2026 Q3 Portfolio Activity
In 2026 Q3, Summitas Investment Management LLC maintained a portfolio of 10 distinct positions.
Position History
hover any row below to update
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Total Positions
10
Quarter
2026 Q3
Top Holding
VOO (50.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Summitas Investment Management LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 49.99% | 50.09% |
#1
Prev: #1
|
6.5 |
—
|
-3,512 | -3.6% |
P
S
|
94,631 | $66,323,426 |
$594.29
+19.3%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
GLDM
WORLD GOLD TR
|
ETF | 12.89% | 12.37% |
#2
Prev: #2
|
6.0 |
—
|
-1,581 | -0.8% |
P
S
|
208,045 | $17,097,120 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 10.07% | 9.74% |
#3
Prev: #3
|
5.5 |
—
|
-3,378 | -3.1% |
P
S
|
106,331 | $13,362,596 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.04% | 6.72% |
#4
Prev: #4
|
3.4 |
—
|
-11,925 | -7.8% |
P
S
|
141,385 | $8,010,864 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.42% | 5.61% |
#5
Prev: #5
|
3.2 |
—
|
-4,273 | -4.0% |
P
S
|
101,742 | $7,184,003 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 4.75% | 4.76% |
#6
Prev: #6
|
2.4 |
—
|
-1,650 | -1.0% |
P
S
|
157,902 | $6,301,869 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEMG
ISHARES INC
|
ETF | 4.33% | 4.39% |
#7
Prev: #7
|
2.2 |
—
|
-456 | -0.6% |
P
S
|
70,825 | $5,748,157 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.19% | 3.17% |
#8
Prev: #8
|
1.8 |
—
|
-237 | -0.3% |
P
S
|
71,317 | $4,229,811 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | 1.52% |
#9
1
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
7,066 | $2,353,119 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.55% | 1.62% |
#10
1
Prev: #9
|
1.1 |
—
|
-2,145 | -4.9% |
P
S
|
41,510 | $2,056,822 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-10 of 10 holdings