Summitpoint Capital Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Summitpoint Capital Management reported 35 stock positions worth $78.8 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 15.6% of the portfolio, followed by iShares MSCI Acwi Ex US ETF (ACWX, 7.7%) and iShares 3-7 Year Treasury Bo (IEI, 6.8%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLETON, CO
- CIK
- 0002108283
- Portfolio Value
- $78.8M (Q1 2026)
- SEC Filing
- 0001986152-26-000066 ↗ filed May 7, 2026
Holdings Value
Holdings 35 stocks · $78.8M
| SCHG Schwab US Large-Cap Growth | 15.63% | 377,469 | $12.3M | — |
| ACWX iShares MSCI Acwi Ex US ETF | 7.68% | 90,132 | $6.1M | — |
| IEI iShares 3-7 Year Treasury Bo | 6.84% | 45,170 | $5.4M | — |
| SCHM Schwab US Mid Cap ETF | 5.97% | 156,384 | $4.7M | — |
| TOTL SS Doubleline TR Tact ETF | 5.83% | 114,083 | $4.6M | — |
| JAVA JPMorgan Active Value ETF | 5.56% | 61,090 | $4.4M | — |
| SCHF Schwab Intl Equity ETF | 5.40% | 176,820 | $4.3M | — |
| VOO Vanguard S&P 500 ETF | 4.13% | 5,185 | $3.3M | — |
| JAAA Janus Henderson Aaa Clo ETF | 4.09% | 63,645 | $3.2M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 3.71% | 70,634 | $2.9M | — |
| SCHV Schwab US Large-Cap Value | 3.47% | 92,196 | $2.7M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 3.19% | 25,948 | $2.5M | — |
| SMLF iShares US Smallcap Equity F | 2.89% | 30,437 | $2.3M | — |
| EEM iShares MSCI Emerging Market | 2.53% | 36,387 | $2.0M | — |
| IBTI iShares Ibonds Dec 2028 Term | 2.25% | 79,218 | $1.8M | — |
| IBTJ iShares Ibonds Dec 2029 Term | 2.24% | 80,283 | $1.8M | — |
| IBTH iShares Ibonds Dec 2027 Term | 2.20% | 77,202 | $1.7M | — |
| IBTG iShares Ibonds Dec 2026 Term | 2.05% | 70,680 | $1.6M | — |
| IBMO iShares Ibonds Dec 2026 Term | 1.50% | 45,990 | $1.2M | — |
| IBMP iShares Ibonds Dec 2027 Term | 1.49% | 46,292 | $1.2M | — |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.49% | 45,927 | $1.2M | — |
| BOND PIMCO Active Bond Exchange-T | 1.29% | 10,876 | $1.0M | — |
| SCHA Schwab US Small-Cap ETF | 1.18% | 32,538 | $927K | — |
| IUSV iShares Core S&P U.S. Value | 1.14% | 8,755 | $898K | — |
| IUSG iShares Core S&P U.S. Growth | 0.89% | 4,152 | $697K | — |
| IWR iShares Russell Mid-Cap ETF | 0.87% | 7,134 | $687K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.81% | 8,739 | $635K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 6,528 | $584K | — |
| IPAC iShares Core MSCI Pacific Et | 0.64% | 6,917 | $506K | — |
| USRT iShares Core US REIT ETF | 0.50% | 6,922 | $394K | — |
| JBBB Janus Henderson B-BBB Clo Et | 0.41% | 6,813 | $325K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.39% | 10,591 | $311K | — |
| HELO JPMorgan Hedged Equity ETF | 0.39% | 4,593 | $305K | — |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.33% | 5,256 | $260K | — |
| FDX FedEx Corp. | 0.28% | 772 | $223K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.