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SUMMITPOINT CAPITAL MANAGEMENT — 13F Holdings & Portfolio

CIK 2108283 · latest 13F-HR filed 2026-08-13

Backtest portfolio

SUMMITPOINT CAPITAL MANAGEMENT manages $92.8M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (16.60%), IEI (8.60%), ACWX (6.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 0, added to 18, and trimmed 8.

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.

Filer Information
Address
2489 MAIN STREET
LITTLETON, CO 80120
Phone
(720) 743-9440
Filing Manager
SUMMITPOINT CAPITAL MANAGEMENT
LITTLETON, CO
Signatory
Lindsay Marie Rider
Compliance Consultant
Loading holdings…
AUM

$92.8M

Long-equity book

Holdings

39

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+4 / −0 / ↑18 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$3.1M +25.1%
  • ISHARES TR$2.6M +48.0%
  • ISHARES TR$2.3M +101.8%
  • J P MORGAN EXCHANGE TRADED F$1.5M +34.1%
  • ISHARES TR$1.5M +73.4%
Show all 18 →

Top Trims

  • SCHWAB STRATEGIC TR-$659.8K -15.5%
  • ISHARES TR-$529.5K -32.8%
  • ISHARES TR-$510.7K -29.4%
  • ISHARES TR-$469.1K -26.5%
  • ISHARES TR-$309.5K -17.6%
Show all 8 →

New Positions

  • VANGUARD INDEX FDS$308.9K
  • SCHWAB STRATEGIC TR$241.0K
  • NVIDIA CORPORATION$219.0K
  • PGIM ETF TR$201.4K
Show all 4 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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 $15.4M 16.60% 455,079 SH
2 ISHARES TR IEI 464288661 $8.0M 8.60% 67,929 SH
3 ISHARES TR ACWX 464288240 $6.0M 6.50% 79,242 SH
4 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $5.9M 6.33% 73,974 SH
5 SCHWAB STRATEGIC TR SCHM 808524508 $5.6M 6.09% 153,178 SH
6 SSGA ACTIVE ETF TR TOTL 78467V848 $5.0M 5.34% 125,522 SH
7 ISHARES TR SMLF 46434V290 $4.6M 4.96% 51,604 SH
8 JANUS DETROIT STR TR JAAA 47103U845 $4.1M 4.38% 80,486 SH
9 VANGUARD INDEX FDS VOO 922908363 $4.0M 4.32% 5,836 SH
10 SCHWAB STRATEGIC TR SCHF 808524805 $3.6M 3.87% 129,636 SH
11 ISHARES TR EEM 464287234 $3.5M 3.72% 50,446 SH
12 ISHARES TR IJK 464287606 $3.3M 3.54% 27,977 SH
13 SCHWAB STRATEGIC TR SCHV 808524409 $3.1M 3.32% 88,418 SH
14 ISHARES TR HEFA 46434V803 $3.0M 3.18% 62,914 SH
15 ISHARES TR IBTJ 46436E825 $1.5M 1.57% 67,080 SH
16 ISHARES TR IBTI 46436E833 $1.3M 1.40% 58,837 SH
17 ISHARES TR IBTH 46436E841 $1.2M 1.32% 54,718 SH
18 ISHARES TR IBMO 46435U259 $1.2M 1.28% 46,448 SH
19 ISHARES TR IBMP 46435U283 $1.2M 1.28% 46,777 SH
20 ISHARES TR IBMQ 46435U325 $1.2M 1.27% 45,927 SH
21 ISHARES TR IBTG 46436E858 $1.1M 1.17% 47,500 SH
22 SCHWAB STRATEGIC TR SCHA 808524607 $1.1M 1.14% 29,352 SH
23 ISHARES TR IUSV 464287663 $884.5K 0.95% 8,030 SH
24 ISHARES INC EMXC 46434G764 $802.0K 0.86% 7,839 SH
25 PIMCO ETF TR BOND 72201R775 $768.6K 0.83% 8,335 SH
26 ISHARES TR IWR 464287499 $763.8K 0.82% 6,923 SH
27 ISHARES TR USRT 464288521 $741.3K 0.80% 11,155 SH
28 ISHARES TR IUSG 464287671 $683.8K 0.74% 3,636 SH
29 ISHARES TR IEFA 46432F842 $568.1K 0.61% 5,882 SH
30 ISHARES TR IPAC 46434V696 $532.6K 0.57% 6,501 SH
31 JANUS DETROIT STR TR JBBB 47103U753 $410.6K 0.44% 8,671 SH
32 VANGUARD INDEX FDS VTI 922908769 $308.9K 0.33% 835 SH
33 VANECK ETF TRUST ANGL 92189F437 $269.5K 0.29% 9,217 SH
34 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $259.2K 0.28% 3,835 SH
35 BONDBLOXX ETF TRUST XONE 09789C861 $258.0K 0.28% 5,226 SH
36 FEDEX CORP FDX 31428X106 $241.7K 0.26% 772 SH
37 SCHWAB STRATEGIC TR SCHB 808524102 $241.0K 0.26% 8,321 SH
38 NVIDIA CORPORATION NVDA 67066G104 $219.0K 0.24% 1,095 SH
39 PGIM ETF TR PTRB 69344A800 $201.4K 0.22% 4,859 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $92.8M 39 0001986152-26-000132
2026-03-31 2026-05-07 $78.8M 35 0001986152-26-000066