.3%
Value
$308,857
Shares
835
New
Vaneck ETF TrustANGL
Share
0.3%
Value
$269,499
Shares
9,217
-13%
J P Morgan Exchange Traded FHELO
Share
0.3%
Value
$259,178
Shares
3,835
-17%
Bondbloxx ETF TrustXONE
Share
0.3%
Value
$258,020
Shares
5,226
Held
FedExFDX
Share
0.3%
Value
$241,736
Shares
772
Held
Schwab Strategic TRSCHB
Share
0.3%
Value
$240,975
Shares
8,321
New
NvidiaNVDA
Share
0.2%
Value
$219,021
Shares
1,095
New
Pgim ETF TRPTRB
Share
0.2%
Value
$201,448
Shares
4,859
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHG	16.6%	$15m	455,079	+21%
Ishares TRIEI	8.6%	$8m	67,929	+50%
Ishares TRACWX	6.5%	$6m	79,242	-12%
J P Morgan Exchange Traded FJAVA	6.3%	$6m	73,974	+21%
Schwab Strategic TRSCHM	6.1%	$6m	153,178	-2%
Ssga Active ETF TRTOTL	5.3%	$5m	125,522	+10%
Ishares TRSMLF	5.0%	$5m	51,604	+70%
Janus Detroit STR TRJAAA	4.4%	$4m	80,486	+26%
Vanguard Index FDSVOO	4.3%	$4m	5,836	+13%
Schwab Strategic TRSCHF	3.9%	$4m	129,636	-27%
Ishares TREEM	3.7%	$3m	50,446	+39%
Ishares TRIJK	3.5%	$3m	27,977	+8%
Schwab Strategic TRSCHV	3.3%	$3m	88,418	-4%
Ishares TRHEFA	3.2%	$3m	62,914	-11%
Ishares TRIBTJ	1.6%	$1m	67,080	-16%
Ishares TRIBTI	1.4%	$1m	58,837	-26%
Ishares TRIBTH	1.3%	$1m	54,718	-29%
Ishares TRIBMO	1.3%	$1m	46,448	Held
Ishares TRIBMP	1.3%	$1m	46,777	Held
Ishares TRIBMQ	1.3%	$1m	45,927	Held
Ishares TRIBTG	1.2%	$1m	47,500	-33%
Schwab Strategic TRSCHA	1.1%	$1m	29,352	-10%
Ishares TRIUSV	1.0%	$884,453	8,030	-8%
IsharesEMXC	0.9%	$801,967	7,839	-10%
Pimco ETF TRBOND	0.8%	$768,576	8,335	-23%
Ishares TRIWR	0.8%	$763,796	6,923	-3%
Ishares TRUSRT	0.8%	$741,272	11,155	+61%
Ishares TRIUSG	0.7%	$683,815	3,636	-12%
Ishares TRIEFA	0.6%	$568,081	5,882	-10%
Ishares TRIPAC	0.6%	$532,615	6,501	-6%
Janus Detroit STR TRJBBB	0.4%	$410,557	8,671	+27%
Vanguard Index FDSVTI	0.3%	$308,857	835	New
Vaneck ETF TrustANGL	0.3%	$269,499	9,217	-13%
J P Morgan Exchange Traded FHELO	0.3%	$259,178	3,835	-17%
Bondbloxx ETF TrustXONE	0.3%	$258,020	5,226	Held
FedExFDX	0.3%	$241,736	772	Held
Schwab Strategic TRSCHB	0.3%	$240,975	8,321	New
NvidiaNVDA	0.2%	$219,021	1,095	New
Pgim ETF TRPTRB	0.2%	$201,448	4,859	New

Over time and by industry

Value over time

Jun '26

Value is up 17.8% since 31 March 2026.

Where the money is

Industrials0.3%

Technology0.2%

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.