Q1 2026 · 13F-HR
SUMMITPOINT CAPITAL MANAGEMENTholdings as filed
Filed 2026-05-07 · accession 0001986152-26-000066
$78.8M
Reported value
35
Positions
2026-03-31
Period end
The Brief · SUMMITPOINT CAPITAL MANAGEMENT · Q1 2026
AI · grounded in 13F
SUMMITPOINT CAPITAL MANAGEMENT established a new position in SCHG valued at $12.3M. The fund also initiated new stakes in ACWX for $6.1M and IEI for $5.4M. Additional new positions include SCHM at $4.7M and TOTL at $4.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.3M | 15.6% | 377,469 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6.1M | 7.68% | 90,132 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $5.4M | 6.84% | 45,170 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.7M | 5.97% | 156,384 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4.6M | 5.83% | 114,083 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $4.4M | 5.56% | 61,090 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.3M | 5.40% | 176,820 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 4.13% | 5,185 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.2M | 4.09% | 63,645 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $2.9M | 3.71% | 70,634 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.7M | 3.47% | 92,196 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.5M | 3.19% | 25,948 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $2.3M | 2.89% | 30,437 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.0M | 2.53% | 36,387 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $1.8M | 2.25% | 79,218 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $1.8M | 2.24% | 80,283 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $1.7M | 2.20% | 77,202 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $1.6M | 2.05% | 70,680 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $1.2M | 1.50% | 45,990 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $1.2M | 1.49% | 46,292 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $1.2M | 1.49% | 45,927 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $1.0M | 1.29% | 10,876 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $926,672 | 1.18% | 32,538 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $897,766 | 1.14% | 8,755 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $697,248 | 0.89% | 4,152 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $686,833 | 0.87% | 7,134 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $635,114 | 0.81% | 8,739 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $584,031 | 0.74% | 6,528 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $506,357 | 0.64% | 6,917 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $394,275 | 0.50% | 6,922 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $324,969 | 0.41% | 6,813 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $311,009 | 0.39% | 10,591 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $305,119 | 0.39% | 4,593 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $260,378 | 0.33% | 5,256 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $223,000 | 0.28% | 772 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.