Latest Summa Corp. Stock Portfolio
Summa Corp. Performance:
2026 Q1: -5.45%YTD: -5.45%2025: 27.45%
Performance for 2026 Q1 is -5.45%, and YTD is -5.45%, and 2025 is 27.45%.
About Summa Corp. and 13F Hedge Fund Stock Holdings
On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summa Corp. reported an equity portfolio of $241.9 Millions as of 31 Mar, 2026.
The top stock holdings of Summa Corp. are NVDA, AMD, MSFT. The fund has invested 45.8% of it's portfolio in NVIDIA CORPORATION and 10.3% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off ISHARES TR (IJR), SERVICENOW INC (NOW) and VANGUARD ADMIRAL FDS INC (IVOG) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), AT&T INC (T) and ISHARES TR (AAXJ). Summa Corp. opened new stock positions in ISHARES TR (IBCE), VANGUARD INDEX FDS (VB) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBUY), STATE STR SPDR S&P 500 ETF T (SPY) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Summa Corp. are NVDA, AMD, MSFT. The fund has invested 45.8% of it's portfolio in NVIDIA CORPORATION and 10.3% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off ISHARES TR (IJR), SERVICENOW INC (NOW) and VANGUARD ADMIRAL FDS INC (IVOG) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), AT&T INC (T) and ISHARES TR (AAXJ). Summa Corp. opened new stock positions in ISHARES TR (IBCE), VANGUARD INDEX FDS (VB) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBUY), STATE STR SPDR S&P 500 ETF T (SPY) and VANGUARD SCOTTSDALE FDS (BNDW).
Summa Corp. Annual Return Estimates Vs S&P 500
Our best estimate is that Summa Corp. made a return of -5.45% in the last quarter. In trailing 12 months, it's portfolio return was 35.23%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 5,428,220 |
| vanguard index fds | 4,130,270 |
| vanguard tax-managed fds | 2,126,240 |
| vanguard index fds | 1,198,810 |
| select sector spdr tr | 381,186 |
| ishares inc | 275,697 |
| invesco exchange traded fd t | 238,940 |
| ishares tr | 216,213 |
New stocks bought by Summa Corp.
Additions
| Ticker | % Inc. |
|---|---|
| goldman sachs etf tr | 960 |
| state str spdr s&p 500 etf t | 562 |
| vanguard scottsdale fds | 75.00 |
| dbx etf tr | 72.00 |
| pimco etf tr | 53.85 |
| oracle corp | 48.03 |
| vanguard world fd | 39.71 |
| ishares tr | 30.82 |
Additions to existing portfolio by Summa Corp.
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -64.28 |
| at&t inc | -62.5 |
| ishares tr | -43.48 |
| spdr gold tr | -21.23 |
| honeywell intl inc | -9.17 |
| ishares tr | -8.2 |
| walmart inc | -7.81 |
| exxon mobil corp | -5.71 |
Summa Corp. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nuveen quality muncp income | -203,138 |
| ishares tr | -487,591 |
| vanguard mun bd fds | -201,160 |
| servicenow inc | -267,317 |
| vanguard admiral fds inc | -204,956 |
Summa Corp. got rid off the above stocks
Sector Distribution
Summa Corp. has about 65.9% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Financial Services
- Consumer Cyclical
- Energy
- Healthcare
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 65.9 |
| Others | 23.9 |
| Communication Services | 2.2 |
| Financial Services | 2.1 |
| Consumer Cyclical | 1.8 |
| Energy | 1.3 |
| Healthcare | 1.2 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Summa Corp. has about 75.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 69.2 |
| UNALLOCATED | 23.9 |
| LARGE-CAP | 6.2 |
Stocks belong to which Index?
About 72.6% of the stocks held by Summa Corp. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 72.6 |
| Others | 27.4 |
Summa Corp. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Summa Corp.
Summa Corp. has 83 stocks in it's portfolio. About 73.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. T was the most profitable stock for Summa Corp. last quarter.
Last Reported on: 30 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.32 | 12,542 | 3,183,030 | reduced | -1.62 | ||
| AAXJ | ishares tr | 0.47 | 12,175 | 1,143,600 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.41 | 8,285 | 982,601 | reduced | -3.93 | ||
| AAXJ | ishares tr | 0.22 | 5,500 | 529,595 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.16 | 8,811 | 374,996 | reduced | -43.48 | ||
| ABBV | abbvie inc | 0.22 | 2,400 | 521,976 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 1.60 | 78,478 | 3,876,810 | added | 72.00 | ||
| ACWF | ishares tr | 0.31 | 14,800 | 747,252 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.16 | 4,086 | 391,173 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 10.30 | 122,474 | 24,914,900 | added | 0.58 | ||
| AMZN | amazon com inc | 1.84 | 21,332 | 4,442,820 | added | 1.14 | ||
| AVGO | broadcom inc | 0.32 | 2,474 | 765,728 | reduced | -4.52 | ||
| AXP | american express co | 0.11 | 910 | 275,257 | added | 12.35 | ||
| BABA | alibaba group hldg ltd | 0.21 | 4,079 | 511,751 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.27 | 7,095 | 650,186 | added | 1.2 | ||
| BMNR | bitmine immersion tecnologie | 0.20 | 24,000 | 474,720 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.31 | 9,500 | 753,065 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.22 | 7,000 | 523,040 | added | 75.00 | ||
| BOND | pimco etf tr | 0.35 | 8,400 | 844,788 | reduced | -4.55 | ||
| BOND | pimco etf tr | 0.22 | 20,000 | 524,000 | added | 53.85 | ||