SUMMITPOINT CAPITAL MANAGEMENT — 13F Holdings & Portfolio
CIK 2108283 · latest 13F-HR filed 2026-05-07
SUMMITPOINT CAPITAL MANAGEMENT manages $78.8M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHG (15.63%), ACWX (7.68%), IEI (6.84%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$78.8M
Long-equity book
35
Distinct positions
2026-03-31
Filed 2026-05-07
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $12.3M | 15.63% | 377,469 | SH |
| 2 | ISHARES TR | ACWX | 464288240 | $6.1M | 7.68% | 90,132 | SH |
| 3 | ISHARES TR | IEI | 464288661 | $5.4M | 6.84% | 45,170 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $4.7M | 5.97% | 156,384 | SH |
| 5 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $4.6M | 5.83% | 114,083 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $4.4M | 5.56% | 61,090 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.3M | 5.40% | 176,820 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $3.3M | 4.13% | 5,185 | SH |
| 9 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.2M | 4.09% | 63,645 | SH |
| 10 | ISHARES TR | HEFA | 46434V803 | $2.9M | 3.71% | 70,634 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $2.7M | 3.47% | 92,196 | SH |
| 12 | ISHARES TR | IJK | 464287606 | $2.5M | 3.19% | 25,948 | SH |
| 13 | ISHARES TR | SMLF | 46434V290 | $2.3M | 2.89% | 30,437 | SH |
| 14 | ISHARES TR | EEM | 464287234 | $2.0M | 2.53% | 36,387 | SH |
| 15 | ISHARES TR | IBTI | 46436E833 | $1.8M | 2.25% | 79,218 | SH |
| 16 | ISHARES TR | IBTJ | 46436E825 | $1.8M | 2.24% | 80,283 | SH |
| 17 | ISHARES TR | IBTH | 46436E841 | $1.7M | 2.20% | 77,202 | SH |
| 18 | ISHARES TR | IBTG | 46436E858 | $1.6M | 2.05% | 70,680 | SH |
| 19 | ISHARES TR | IBMO | 46435U259 | $1.2M | 1.50% | 45,990 | SH |
| 20 | ISHARES TR | IBMP | 46435U283 | $1.2M | 1.49% | 46,292 | SH |
| 21 | ISHARES TR | IBMQ | 46435U325 | $1.2M | 1.49% | 45,927 | SH |
| 22 | PIMCO ETF TR | BOND | 72201R775 | $1.0M | 1.29% | 10,876 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $926.7K | 1.18% | 32,538 | SH |
| 24 | ISHARES TR | IUSV | 464287663 | $897.8K | 1.14% | 8,755 | SH |
| 25 | ISHARES TR | IUSG | 464287671 | $697.2K | 0.89% | 4,152 | SH |
| 26 | ISHARES TR | IWR | 464287499 | $686.8K | 0.87% | 7,134 | SH |
| 27 | ISHARES INC | EMXC | 46434G764 | $635.1K | 0.81% | 8,739 | SH |
| 28 | ISHARES TR | IEFA | 46432F842 | $584.0K | 0.74% | 6,528 | SH |
| 29 | ISHARES TR | IPAC | 46434V696 | $506.4K | 0.64% | 6,917 | SH |
| 30 | ISHARES TR | USRT | 464288521 | $394.3K | 0.50% | 6,922 | SH |
| 31 | JANUS DETROIT STR TR | JBBB | 47103U753 | $325.0K | 0.41% | 6,813 | SH |
| 32 | VANECK ETF TRUST | ANGL | 92189F437 | $311.0K | 0.39% | 10,591 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $305.1K | 0.39% | 4,593 | SH |
| 34 | BONDBLOXX ETF TRUST | XONE | 09789C861 | $260.4K | 0.33% | 5,256 | SH |
| 35 | FEDEX CORP | FDX | 31428X106 | $223.0K | 0.28% | 772 | SH |