Summa Corp.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $118.1M | 590,160 | -8.72pp | 11q | -7.1%-$9.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $67.1M | 115,529 | +10.76pp | 11q | -5.7%-$4.0M | |
| MARVELL TECHNOLOGY INC | MRVL | $14.9M | 50,000 | +2.95pp | 11q | +19.0%+$2.4M | |
| MICROSOFT CORP | MSFT | $8.6M | 22,948 | -0.79pp | 11q | +1.0%+$84.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.2M | 10,966 | -0.39pp | 5q | HELD | |
| ISHARES TR | IWF | $7.2M | 57,588 | +0.27pp | 7q | +414.6%+$5.8M | |
| QUALCOMM INC | QCOM | $6.5M | 35,000 | +0.22pp | 11q | +2.9%+$184.8K | |
| ISHARES TR | QUAL | $6.2M | 28,300 | -0.29pp | 2q | HELD | |
| AMAZON COM INC | AMZN | $5.3M | 22,339 | -0.17pp | 11q | +4.7%+$240.0K | |
| VANGUARD INDEX FDS | VOO | $4.9M | 7,104 | -0.18pp | 2q | +2.8%+$131.9K | |
| DBX ETF TR | DBEF | $4.7M | 85,816 | -0.13pp | 5q | +9.4%+$400.9K | |
| ISHARES TR | IWD | $4.5M | 18,766 | +0.25pp | 5q | +40.3%+$1.3M | |
| GOLDMAN SACHS ETF TR | GINN | $4.3M | 55,150 | +0.36pp | 5q | +55.2%+$1.5M | |
| ALPHABET INC | GOOGL | $3.5M | 9,928 | -0.11pp | 11q | -3.5%-$128.7K | |
| APPLE INC | AAPL | $3.5M | 12,060 | -0.22pp | 11q | -3.8%-$139.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.7M | 5,367 | -0.16pp | 11q | +5.9%+$149.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.4M | 33,181 | -0.14pp | 2q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.9M | 25,929 | -0.19pp | 11q | -0.8%-$15.3K | |
| OPORTUN FINL CORP | OPRT | $1.7M | 293,266 | -0.23pp | 11q | -26.1%-$591.0K | |
| ALPHABET INC | GOOG | $1.7M | 4,706 | -0.05pp | 11q | -2.9%-$50.5K | |
| WALMART INC | WMT | $1.6M | 14,537 | -0.23pp | 11q | -0.5%-$8.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.6M | 3,400 | +0.01pp | 4q | -5.6%-$95.5K | |
| INVESCO QQQ TR | QQQ | $1.4M | 1,943 | +0.02pp | 11q | +8.2%+$108.3K | |
| VALERO ENERGY CORP | VLO | $1.4M | 5,400 | -0.11pp | 11q | HELD | |
| SPDR GOLD TR | GLD | $1.4M | 3,788 | -0.24pp | 4q | HELD | |
| VANGUARD INDEX FDS | VB | $1.4M | 4,577 | -0.06pp | 2q | HELD | |
| ISHARES TR | IEF | $1.3M | 13,827 | -0.14pp | 11q | HELD | |
| ISHARES TR | SHY | $1.3M | 15,714 | -0.07pp | 11q | +12.4%+$142.0K | |
| PIMCO ETF TR | MINT | $1.3M | 12,450 | +0.04pp | 7q | +48.2%+$408.2K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,600 | -0.09pp | 11q | -5.3%-$65.5K | |
| ISHARES TR | EMB | $1.2M | 12,175 | -0.10pp | 4q | HELD | |
| ISHARES TR | SLQD | $906.7K | 18,000 | -0.02pp | 11q | +21.6%+$161.2K | |
| EXXON MOBIL CORP | XOMXXXX | $902.4K | 6,600 | -0.18pp | 11q | HELD | |
| ISHARES TR | AGG | $846.3K | 8,550 | -0.02pp | 10q | +21.3%+$148.5K | |
| ISHARES TR | IDV | $829.5K | 20,022 | +0.11pp | 3q | +127.2%+$464.5K | |
| BROADCOM INC | AVGO | $755.5K | 2,000 | -0.08pp | 5q | -19.2%-$179.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $750.8K | 9,500 | -0.08pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $739.1K | 2,910 | -0.07pp | 11q | -3.6%-$27.9K | |
| ISHARES TR | IEI | $724.7K | 6,170 | -0.18pp | 11q | -25.5%-$248.4K | |
| ISHARES TR | TIP | $703.6K | 6,430 | -0.07pp | 4q | HELD | |
| MERCK & CO INC | MRK | $688.8K | 5,360 | -0.05pp | 7q | HELD | |
| VANGUARD WHITEHALL FDS | VWOB | $672.4K | 10,000 | -0.06pp | 9q | HELD | |
| ISHARES TR | AAXJ | $656.3K | 5,500 | -0.01pp | 11q | HELD | |
| SPDR SERIES TRUST | BIL | $650.6K | 7,100 | -0.06pp | 5q | HELD | |
| REALTY INCOME CORP | O | $650.6K | 10,500 | -0.06pp | 11q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $632.1K | 4,000 | -0.05pp | 11q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $628.2K | 1,253 | -0.01pp | 11q | +25.3%+$126.8K | |
| ISHARES TR | IWO | $624.4K | 1,585 | +0.03pp | 5q | +27.5%+$134.7K | |
| ABBVIE INC | ABBV | $603.9K | 2,400 | -0.03pp | 5q | HELD | |
| META PLATFORMS INC | META | $596.0K | 1,058 | -0.04pp | 3q | +8.8%+$48.4K | |
| VANGUARD WORLD FD | VGT | $573.2K | 4,796 | +0.04pp | 5q | +895.0%+$515.6K | |
| MASTERCARD INCORPORATED | MA | $572.7K | 1,115 | -0.18pp | 11q | -35.4%-$313.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $569.8K | 15,500 | -0.06pp | 11q | HELD | |
| ISHARES TR | SOXX | $565.5K | 1,120 | +0.03pp | 3q | HELD | |
| WISDOMTREE TR | USFR | $555.7K | 11,030 | +0.09pp | 4q | +169.7%+$349.6K | |
| WELLS FARGO & CO | WFC | $537.2K | 6,500 | -0.05pp | 11q | HELD | |
| PIMCO ETF TR | PYLD | $530.4K | 20,000 | -0.05pp | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCLT | $526.8K | 7,000 | -0.05pp | 3q | HELD | |
| ISHARES INC | EEMA | $477.9K | 4,086 | -0.01pp | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $439.9K | 3,000 | -0.04pp | 11q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $422.0K | 600 | -0.02pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $412.5K | 2,600 | -0.03pp | 2q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $391.5K | 4,079 | -0.09pp | 11q | HELD | |
| ISHARES TR | EFA | $374.1K | 3,601 | - | new | NEW | |
| SALESFORCE INC | CRM | $347.5K | 2,218 | -0.09pp | 5q | -13.7%-$55.3K | |
| AT&T INC | T | $331.2K | 16,000 | -0.09pp | 11q | +166.7%+$207.0K | |
| VISA INC | V | $330.4K | 963 | -0.02pp | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $326.8K | 1,536 | flat | 2q | +23.4%+$61.9K | |
| BITMINE IMMERSION TECHS INC | BMNR | $319.4K | 24,000 | -0.10pp | 4q | HELD | |
| DEERE & CO | DE | $310.8K | 490 | -0.02pp | 5q | HELD | |
| MICRON TECHNOLOGY INC | MU | $305.9K | 265 | - | new | NEW | |
| ISHARES INC | EWJ | $304.5K | 3,265 | -0.02pp | 2q | HELD | |
| ISHARES TR | IWN | $287.3K | 1,299 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $287.2K | 962 | flat | 5q | HELD | |
| GOLDMAN SACHS ETF TR | GTEK | $283.0K | 4,500 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $280.6K | 300 | -0.12pp | 11q | -40.0%-$187.1K | |
| ASML HLDG NV | ASML | $264.6K | 133 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $229.6K | 2,500 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $227.4K | 1,800 | - | new | NEW | |
| CEMEX SA EURO MTN BE 144A | CX | $218.8K | 18,230 | -0.02pp | 2q | HELD | |
| ISHARES TR | IVV | $205.9K | 275 | -0.02pp | 2q | -16.9%-$41.9K | |
| AMERICAN EXPRESS CO | AXP | $202.9K | 600 | -0.05pp | 5q | -34.1%-$104.9K | |
| ISHARES TR | ISTB | $202.7K | 4,200 | -0.02pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $209.2M | 65.7% |
| Software & IT Services | $14.7M | 4.6% |
| Funds & ETFs | $10.0M | 3.2% |
| Retail & Consumer | $7.3M | 2.3% |
| Other sectors | $21.7M | 6.8% |
| Not classified | $55.6M | 17.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $318.6M | 83 | 7 | 23 | 18 | 7 | 77.5% | 37 |
| Q1 2026 | $241.9M | 83 | 11 | 18 | 21 | 5 | 73.8% | 30 |
| Q4 2025 | $233.2M | 77 | 8 | 19 | 21 | 7 | 79.1% | 21 |
| Q3 2025 | $227.4M | 76 | 6 | 16 | 19 | 6 | 78.5% | 27 |
| Q2 2025 | $192.4M | 76 | 24 | 19 | 17 | 7 | 77.8% | 25 |
| Q1 2025 | $172.9M | 59 | 4 | 11 | 15 | 6 | 81.5% | 21 |
| Q4 2024 | $203.9M | 61 | 4 | 7 | 12 | 7 | 84.2% | 23 |
| Q3 2024 | $208.6M | 64 | 7 | 12 | 5 | 3 | 83.0% | 17 |
| Q2 2024 | $206.3M | 60 | 3 | 8 | 11 | 2 | 83.9% | 30 |
| Q1 2024 | $183.1M | 59 | 2 | 13 | 11 | 3 | 82.7% | 23 |
| Q4 2023 | $142.9M | 60 | 0 | 0 | 0 | 0 | 74.9% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.