Summitas Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$127.5M
Q ending 2026-03-31
Prior quarter
$132.9M
Q ending 2025-12-31
Change
-4.0% QoQ
Positions
10
reported holdings
Largest positions
All 10 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 |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $61.5M | 103K |
| World Gold Tr | GLDM | Shares | $20.4M | 220K |
| Vanguard Scottsdale Fds | VGIT | Shares | $10.5M | 177K |
| Vanguard World Fd | VGT | Shares | $9.9M | 14K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.0M | 109K |
| Fidelity Covington Trust | FENI | Shares | $5.7M | 153K |
| Ishares Inc | IEMG | Shares | $5.4M | 77K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.5M | 65K |
| Vanguard Bd Index Fds | VUSB | Shares | $1.9M | 38K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
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.