Institutional
Summitas Investment Management LLC
CIK 0002134540
$127.5M
Reported AUM
10
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Summitas Investment Management LLC · Q1 2026
AI · grounded in 13F
Summitas Investment Management LLC established a new position in VOO valued at $61.49M. The fund also initiated new stakes in GLDM for $20.36M and VGIT for $10.53M. Additional new positions include VGT at $9.89M, VEA at $6.99M, and FENI at $5.69M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $61.5M | 48.21% | +1,928 | +1.9% |
| 2 | GLDM | WORLD GOLD TR | $85.90 | 0.56% | 30.23% | 136.75% | $20.4M | 15.96% | −35,502 | −13.9% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | 3.95% | -1.09% | $10.5M | 8.26% | −16,820 | −8.7% |
| 4 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | 47.86% | 130.97% | $9.9M | 7.75% | +395 | +2.9% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $7.0M | 5.48% | −11,795 | −9.8% |
| 6 | FENI | FIDELITY COVINGTON TRUST | $39.54 | 0.61% | 23.58% | 58.89% | $5.7M | 4.46% | +13,446 | +9.6% |
| 7 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $5.4M | 4.21% | −36,215 | −32.0% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $3.5M | 2.76% | +43,791 | +205.1% |
| 9 | VUSB | VANGUARD BD INDEX FDS | $49.66 | 0.08% | 4.91% | 18.22% | $1.9M | 1.49% | −6,314 | −14.2% |
| 10 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.8M | 1.41% | −964 | −12.0% |
Source: SEC EDGAR · accession 0001951757-26-000848. 13F discloses long positions only — shorts, foreign equities, and options are excluded.