Investor
Summa Corp.
CIK 0001954929 · filed 2026-01-21 · SEC filing
13F book
$233.2M
Positions
77
Largest name
50.8%
Nvidia Corp · NVDA
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 635.2K | $118.5M | 50.8% | — | Held |
| Advanced Micro Devices Inc | AMD | 121.8K | $26.1M | 11.2% | — | Held |
| Microsoft Corp | MSFT | 22.1K | $10.7M | 4.6% | — | Held |
| Qualcomm Inc | — | 35K | $5.99M | 2.6% | — | Held |
| Ishares Tr | — | 11K | $5.22M | 2.2% | — | Held |
| Amazon Com Inc | AMZN | 21.1K | $4.87M | 2.1% | — | Held |
| Apple Inc. | AAPL | 12.7K | $3.47M | 1.5% | — | Held |
| Marvell Technology, Inc. | MRVL | 40K | $3.4M | 1.5% | — | Held |
| Alphabet Inc | — | 10.7K | $3.35M | 1.4% | — | Held |
| Ishares Tr | — | 13.4K | $2.81M | 1.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 4.85K | $2.44M | 1.0% | — | Held |
| Dbx Etf Tr | — | 45.6K | $2.2M | 0.9% | — | Held |
| Oportun Finl Corp | — | 396.8K | $2.1M | 0.9% | — | Held |
| Uber Technologies, Inc | UBER | 25K | $2.04M | 0.9% | — | Held |
| Spdr Gold Tr | — | 4.81K | $1.91M | 0.8% | — | Held |
| Walmart Inc. | WMT | 15.9K | $1.77M | 0.8% | — | Held |
| Alphabet Inc | — | 4.92K | $1.54M | 0.7% | — | Held |
| Ishares Tr | — | 13.9K | $1.34M | 0.6% | — | Held |
| Jpmorgan Chase & Co. | — | 3.8K | $1.22M | 0.5% | — | Held |
| Ishares Tr | — | 12.2K | $1.17M | 0.5% | — | Held |
| Invesco Qqq Tr | — | 1.85K | $1.13M | 0.5% | — | Held |
| Spdr S&P 500 Etf Tr | — | 1.66K | $1.13M | 0.5% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 3.6K | $1.09M | 0.5% | — | Held |
| Ishares Tr | — | 8.62K | $1.03M | 0.4% | — | Held |
| Mastercard Inc | MA | 1.73K | $984.8K | 0.4% | — | Held |
| Broadcom Inc. | AVGO | 2.59K | $896.7K | 0.4% | — | Held |
| Ishares Tr | — | 10.7K | $885.3K | 0.4% | — | Held |
| Pimco Etf Tr | — | 8.8K | $883K | 0.4% | — | Held |
| Valero Energy Corp | — | 5.4K | $879.1K | 0.4% | — | Held |
| Exxon Mobil Corp | — | 7K | $842.4K | 0.4% | — | Held |
| Vanguard Scottsdale Fds | — | 9.5K | $757.4K | 0.3% | — | Held |
| Ishares Tr | — | 14.8K | $750.4K | 0.3% | — | Held |
| Salesforce, Inc. | CRM | 2.71K | $717.6K | 0.3% | — | Held |
| Ishares Tr | — | 6.43K | $706.7K | 0.3% | — | Held |
| Ishares Tr | — | 7.05K | $704.2K | 0.3% | — | Held |
| Vanguard Whitehall Fds | — | 10K | $674.3K | 0.3% | — | Held |
| Bitmine Immersion Tecnologie | — | 24K | $651.6K | 0.3% | — | Held |
| Johnson & Johnson | JNJ | 3.13K | $648.6K | 0.3% | — | Held |
| Spdr Series Trust | — | 7.01K | $640.7K | 0.3% | — | Held |
| Wells Fargo Co New | — | 6.83K | $637K | 0.3% | — | Held |
| Ishares Tr | — | 15.6K | $615.1K | 0.3% | — | Held |
| Alibaba Group Hldg Ltd | — | 4.08K | $597.9K | 0.3% | — | Held |
| Realty Income Corp | O | 10.5K | $591.9K | 0.3% | — | Held |
| Meta Platforms, Inc. | META | 884 | $583.5K | 0.3% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 1K | $579.5K | 0.2% | — | Held |
| Wisdomtree Tr | — | 11.4K | $576.2K | 0.2% | — | Held |
| Vanguard Whitehall Fds | — | 4K | $574.1K | 0.2% | — | Held |
| Merck & Co., Inc. | MRK | 5.36K | $564.2K | 0.2% | — | Held |
| AbbVie Inc. | ABBV | 2.4K | $548.4K | 0.2% | — | Held |
| Ishares Tr | — | 5.5K | $512.2K | 0.2% | — | Held |
| Enterprise Prods Partners L | — | 15.5K | $496.9K | 0.2% | — | Held |
| Ishares Tr | — | 4.42K | $487.6K | 0.2% | — | Held |
| Procter And Gamble Co | PG | 3.12K | $447K | 0.2% | — | Held |
| Costco Whsl Corp New | — | 500 | $431.2K | 0.2% | — | Held |
| Oracle Corp | — | 2.08K | $405.8K | 0.2% | — | Held |
| Ishares Tr | — | 1.24K | $401.5K | 0.2% | — | Held |
| Eli Lilly & Co | LLY | 372 | $399.8K | 0.2% | — | Held |
| At&T Inc | — | 16K | $397.4K | 0.2% | — | Held |
| Ishares Inc | — | 4.09K | $384.6K | 0.2% | — | Held |
| Ishares Tr | — | 1.22K | $367.4K | 0.2% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 600 | $362K | 0.2% | — | Held |
| Pimco Etf Tr | — | 13K | $346.8K | 0.1% | — | Held |
| Visa Inc. | V | 963 | $337.7K | 0.1% | — | Held |
| Shopify Inc. | SHOP | 2.05K | $330.1K | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 4K | $303.4K | 0.1% | — | Held |
| American Express Co | AXP | 810 | $299.7K | 0.1% | — | Held |
| ServiceNow, Inc. | NOW | 1.75K | $267.3K | 0.1% | — | Held |
| Vanguard World Fd | — | 345 | $260.1K | 0.1% | — | Held |
| Goldman Sachs Etf Tr | — | 3.35K | $244.9K | 0.1% | — | Held |
| Honeywell Intl Inc | — | 1.21K | $236.3K | 0.1% | — | Held |
| Deere & Co | DE | 490 | $228.1K | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 962 | $222.9K | 0.1% | — | Held |
| Zoetis Inc. | ZTS | 1.74K | $218.8K | 0.1% | — | Held |
| MSCI Inc. | MSCI | 372 | $213.4K | 0.1% | — | Held |
| Vanguard Admiral Fds Inc | — | 461 | $205K | 0.1% | — | Held |
| Nuveen Quality Muncp Income | — | 16.9K | $203.1K | 0.1% | — | Held |
| Vanguard Mun Bd Fds | — | 4K | $201.2K | 0.1% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.