# SUMMITPOINT CAPITAL MANAGEMENT

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2108283. Source: https://holderbook.com/funds/2108283-summitpoint-capital-management/

- Reported value: $92.8M
- Positions: 39
- Weight of the ten largest: 67.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $15.4M | 455,079 | 16.6% | 2 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $8.0M | 67,929 | 8.6% | 2 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $6.0M | 79,242 | 6.5% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $5.9M | 73,974 | 6.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $5.6M | 153,178 | 6.1% | 2 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $5.0M | 125,522 | 5.3% | 2 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $4.6M | 51,604 | 5.0% | 2 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $4.1M | 80,486 | 4.4% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.0M | 5,836 | 4.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $3.6M | 129,636 | 3.9% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.5M | 50,446 | 3.7% | 2 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $3.3M | 27,977 | 3.5% | 2 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $3.1M | 88,418 | 3.3% | 2 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $3.0M | 62,914 | 3.2% | 2 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $1.5M | 67,080 | 1.6% | 2 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $1.3M | 58,837 | 1.4% | 2 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $1.2M | 54,718 | 1.3% | 2 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $1.2M | 46,448 | 1.3% | 2 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $1.2M | 46,777 | 1.3% | 2 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $1.2M | 45,927 | 1.3% | 2 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $1.1M | 47,500 | 1.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.1M | 29,352 | 1.1% | 2 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $884.5K | 8,030 | 1.0% | 2 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $802.0K | 7,839 | 0.9% | 2 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $768.6K | 8,335 | 0.8% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $763.8K | 6,923 | 0.8% | 2 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $741.3K | 11,155 | 0.8% | 2 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $683.8K | 3,636 | 0.7% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $568.1K | 5,882 | 0.6% | 2 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $532.6K | 6,501 | 0.6% | 2 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $410.6K | 8,671 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $308.9K | 835 | 0.3% | 1 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $269.5K | 9,217 | 0.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $259.2K | 3,835 | 0.3% | 2 |
| BONDBLOXX ETF TRUST | [XONE](https://holderbook.com/stocks/XONE/) | $258.0K | 5,226 | 0.3% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $241.7K | 772 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $241.0K | 8,321 | 0.3% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $219.0K | 1,095 | 0.2% | 1 |
| PGIM ETF TR | [PTRB](https://holderbook.com/stocks/PTRB/) | $201.4K | 4,859 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $92.8M | 39 |
| Q1 2026 | $78.8M | 35 |