Summitpoint Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$78.8M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
35
reported holdings
Largest positions
All 35 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 |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHG | Shares | $12.3M | 377K |
| Ishares Tr | ACWX | Shares | $6.1M | 90K |
| Ishares Tr | IEI | Shares | $5.4M | 45K |
| Schwab Strategic Tr | SCHM | Shares | $4.7M | 156K |
| Ssga Active Etf Tr | TOTL | Shares | $4.6M | 114K |
| J P Morgan Exchange Traded F | JAVA | Shares | $4.4M | 61K |
| Schwab Strategic Tr | SCHF | Shares | $4.3M | 177K |
| Vanguard Index Fds | VOO | Shares | $3.3M | 5K |
| Janus Detroit Str Tr | JAAA | Shares | $3.2M | 64K |
| Ishares Tr | HEFA | Shares | $2.9M | 71K |
| Schwab Strategic Tr | SCHV | Shares | $2.7M | 92K |
| Ishares Tr | IJK | Shares | $2.5M | 26K |
| Ishares Tr | SMLF | Shares | $2.3M | 30K |
| Ishares Tr | EEM | Shares | $2.0M | 36K |
| Ishares Tr | IBTI | Shares | $1.8M | 79K |
| Ishares Tr | IBTJ | Shares | $1.8M | 80K |
| Ishares Tr | IBTH | Shares | $1.7M | 77K |
| Ishares Tr | IBTG | Shares | $1.6M | 71K |
| Ishares Tr | IBMO | Shares | $1.2M | 46K |
| Ishares Tr | IBMP | Shares | $1.2M | 46K |
| Ishares Tr | IBMQ | Shares | $1.2M | 46K |
| Pimco Etf Tr | BOND | Shares | $1.0M | 11K |
| Schwab Strategic Tr | SCHA | Shares | $927K | 33K |
| Ishares Tr | IUSV | Shares | $898K | 9K |
| Ishares Tr | IUSG | Shares | $697K | 4K |
| Ishares Tr | IWR | Shares | $687K | 7K |
| Ishares Inc | EMXC | Shares | $635K | 9K |
| Ishares Tr | IEFA | Shares | $584K | 7K |
| Ishares Tr | IPAC | Shares | $506K | 7K |
| Ishares Tr | USRT | Shares | $394K | 7K |
| Janus Detroit Str Tr | JBBB | Shares | $325K | 7K |
| Vaneck Etf Trust | ANGL | Shares | $311K | 11K |
| J P Morgan Exchange Traded F | HELO | Shares | $305K | 5K |
| Bondbloxx Etf Trust | XONE | Shares | $260K | 5K |
| Fedex Corp | FDX | Shares | $223K | 772 |
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.