Institutional Fund
Summitpoint Capital Management
Littleton, COCIK 21082831 filings on record
Portfolio Value
$78.77M
Q1 2026
Holdings
35
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr15.6%
- Ishares Tr7.7%
- Ishares Tr6.8%
- Schwab Strategic Tr6.0%
- Ssga Active ETF Tr5.8%
- J P Morgan Exchange Traded F5.6%
- Other52.5%
Portfolio Holdings
35 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 377.5K | $12.31M | 15.6% | +377.5K | First Filing |
| 2 | Ishares Tr | 90.1K | $6.05M | 7.7% | +90.1K | First Filing |
| 3 | Ishares Tr | 45.2K | $5.39M | 6.8% | +45.2K | First Filing |
| 4 | Schwab Strategic Tr | 156.4K | $4.70M | 6.0% | +156.4K | First Filing |
| 5 | Ssga Active ETF Tr | 114.1K | $4.59M | 5.8% | +114.1K | First Filing |
| 6 | J P Morgan Exchange Traded F | 61.1K | $4.38M | 5.6% | +61.1K | First Filing |
| 7 | Schwab Strategic Tr | 176.8K | $4.25M | 5.4% | +176.8K | First Filing |
| 8 | Vanguard Index Fds | 5.2K | $3.25M | 4.1% | +5.2K | First Filing |
| 9 | Janus Detroit Str Tr | 63.6K | $3.22M | 4.1% | +63.6K | First Filing |
| 10 | Ishares Tr | 70.6K | $2.92M | 3.7% | +70.6K | First Filing |
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