Institutional Fund
Summitas Investment Management LLC
Mckinney, TXCIK 21345402 filings on record
Portfolio Value
$127.53M
Q1 2026
Holdings
10
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-4.0%
from $132.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds48.2%
- World Gold Tr16.0%
- Vanguard Scottsdale Fds8.3%
- Vanguard World Fd7.8%
- Vanguard Tax-Managed Fds5.5%
- Fidelity Covington Trust4.5%
- Other9.9%
Portfolio Holdings
10 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 102.9K | $61.49M | 48.2% | +1.9K | Added |
| 2 | World Gold Tr | 219.7K | $20.36M | 16.0% | −35.5K | Reduced |
| 3 | Vanguard Scottsdale Fds | 176.9K | $10.53M | 8.3% | −16.8K | Reduced |
| 4 | Vanguard World Fd | 14.2K | $9.89M | 7.8% | +395 | Added |
| 5 | Vanguard Tax-Managed Fds | 109.1K | $6.99M | 5.5% | −11.8K | Reduced |
| 6 | Fidelity Covington Trust | 153.0K | $5.69M | 4.5% | +13.4K | Added |
| 7 | Ishares Inc | 77.0K | $5.37M | 4.2% | −36.2K | Reduced |
| 8 | Vanguard Intl Equity Index F | 65.1K | $3.52M | 2.8% | +43.8K | Added |
| 9 | Vanguard Bd Index Fds | 38.2K | $1.90M | 1.5% | −6.3K | Reduced |
| 10 | Apple Inc | 7.1K | $1.79M | 1.4% | −964 | Reduced |