SUMMITPOINT CAPITAL MANAGEMENT
CIK 0002108283 · LITTLETON, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$92.8M
2026 Q2
Positions
39
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SCHG
SCHWAB STRATEGIC TR
16.6%
IEI
ISHARES TR
8.6%
ACWX
ISHARES TR
6.5%
JAVA
J P MORGAN EXCHANGE TRADED F
6.3%
SCHM
SCHWAB STRATEGIC TR
6.1%
TOTL
SSGA ACTIVE ETF TR
5.3%
SMLF
ISHARES TR
5.0%
JAAA
JANUS DETROIT STR TR
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.