Summit Portfolio Management, LTD.

CIK 0002132683 · LAS VEGAS, NV · Quarter end: 2026-03-31 · Filed on: 2026-04-30 · Open the SEC source

Summit Portfolio Management, LTD. reported 24 positions worth $155.4M as of March 31, 2026 (13F filed April 30, 2026). Largest holding: AVUV (23.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$155.4M
2026 Q1
Positions
24
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
87.3%
Est. Net Flow (Q)
2026 Q1
10 / 24 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AVUVAMERICAN CENTY ETF TRSH$36.9M23.73%333,964
2AVDVAMERICAN CENTY ETF TRSH$17.9M11.51%179,161
3AVLVAMERICAN CENTY ETF TRSH$13.8M8.89%171,390
4AVUSAMERICAN CENTY ETF TRSH$13.7M8.82%123,280
5FLOTISHARES TRSH$11.3M7.28%222,056
6AVDEAMERICAN CENTY ETF TRSH$10.0M6.46%118,445
7VTIPVANGUARD MALVERN FDSSH$10.0M6.45%200,799
8AVIVAMERICAN CENTY ETF TRSH$8.3M5.36%111,290
9DFUVDIMENSIONAL ETF TRUSTSH$7.1M4.58%146,929
10AVESAMERICAN CENTY ETF TRSH$6.5M4.21%109,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Summit Portfolio Management, LTD. hold as of Q1 2026?

Summit Portfolio Management, LTD. reported 24 positions worth $155.4M in its Q1 2026 13F filing. Largest positions: AVUV (23.7%), AVDV (11.5%), AVLV (8.9%), AVUS (8.8%) and FLOT (7.3%).

What did Summit Portfolio Management, LTD. buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Summit Portfolio Management, LTD. sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.