2026 Q3 Portfolio Activity
In 2026 Q3, SUMMITPOINT CAPITAL MANAGEMENT maintained a portfolio of 40 distinct positions. The most significant new addition was ABRDN ETFS, now representing 0.23% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 12.6%.
Position History
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Total Positions
40
Quarter
2026 Q3
Top Holding
SCHG (18.0%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
SUMMITPOINT CAPITAL MANAGEMENT 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 17.96% | 16.60% |
#1
Prev: #1
|
6.5 |
—
|
17,287 | 3.8% |
P
S
|
472,366 | $16,972,093 |
$30.10
+14.0%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
IEI
ISHARES TR
|
ETF | 8.75% | 8.60% |
#2
Prev: #2
|
7.0 |
—
|
4,997 | 7.4% |
P
S
|
72,926 | $8,272,764 |
$115.41
-1.4%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
ACWX
ISHARES TR
|
ETF | 6.92% | 6.50% |
#3
Prev: #3
|
5.8 |
—
|
7,182 | 9.1% |
P
S
|
86,424 | $6,535,347 |
$68.29
+7.8%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
JAVA
J P MORGAN EXCH...
|
ETF | 6.56% | 6.33% |
#4
Prev: #4
|
5.1 |
—
|
3,817 | 5.2% |
P
S
|
77,791 | $6,201,514 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 5.51% | 6.09% |
#5
Prev: #5
|
3.2 |
—
|
-20 | -0.0% |
P
S
|
153,158 | $5,210,423 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 5.22% | 5.34% |
#6
Prev: #6
|
4.1 |
—
|
6,322 | 5.0% |
P
S
|
131,844 | $4,933,597 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.84% | 4.38% |
#7
1
Prev: #8
|
3.9 |
—
|
10,120 | 12.6% |
P
S
|
90,606 | $4,572,893 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SMLF
ISHARES TR
|
ETF | 4.63% | 4.96% |
#8
1
Prev: #7
|
2.4 |
—
|
797 | 1.5% |
P
S
|
52,401 | $4,378,636 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.48% | 4.32% |
#9
Prev: #9
|
2.3 |
—
|
203 | 3.5% |
P
S
|
6,039 | $4,232,255 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EEM
ISHARES TR
|
ETF | 3.76% | 3.72% |
#10
1
Prev: #11
|
3.5 |
—
|
2,743 | 5.4% |
P
S
|
53,189 | $3,552,463 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.70% | 3.87% |
#11
1
Prev: #10
|
2.0 |
—
|
-2,251 | -1.7% |
P
S
|
127,385 | $3,499,257 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJK
ISHARES TR
|
ETF | 3.31% | 3.54% |
#12
Prev: #12
|
1.8 |
—
|
559 | 2.0% |
P
S
|
28,536 | $3,127,804 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.09% | 3.32% |
#13
Prev: #13
|
1.7 |
—
|
-708 | -0.8% |
P
S
|
87,710 | $2,921,605 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HEFA
ISHARES TR
|
ETF | 3.08% | 3.18% |
#14
Prev: #14
|
1.7 |
—
|
-255 | -0.4% |
P
S
|
62,659 | $2,906,764 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 1.35% | 1.57% |
#15
Prev: #15
|
1.0 |
—
|
-7,111 | -10.6% |
P
S
|
59,969 | $1,272,835 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 1.30% | 1.40% |
#16
Prev: #16
|
1.0 |
—
|
-2,694 | -4.6% |
P
S
|
56,143 | $1,230,086 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 1.27% | 1.28% |
#17
1
Prev: #18
|
1.0 |
—
|
277 | 0.6% |
P
S
|
46,725 | $1,198,028 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 1.26% | 1.28% |
#18
1
Prev: #19
|
1.0 |
—
|
300 | 0.6% |
P
S
|
47,077 | $1,188,235 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 1.22% | 1.27% |
#19
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
45,927 | $1,154,605 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.19% | 1.32% |
#20
3
Prev: #17
|
1.0 |
—
|
-4,340 | -7.9% |
P
S
|
50,378 | $1,124,447 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 1.02% | 1.17% |
#21
Prev: #21
|
0.9 |
—
|
-5,296 | -11.1% |
P
S
|
42,204 | $965,622 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.01% | 1.14% |
#22
Prev: #22
|
0.9 |
—
|
17 | 0.1% |
P
S
|
29,369 | $958,300 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IUSV
ISHARES TR
|
ETF | 0.91% | 0.95% |
#23
Prev: #23
|
0.9 |
—
|
-233 | -2.9% |
P
S
|
7,797 | $859,828 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EMXC
ISHARES INC
|
ETF | 0.82% | 0.86% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
7,839 | $776,724 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWR
ISHARES TR
|
ETF | 0.78% | 0.82% |
#25
1
Prev: #26
|
0.8 |
—
|
21 | 0.3% |
P
S
|
6,944 | $741,036 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USRT
ISHARES TR
|
ETF | 0.78% | 0.80% |
#26
1
Prev: #27
|
2.3 |
—
|
877 | 7.9% |
P
S
|
12,032 | $740,927 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.69% | 0.74% |
#27
1
Prev: #28
|
0.8 |
—
|
-270 | -7.4% |
P
S
|
3,366 | $652,126 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.68% | 0.83% |
#28
3
Prev: #25
|
0.8 |
—
|
-985 | -11.8% |
P
S
|
7,350 | $639,357 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IPAC
ISHARES TR
|
ETF | 0.61% | 0.57% |
#29
1
Prev: #30
|
0.7 |
—
|
241 | 3.7% |
P
S
|
6,742 | $573,799 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.60% | 0.61% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
5,882 | $569,845 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.45% | 0.44% |
#31
Prev: #31
|
0.7 |
—
|
379 | 4.4% |
P
S
|
9,050 | $427,249 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.26% |
#32
5
Prev: #37
|
2.6 |
—
|
2,862 | 34.4% |
P
S
|
11,183 | $327,760 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.32% | 0.33% |
#33
1
Prev: #32
|
0.6 |
—
|
-21 | -2.5% |
P
S
|
814 | $304,497 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | 0.24% |
#34
4
Prev: #38
|
2.1 |
—
|
86 | 7.9% |
P
S
|
1,181 | $269,628 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 0.28% | 0.28% |
#35
Prev: #35
|
0.6 |
—
|
73 | 1.4% |
P
S
|
5,299 | $260,642 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.27% | 0.29% |
#36
3
Prev: #33
|
0.6 |
—
|
34 | 0.4% |
P
S
|
9,251 | $257,280 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.27% | 0.28% |
#37
3
Prev: #34
|
0.6 |
—
|
-169 | -4.4% |
P
S
|
3,666 | $253,576 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.23% | 0.26% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
772 | $220,089 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BCI
ABRDN ETFS
|
ETF | 0.23% | — |
#39
Prev: #—
|
3.6 |
—
|
8,420 | — |
NEW
|
8,420 | $217,831 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PTRB
PGIM ETF TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-4,859 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-40 of 40 holdings