13F

Investor

SUMMITPOINT CAPITAL MANAGEMENT

CIK 0002108283 · filed 2026-05-07 · SEC filing

13F book

$78.8M

Positions

35

Largest name

15.6%

Schwab Strategic Tr

Est. mark

—

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Schwab Strategic Tr—377.5K$12.3M15.6%—Held
Ishares Tr—90.1K$6.05M7.7%—Held
Ishares Tr—45.2K$5.39M6.8%—Held
Schwab Strategic Tr—156.4K$4.7M6.0%—Held
Ssga Active Etf Tr—114.1K$4.59M5.8%—Held
J P Morgan Exchange Traded F—61.1K$4.38M5.6%—Held
Schwab Strategic Tr—176.8K$4.25M5.4%—Held
Vanguard Index Fds—5.18K$3.25M4.1%—Held
Janus Detroit Str Tr—63.6K$3.22M4.1%—Held
Ishares Tr—70.6K$2.92M3.7%—Held
Schwab Strategic Tr—92.2K$2.73M3.5%—Held
Ishares Tr—25.9K$2.51M3.2%—Held
Ishares Tr—30.4K$2.28M2.9%—Held
Ishares Tr—36.4K$1.99M2.5%—Held
Ishares Tr—79.2K$1.77M2.2%—Held
Ishares Tr—80.3K$1.76M2.2%—Held
Ishares Tr—77.2K$1.73M2.2%—Held
Ishares Tr—70.7K$1.62M2.1%—Held
Ishares Tr—46K$1.18M1.5%—Held
Ishares Tr—46.3K$1.18M1.5%—Held
Ishares Tr—45.9K$1.17M1.5%—Held
Pimco Etf Tr—10.9K$1.01M1.3%—Held
Schwab Strategic Tr—32.5K$926.7K1.2%—Held
Ishares Tr—8.76K$897.8K1.1%—Held
Ishares Tr—4.15K$697.2K0.9%—Held
Ishares Tr—7.13K$686.8K0.9%—Held
Ishares Inc—8.74K$635.1K0.8%—Held
Ishares Tr—6.53K$584K0.7%—Held
Ishares Tr—6.92K$506.4K0.6%—Held
Ishares Tr—6.92K$394.3K0.5%—Held
Janus Detroit Str Tr—6.81K$325K0.4%—Held
Vaneck Etf Trust—10.6K$311K0.4%—Held
J P Morgan Exchange Traded F—4.59K$305.1K0.4%—Held
Bondbloxx Etf Trust—5.26K$260.4K0.3%—Held
Fedex CorpFDX772$223K0.3%—Held

Positions as of Q1 2026. 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.