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Summa Corp.

Portfolio Manager
Summa Corp.
Performance
-7.04% (2026 Q1)
AUM (13F)
$241.91M
# of Holdings
83
Performance Rank
Allocation (Top 20)
84.31%

Summa Corp. Holdings Map

Top 50 Summa Corp. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
45.79%635.1K$110.8M
-0.01%(-60)
2025-Q1: 784.7K shares2025-Q2: 604.8K shares2025-Q3: 614.6K shares2025-Q4: 635.2K shares2026-Q1: 635.1K shares
$54.55(+313.98%)
2026-03-31
AMD
ADVANCED MICRO DEVICES INC
10.3%122.5K$24.9M
+0.58%(+704)
2025-Q1: 120.2K shares2025-Q2: 107.7K shares2025-Q3: 129.7K shares2025-Q4: 121.8K shares2026-Q1: 122.5K shares
$133.85(+232.84%)
2026-03-31
MSFT
MICROSOFT CORP
3.48%22.7K$8.4M
+2.67%(+590)
2025-Q1: 28.1K shares2025-Q2: 21.8K shares2025-Q3: 22.9K shares2025-Q4: 22.1K shares2026-Q1: 22.7K shares
$363.75(+11.40%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.96%11.0K$7.1M
+562.23%(+9.33K)
2025-Q1: 0 shares2025-Q2: 1.8K shares2025-Q3: 1.8K shares2025-Q4: 1.7K shares2026-Q1: 11.0K shares
$654.14(+13.48%)
2026-03-31
QUAL
ISHARES TR
2.24%28.3K$5.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 28.3K shares
$192.76(+9.45%)
2026-03-31
IWF
ISHARES TR
1.97%11.2K$4.8M
+1.49%(+164)
2025-Q1: 798 shares2025-Q2: 11.8K shares2025-Q3: 11.6K shares2025-Q4: 11.0K shares2026-Q1: 11.2K shares
$393.13(-68.38%)
2026-03-31
AMZN
AMAZON COM INC
1.84%21.3K$4.4M
+1.14%(+240)
2025-Q1: 8.1K shares2025-Q2: 21.8K shares2025-Q3: 21.4K shares2025-Q4: 21.1K shares2026-Q1: 21.3K shares
$181.73(+48.64%)
2026-03-31
QCOM
QUALCOMM INC
1.81%34.0K$4.4M
-2.86%(-1.00K)
2025-Q1: 40.1K shares2025-Q2: 34.0K shares2025-Q3: 35.0K shares2025-Q4: 35.0K shares2026-Q1: 34.0K shares
$143.85(+48.19%)
2026-03-31
MRVL
MARVELL TECHNOLOGY INC
1.72%42.0K$4.2M
+5.00%(+2.00K)
2025-Q1: 43.0K shares2025-Q2: 32.6K shares2025-Q3: 38.0K shares2025-Q4: 40.0K shares2026-Q1: 42.0K shares
$63.49(+180.27%)
2026-03-31
VOO
VANGUARD INDEX FDS
1.71%6.9K$4.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 6.9K shares
$612.34(+11.44%)
2026-03-31

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