Summitas Investment Management LLC — 13F Holdings & Portfolio
CIK 2134540 · latest 13F-HR filed 2026-05-26
Summitas Investment Management LLC manages $132.9M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are VOO (47.64%), GLDM (16.39%), VGIT (8.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 7, and trimmed 2.
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.
$132.9M
Long-equity book
10
Distinct positions
2025-12-31
Filed 2026-05-26
+0 / −0 / ↑7 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$2.2M +41.7%
- WORLD GOLD TR$1.4M +7.0%
- VANGUARD SCOTTSDALE FDS$1.1M +10.2%
- VANGUARD TAX-MANAGED FDS$561.2K +8.0%
- VANGUARD WORLD FD$496.6K +5.0%
Top Trims
- VANGUARD INTL EQUITY INDEX F-$2.4M -67.4%
- FIDELITY COVINGTON TRUST-$586.7K -10.3%
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 | VANGUARD INDEX FDS | VOO | 922908363 | $63.3M | 47.64% | 100,968 | SH |
| 2 | WORLD GOLD TR | GLDM | 98149E303 | $21.8M | 16.39% | 255,156 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $11.6M | 8.73% | 193,699 | SH |
| 4 | VANGUARD WORLD FD | VGT | 92204A702 | $10.4M | 7.81% | 13,775 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $7.6M | 5.72% | 113,176 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.6M | 5.68% | 120,908 | SH |
| 7 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $5.1M | 3.84% | 139,506 | SH |
| 8 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $2.2M | 1.67% | 44,529 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $2.2M | 1.64% | 8,030 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.1M | 0.86% | 21,346 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $127.5M | 10 | 0001951757-26-000848 |
| 2025-12-31 | 2026-05-26 | $132.9M | 10 | 0001951757-26-000891 |