Institutional
SUMMITPOINT CAPITAL MANAGEMENT
CIK 0002108283
$78.8M
Reported AUM
35
Positions
Q1 2026
Period
2026-05-07
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $12.3M | 15.63% | — | HELD |
| 2 | ACWX | ISHARES TR | $73.92 | -3.88% | 25.80% | 48.90% | $6.1M | 7.68% | — | HELD |
| 3 | IEI | ISHARES TR | $116.73 | -0.38% | 3.63% | 0.21% | $5.4M | 6.84% | — | HELD |
| 4 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | 28.34% | 43.63% | $4.7M | 5.97% | — | HELD |
| 5 | TOTL | SSGA ACTIVE ETF TR | $39.13 | -0.51% | 4.85% | 2.21% | $4.6M | 5.83% | — | HELD |
| 6 | JAVA | J P MORGAN EXCHANGE TRADED F | $77.13 | -1.61% | 22.27% | 67.13% | $4.4M | 5.56% | — | HELD |
| 7 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $4.3M | 5.40% | — | HELD |
| 8 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $3.3M | 4.13% | — | HELD |
| 9 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | 5.56% | 25.55% | $3.2M | 4.09% | — | HELD |
| 10 | HEFA | ISHARES TR | $45.00 | -1.85% | 23.40% | 87.66% | $2.9M | 3.71% | — | HELD |
| 11 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | 26.22% | 61.88% | $2.7M | 3.47% | — | HELD |
| 12 | IJK | ISHARES TR | $112.46 | -2.69% | 25.75% | 43.59% | $2.5M | 3.19% | — | HELD |
| 13 | SMLF | ISHARES TR | $84.17 | -2.58% | 27.58% | 63.81% | $2.3M | 2.89% | — | HELD |
| 14 | EEM | ISHARES TR | $64.59 | -6.53% | 40.98% | 40.06% | $2.0M | 2.53% | — | HELD |
| 15 | IBTI | ISHARES TR | $22.07 | -0.20% | 4.05% | -0.87% | $1.8M | 2.25% | — | HELD |
| 16 | IBTJ | ISHARES TR | $21.55 | -0.25% | 3.93% | -2.56% | $1.8M | 2.24% | — | HELD |
| 17 | IBTH | ISHARES TR | $22.33 | -0.07% | 4.38% | 1.14% | $1.7M | 2.20% | — | HELD |
| 18 | IBTG | ISHARES TR | $22.85 | 0.02% | 4.47% | 3.45% | $1.6M | 2.05% | — | HELD |
| 19 | IBMO | ISHARES TR | $25.61 | -0.04% | 2.85% | 2.75% | $1.2M | 1.50% | — | HELD |
| 20 | IBMP | ISHARES TR | $25.37 | 0.04% | 3.32% | 2.33% | $1.2M | 1.49% | — | HELD |
| 21 | IBMQ | ISHARES TR | $25.51 | 0.00% | 3.78% | 1.74% | $1.2M | 1.49% | — | HELD |
| 22 | BOND | PIMCO ETF TR | $91.24 | -0.57% | 6.80% | 0.63% | $1.0M | 1.29% | — | HELD |
| 23 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | 35.05% | 39.97% | $927K | 1.18% | — | HELD |
| 24 | IUSV | ISHARES TR | $109.66 | -1.15% | 20.35% | 66.77% | $898K | 1.14% | — | HELD |
| 25 | IUSG | ISHARES TR | $184.13 | -3.72% | 28.17% | 82.97% | $697K | 0.89% | — | HELD |
| 26 | IWR | ISHARES TR | $106.21 | -2.12% | 19.13% | 42.17% | $687K | 0.87% | — | HELD |
| 27 | EMXC | ISHARES INC | $93.90 | -7.65% | 58.86% | 72.47% | $635K | 0.81% | — | HELD |
| 28 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $584K | 0.74% | — | HELD |
| 29 | IPAC | ISHARES TR | $80.63 | -3.34% | 23.93% | 44.08% | $506K | 0.64% | — | HELD |
| 30 | USRT | ISHARES TR | $65.34 | 0.88% | 17.00% | 23.27% | $394K | 0.50% | — | HELD |
| 31 | JBBB | JANUS DETROIT STR TR | $47.15 | -0.51% | — | — | $325K | 0.41% | — | HELD |
| 32 | ANGL | VANECK ETF TRUST | $28.94 | -0.52% | — | — | $311K | 0.39% | — | HELD |
| 33 | HELO | J P MORGAN EXCHANGE TRADED F | $67.32 | -0.80% | — | — | $305K | 0.39% | — | HELD |
| 34 | XONE | BONDBLOXX ETF TRUST | $49.28 | -0.04% | — | — | $260K | 0.33% | — | HELD |
| 35 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $223K | 0.28% | — | HELD |
Source: SEC EDGAR · accession 0001986152-26-000066. 13F discloses long positions only — shorts, foreign equities, and options are excluded.