Summit Portfolio Management, Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$155.4M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| American Centy Etf Tr | AVUV | Shares | $36.9M | 334K |
| American Centy Etf Tr | AVDV | Shares | $17.9M | 179K |
| American Centy Etf Tr | AVLV | Shares | $13.8M | 171K |
| American Centy Etf Tr | AVUS | Shares | $13.7M | 123K |
| Ishares Tr | FLOT | Shares | $11.3M | 222K |
| American Centy Etf Tr | AVDE | Shares | $10.0M | 118K |
| Vanguard Malvern Fds | VTIP | Shares | $10.0M | 201K |
| American Centy Etf Tr | AVIV | Shares | $8.3M | 111K |
| Dimensional Etf Trust | DFUV | Shares | $7.1M | 147K |
| American Centy Etf Tr | AVES | Shares | $6.5M | 109K |
| American Centy Etf Tr | AVEM | Shares | $3.9M | 49K |
| Dimensional Etf Trust | DFAC | Shares | $3.6M | 92K |
| Dimensional Etf Trust | DFEV | Shares | $3.5M | 97K |
| Dimensional Etf Trust | DISV | Shares | $2.8M | 70K |
| Dimensional Etf Trust | DFAT | Shares | $2.7M | 43K |
| Dimensional Etf Trust | DFIV | Shares | $895K | 17K |
| Vanguard Index Fds | VTI | Shares | $463K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $347K | 725 |
| American Centy Etf Tr | AVEE | Shares | $345K | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $342K | 526 |
| Nvidia Corporation | NVDA | Shares | $277K | 2K |
| Dimensional Etf Trust | DFIC | Shares | $263K | 7K |
| Microsoft Corp | MSFT | Shares | $208K | 562 |
| Dimensional Etf Trust | DFEM | Shares | $207K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.