Summitas Investment Management LLC — 13F Holdings & Portfolio
CIK 2134540 · latest 13F-HR filed 2026-08-14
Summitas Investment Management LLC manages $134.6M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (50.09%), GLDM (12.37%), VGT (9.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 4, and trimmed 4.
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.
MCKINNEY, TX 75070
$134.6M
Long-equity book
10
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑4 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.1M +6.5%
- VANGUARD INTL EQUITY INDEX F$3.1M +272.2%
- VANGUARD WORLD FD$2.7M +26.3%
- FIDELITY COVINGTON TRUST$1.3M +25.5%
Top Trims
- WORLD GOLD TR-$5.1M -23.6%
- VANGUARD SCOTTSDALE FDS-$2.6M -22.1%
- ISHARES INC-$1.7M -22.4%
- APPLE INC-$138.4K -6.3%
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 | $67.4M | 50.09% | 98,143 | SH |
| 2 | WORLD GOLD TR | GLDM | 98149E303 | $16.6M | 12.37% | 209,626 | SH |
| 3 | VANGUARD WORLD FD | VGT | 92204A702 | $13.1M | 9.74% | 109,709 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $9.0M | 6.72% | 153,310 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.6M | 5.61% | 106,015 | SH |
| 6 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $6.4M | 4.76% | 159,552 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $5.9M | 4.39% | 71,281 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.3M | 3.17% | 71,554 | SH |
| 9 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $2.2M | 1.62% | 43,655 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $2.0M | 1.52% | 7,066 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $134.6M | 10 | 0001951757-26-001272 |
| 2026-03-31 | 2026-05-13 | $127.5M | 10 | 0001951757-26-000848 |
| 2025-12-31 | 2026-05-26 | $132.9M | 10 | 0001951757-26-000891 |