StockDriftsStockDriftsTop 39 Summitpoint Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 16.6% | 455.1K | $15.4M | +20.56%(+77.61K) | $30.89(+16.34%) | 2026-06-30 | |
| IEI | ISHARES TR | 8.6% | 67.9K | $8.0M | +50.39%(+22.76K) | $118.63(-1.59%) | 2026-06-30 | |
| ACWX | ISHARES TR | 6.5% | 79.2K | $6.0M | -12.08%(-10.89K) | $67.80(+14.91%) | 2026-06-30 | |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6.33% | 74.0K | $5.9M | +21.09%(+12.88K) | $72.28(+15.75%) | 2026-06-30 | |
| SCHM | SCHWAB STRATEGIC TR | 6.09% | 153.2K | $5.6M | -2.05%(-3.21K) | $30.51(+19.78%) | 2026-06-30 | |
| TOTL | SSGA ACTIVE ETF TR | 5.34% | 125.5K | $5.0M | +10.03%(+11.44K) | $39.95(-2.58%) | 2026-06-30 | |
| SMLF | ISHARES TR | 4.96% | 51.6K | $4.6M | +69.54%(+21.17K) | $77.61(+16.56%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 4.38% | 80.5K | $4.1M | +26.46%(+16.84K) | $50.48(+0.20%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.32% | 5.8K | $4.0M | +12.56%(+651) | $614.74(+16.30%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 3.87% | 129.6K | $3.6M | -26.68%(-47.18K) | $24.40(+16.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.81% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.02% |
Summitpoint Capital Management reports $92.75M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (16.6%), IEI (8.6%) and ACWX (6.5%). The top 20 holdings account for 88.87% of reported assets. Its disclosed equity book has returned +9.81% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Summitpoint Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2108283). View Summitpoint Capital Management’s 13F filings on SEC