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SUMMITPOINT CAPITAL MANAGEMENT 13F holdings

Filed 2026-08-13 · SUMMITPOINT CAPITAL MANAGEMENT · 39 positions · $92.8M

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Ticker	Company	Shares	Value	% of portfolio
SCHG	SCHWAB STRATEGIC TR	455.1K	$15.4M	16.6%
IEI	ISHARES TR	67.9K	$8.0M	8.6%
ACWX	ISHARES TR	79.2K	$6.0M	6.5%
JAVA	J P MORGAN EXCHANGE TRADED F	74.0K	$5.9M	6.3%
SCHM	SCHWAB STRATEGIC TR	153.2K	$5.6M	6.1%
TOTL	SSGA ACTIVE ETF TR	125.5K	$5.0M	5.3%
SMLF	ISHARES TR	51.6K	$4.6M	5.0%
JAAA	JANUS DETROIT STR TR	80.5K	$4.1M	4.4%
VOO	VANGUARD INDEX FDS	5.8K	$4.0M	4.3%
SCHF	SCHWAB STRATEGIC TR	129.6K	$3.6M	3.9%
EEM	ISHARES TR	50.4K	$3.5M	3.7%
IJK	ISHARES TR	28.0K	$3.3M	3.5%
SCHV	SCHWAB STRATEGIC TR	88.4K	$3.1M	3.3%
HEFA	ISHARES TR	62.9K	$3.0M	3.2%
IBTJ	ISHARES TR	67.1K	$1.5M	1.6%
IBTI	ISHARES TR	58.8K	$1.3M	1.4%
IBTH	ISHARES TR	54.7K	$1.2M	1.3%
IBMO	ISHARES TR	46.4K	$1.2M	1.3%
IBMP	ISHARES TR	46.8K	$1.2M	1.3%
IBMQ	ISHARES TR	45.9K	$1.2M	1.3%
IBTG	ISHARES TR	47.5K	$1.1M	1.2%
SCHA	SCHWAB STRATEGIC TR	29.4K	$1.1M	1.1%
IUSV	ISHARES TR	8.0K	$884,453	1.0%
EMXC	ISHARES INC	7.8K	$801,967	0.9%
BOND	PIMCO ETF TR	8.3K	$768,576	0.8%
IWR	ISHARES TR	6.9K	$763,796	0.8%
USRT	ISHARES TR	11.2K	$741,272	0.8%
IUSG	ISHARES TR	3.6K	$683,815	0.7%
IEFA	ISHARES TR	5.9K	$568,081	0.6%
IPAC	ISHARES TR	6.5K	$532,615	0.6%
JBBB	JANUS DETROIT STR TR	8.7K	$410,557	0.4%
VTI	VANGUARD INDEX FDS	835	$308,857	0.3%
ANGL	VANECK ETF TRUST	9.2K	$269,499	0.3%
HELO	J P MORGAN EXCHANGE TRADED F	3.8K	$259,178	0.3%
XONE	BONDBLOXX ETF TRUST	5.2K	$258,020	0.3%
FDX	FEDEX CORP	772	$241,736	0.3%
SCHB	SCHWAB STRATEGIC TR	8.3K	$240,975	0.3%
NVDA	NVIDIA CORPORATION	1.1K	$219,021	0.2%
PTRB	PGIM ETF TR	4.9K	$201,448	0.2%

Top Fund Holdings

13F

Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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