AI Portfolio Summary
In 2026 Q1, Summa Corp. maintained a portfolio of 88 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.24% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVIC, increasing their position by 0.6%. The fund also reduced its exposure to SPDR GOLD TR by 21.2%.
Total Positions
88
Quarter
2026 Q1
Top Holding
NVDA (45.8%)
Top 10 Concentration
73.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 45.79% | 50.80% |
#1
Prev: #1
|
6.5 | -60 | -0.0% |
P
S
|
635,093 | $110,760,219 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 10.30% | 11.18% |
#2
Prev: #2
|
6.0 | 704 | 0.6% |
P
S
|
122,474 | $24,914,886 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.48% | 4.59% |
#3
Prev: #3
|
2.9 | 590 | 2.7% |
P
S
|
22,721 | $8,410,633 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.96% | 0.49% |
#4
18
Prev: #22
|
4.7 | 9,333 | 562.2% |
P
S
|
10,993 | $7,149,188 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QUAL
ISHARES TR
|
ETF | 2.24% | — |
#5
Prev: #—
|
4.9 | 28,300 | no change |
NEW
|
28,300 | $5,428,223 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWF
ISHARES TR
|
ETF | 1.97% | 2.24% |
#6
1
Prev: #5
|
1.3 | 164 | 1.5% |
P
S
|
11,190 | $4,771,416 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.84% | 2.09% |
#7
1
Prev: #6
|
1.2 | 240 | 1.1% |
P
S
|
21,332 | $4,442,816 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.81% | 2.57% |
#8
4
Prev: #4
|
1.2 | -1,000 | -2.9% |
P
S
|
34,000 | $4,378,520 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.72% | 1.46% |
#9
1
Prev: #8
|
2.7 | 2,000 | 5.0% |
P
S
|
42,000 | $4,160,100 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.71% | — |
#10
Prev: #—
|
4.2 | 6,912 | no change |
NEW
|
6,912 | $4,130,266 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.60% | 0.94% |
#11
1
Prev: #12
|
3.6 | 32,850 | 72.0% |
P
S
|
78,478 | $3,876,813 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.32% | 1.49% |
#12
5
Prev: #7
|
1.0 | -207 | -1.6% |
P
S
|
12,542 | $3,183,034 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.22% | 1.44% |
#13
4
Prev: #9
|
1.0 | -420 | -3.9% |
P
S
|
10,288 | $2,958,417 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWD
ISHARES TR
|
ETF | 1.18% | 1.21% |
#14
4
Prev: #10
|
1.5 | no change | no change |
P
S
|
13,379 | $2,858,691 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.00% | 1.05% |
#15
4
Prev: #11
|
0.9 | 217 | 4.5% |
P
S
|
5,068 | $2,428,586 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GINN
GOLDMAN SACHS E...
|
ETF | 1.00% | 0.11% |
#16
53
Prev: #69
|
3.4 | 32,183 | 960.7% |
P
S
|
35,533 | $2,427,039 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.88% | — |
#17
Prev: #—
|
3.9 | 33,181 | no change |
NEW
|
33,181 | $2,126,238 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.78% | 0.88% |
#18
4
Prev: #14
|
0.8 | 1,141 | 4.6% |
P
S
|
26,141 | $1,880,322 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OPRT
OPORTUN FINL CO...
|
Financial Services | 0.76% | 0.90% |
#19
6
Prev: #13
|
1.3 | no change | no change |
P
S
|
396,766 | $1,829,091 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.75% | 0.76% |
#20
4
Prev: #16
|
0.8 | -1,238 | -7.8% |
P
S
|
14,613 | $1,816,104 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.67% | 0.82% |
#21
6
Prev: #15
|
0.3 | -1,021 | -21.2% |
P
S
|
3,788 | $1,629,939 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.66% |
#22
5
Prev: #17
|
0.7 | -73 | -1.5% |
P
S
|
4,849 | $1,390,984 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.55% | 0.38% |
#23
6
Prev: #29
|
1.2 | no change | no change |
P
S
|
5,400 | $1,334,232 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEF
ISHARES TR
|
ETF | 0.55% | 0.57% |
#24
6
Prev: #18
|
0.7 | -85 | -0.6% |
P
S
|
13,827 | $1,319,649 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.50% | 0.47% |
#25
2
Prev: #23
|
1.2 | no change | no change |
P
S
|
3,600 | $1,216,620 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.50% | — |
#26
Prev: #—
|
3.7 | 4,577 | no change |
NEW
|
4,577 | $1,198,808 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHY
ISHARES TR
|
ETF | 0.48% | 0.38% |
#27
Prev: #27
|
2.7 | 3,295 | 30.8% |
P
S
|
13,985 | $1,154,741 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EMB
ISHARES TR
|
ETF | 0.47% | 0.50% |
#28
8
Prev: #20
|
1.2 | no change | no change |
P
S
|
12,175 | $1,143,598 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.36% |
#29
1
Prev: #30
|
0.7 | -400 | -5.7% |
P
S
|
6,600 | $1,119,756 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.53% |
#30
11
Prev: #19
|
1.2 | no change | no change |
P
S
|
3,800 | $1,117,808 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.43% | 0.49% |
#31
10
Prev: #21
|
0.7 | -50 | -2.7% |
P
S
|
1,796 | $1,036,615 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEI
ISHARES TR
|
ETF | 0.41% | 0.44% |
#32
8
Prev: #24
|
0.7 | -339 | -3.9% |
P
S
|
8,285 | $982,601 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.36% | 0.42% |
#33
8
Prev: #25
|
1.1 | no change | no change |
P
S
|
1,725 | $861,914 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.35% | 0.38% |
#34
6
Prev: #28
|
0.6 | -400 | -4.5% |
P
S
|
8,400 | $844,788 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.32% | 0.38% |
#35
9
Prev: #26
|
0.6 | -117 | -4.5% |
P
S
|
2,474 | $765,728 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.31% | 0.32% |
#36
5
Prev: #31
|
1.1 | no change | no change |
P
S
|
9,500 | $753,065 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SLQD
ISHARES TR
|
ETF | 0.31% | 0.32% |
#37
5
Prev: #32
|
1.1 | no change | no change |
P
S
|
14,800 | $747,252 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.28% |
#38
Prev: #38
|
0.6 | -114 | -3.6% |
P
S
|
3,020 | $738,209 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TIP
ISHARES TR
|
ETF | 0.29% | 0.30% |
#39
5
Prev: #34
|
1.1 | no change | no change |
P
S
|
6,430 | $709,615 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AGG
ISHARES TR
|
ETF | 0.29% | 0.30% |
#40
5
Prev: #35
|
1.1 | no change | no change |
P
S
|
7,050 | $699,854 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.27% | 0.29% |
#41
5
Prev: #36
|
1.1 | no change | no change |
P
S
|
10,000 | $656,900 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.27% | 0.27% |
#42
3
Prev: #39
|
0.6 | 84 | 1.2% |
P
S
|
7,095 | $650,186 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.27% | 0.24% |
#43
5
Prev: #48
|
1.1 | no change | no change |
P
S
|
5,360 | $644,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.27% | 0.25% |
#44
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
10,500 | $642,390 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.24% | 0.25% |
#45
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
4,000 | $592,400 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.24% | 0.21% |
#46
5
Prev: #51
|
1.1 | no change | no change |
P
S
|
15,500 | $586,520 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.23% | 0.25% |
#47
3
Prev: #44
|
2.1 | 88 | 10.0% |
P
S
|
972 | $556,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAXJ
ISHARES TR
|
ETF | 0.22% | 0.22% |
#48
2
Prev: #50
|
1.1 | no change | no change |
P
S
|
5,500 | $529,595 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.22% | 0.15% |
#49
13
Prev: #62
|
3.1 | 7,000 | 53.8% |
P
S
|
20,000 | $524,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.22% | 0.13% |
#50
15
Prev: #65
|
3.1 | 3,000 | 75.0% |
P
S
|
7,000 | $523,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 88 holdings