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Summa Corp. Portfolio
$492.1M across 91 positions as of 2026-09-30, with 78% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+39.5%
+25.0% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
7 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +7.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +34.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -6.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +14.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +27.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -12.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $135.6M | 27.6% | 593,968 |
| AMDAdvanced Micro Devices Inc | $70.7M | 14.4% | 115,546 |
| SPYState Street SPDR S&P 500 ETF Trust | $42.7M | 8.7% | 55,929 |
| IWDiShares Russell 1000 Value ETF | $29.6M | 6.0% | 119,558 |
| IWFiShares Russell 1000 Growth ETF | $29.6M | 6.0% | 236,468 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $17.7M | 3.6% | 321,880 |
| VEAVanguard FTSE Developed Markets ETF | $16.1M | 3.3% | 227,369 |
| MRVLMarvell Technology Inc | $14.1M | 2.9% | 53,441 |
| GOLDMAN SACHS ETF TR | $13.8M | 2.8% | 170,354 |
| MSFTMicrosoft Corp | $13M | 2.6% | 25,265 |
| IJHiShares Core S&P Mid-Cap ETF | $8.7M | 1.8% | 121,150 |
| QCOMQualcomm Inc | $6.8M | 1.4% | 37,100 |
| QUALiShares MSCI USA Quality Factor ETF | $6.4M | 1.3% | 28,850 |
| AMZNAmazon.com Inc | $6.3M | 1.3% | 25,443 |
| VOOVanguard S&P 500 ETF | $5.1M | 1.0% | 7,220 |
| AAPLApple Inc | $4.3M | 0.9% | 12,806 |
| XLVState Street Health Care Select Sector SPDR ETF | $4M | 0.8% | 24,030 |
| GOOGLAlphabet Inc | $3.9M | 0.8% | 11,378 |
| GOOGAlphabet Inc | $3.4M | 0.7% | 9,837 |
| IWOiShares Russell 2000 Growth Fund | $3.2M | 0.6% | 8,868 |
| IWNiShares Russell 2000 Value ETF | $3M | 0.6% | 14,113 |
| BRK.BBerkshire Hathaway Inc | $2.9M | 0.6% | 5,920 |
| OPORTUN FINL CORP | $2.4M | 0.5% | 293,266 |
| VWOVanguard FTSE Emerging Markets ETF | $2.3M | 0.5% | 39,441 |
| UBERUber Technologies Inc | $1.8M | 0.4% | 26,960 |
| QQQInvesco QQQ Trust, Series 1 | $1.6M | 0.3% | 2,229 |
| VLOValero Energy Corp | $1.6M | 0.3% | 4,250 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.6M | 0.3% | 3,400 |
| WMTWalmart Inc | $1.5M | 0.3% | 14,569 |
| GLDSPDR Gold Shares | $1.4M | 0.3% | 3,743 |
| VBVanguard Small-Cap ETF | $1.3M | 0.3% | 4,577 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.3M | 0.3% | 12,450 |
| SHYiShares 1-3 Year Treasury Bond ETF | $1.2M | 0.3% | 15,394 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $1.2M | 0.3% | 12,432 |
| JPMJPMorgan Chase & Co | $1.2M | 0.2% | 3,600 |
| METAMeta Platforms Inc | $1.2M | 0.2% | 1,628 |
| IEFiShares 7-10 Year Treasury Bond ETF | $1.1M | 0.2% | 12,555 |
| XOMExxonmobil Holdings Corp | $1.1M | 0.2% | 6,850 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $1.1M | 0.2% | 12,175 |
| BMNRBitmine Immersion Technologies Inc | $1.1M | 0.2% | 40,000 |
| SLQDISHARES TR | $895.5K | 0.2% | 18,100 |
| TMOThermo Fisher Scientific Inc | $853.4K | 0.2% | 1,264 |
| IDViShares International Select Dividend ETF | $844.7K | 0.2% | 20,022 |
| AGGiShares Core U.S. Aggregate Bond ETF | $809.3K | 0.2% | 8,560 |
| SOXXiShares Semiconductor ETF | $798.4K | 0.2% | 1,404 |
| MRKMerck & Co Inc | $778.9K | 0.2% | 5,360 |
| JNJJohnson & Johnson | $770.4K | 0.2% | 2,910 |
| VCSHVanguard Short-Term Corporate Bond ETF | $733.9K | 0.1% | 9,500 |
| AVGOBroadcom Inc | $733.3K | 0.1% | 2,088 |
| IEIiShares 3-7 Year Treasury Bond ETF | $699.9K | 0.1% | 6,170 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $663.1K | 0.1% | 7,236 |
| AAXJISHARES TR | $640.4K | 0.1% | 5,500 |
| VWOBVanguard Emerging Markets Government Bond ETF | $631.3K | 0.1% | 10,000 |
| ABBVAbbVie Inc | $627.8K | 0.1% | 2,400 |
| VYMVanguard High Dividend Yield ETF | $620.8K | 0.1% | 4,000 |
| MAMastercard Inc | $614.9K | 0.1% | 1,115 |
| VGTVanguard Information Tech ETF | $602.7K | 0.1% | 4,796 |
| ORealty Income Corp | $570.2K | 0.1% | 10,500 |
| USFRWISDOMTREE TR | $567.9K | 0.1% | 11,270 |
| DEDeere & Co | $556.6K | 0.1% | 828 |
| EPDEnterprise Products Partners L.P | $552K | 0.1% | 15,500 |
| TIPiShares TIPS Bond ETF | $538.6K | 0.1% | 5,177 |
| WFCWells Fargo & Co | $520.3K | 0.1% | 6,500 |
| EWJiShares MSCI Japan Index Fund | $513.1K | 0.1% | 5,265 |
| CRMSalesforce Inc | $509.2K | 0.1% | 2,218 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $507.8K | 0.1% | 20,000 |
| VCLTVanguard Long-Term Corporate Bond ETF | $479.5K | 0.1% | 7,000 |
| EEMAiShares MSCI Emerging Markets Asia ETF | $473.5K | 0.1% | 4,086 |
| PGProcter & Gamble Co | $435.8K | 0.1% | 3,000 |
| BABAAlibaba Group Holding Ltd | $414.5K | 0.1% | 3,854 |
| MDYSPDR MidCap Trust Series I | $394K | 0.1% | 600 |
| TAT&T Inc | $390.4K | 0.1% | 16,000 |
| EFAiShares MSCI EAFE ETF | $374.1K | 0.1% | 3,601 |
| J P MORGAN EXCHANGE TRADED F | $365.2K | 0.1% | 7,559 |
| VVisa Inc | $346K | 0.1% | 963 |
| RSPInvesco S&P 500 Equal Weight ETF | $319.5K | 0.1% | 1,536 |
| QTECFIRST TR EXCHANGE-TRADED FD | $317.2K | 0.1% | 962 |
| AXPAmerican Express Co | $311.1K | 0.1% | 1,023 |
| ASML HLDG NV | $289.9K | 0.1% | 160 |
| CRWDCrowdStrike Holdings Inc | $275.3K | 0.1% | 1,040 |
| GOLDMAN SACHS ETF TR | $264.1K | 0.1% | 4,500 |
| SHViShares 0-1 Year Treasury Bond ETF | $262.6K | 0.1% | 2,380 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $257.7K | 0.1% | 2,500 |
| ICSHISHARES TR | $251.9K | 0.1% | 5,000 |
| GENERATE BIOMEDICINES INC | $250.3K | 0.1% | 16,666 |
| EATON CORP PLC | $241.5K | 0.0% | 562 |
| PCARPaccar Inc | $239.9K | 0.0% | 2,185 |
| RTXRTX Corp | $239.7K | 0.0% | 1,291 |
| IBITiShares Bitcoin Trust ETF | $229.7K | 0.0% | 4,853 |
| IVViShares Core S&P 500 ETF | $210.6K | 0.0% | 275 |
| URIUnited Rentals Inc | $208.2K | 0.0% | 208 |
Quarter ending 2026-09-30.
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