AI Portfolio Summary
In 2026 Q1, SUMMITPOINT CAPITAL MANAGEMENT maintained a portfolio of 35 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 15.63% of the total fund value.
Total Positions
35
Quarter
2026 Q1
Top Holding
SCHG (15.6%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
| 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 | 15.63% | — |
#1
Prev: #—
|
9.5 | 377,469 | no change |
NEW
|
377,469 | $12,313,045 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACWX
ISHARES TR
|
ETF | 7.68% | — |
#2
Prev: #—
|
8.1 | 90,132 | no change |
NEW
|
90,132 | $6,050,542 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEI
ISHARES TR
|
ETF | 6.84% | — |
#3
Prev: #—
|
7.2 | 45,170 | no change |
NEW
|
45,170 | $5,391,063 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 5.97% | — |
#4
Prev: #—
|
6.4 | 156,384 | no change |
NEW
|
156,384 | $4,702,455 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 5.83% | — |
#5
Prev: #—
|
6.3 | 114,083 | no change |
NEW
|
114,083 | $4,591,842 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 5.56% | — |
#6
Prev: #—
|
5.7 | 61,090 | no change |
NEW
|
61,090 | $4,381,377 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.40% | — |
#7
Prev: #—
|
5.7 | 176,820 | no change |
NEW
|
176,820 | $4,250,754 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.13% | — |
#8
Prev: #—
|
5.2 | 5,185 | no change |
NEW
|
5,185 | $3,251,745 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.09% | — |
#9
Prev: #—
|
5.1 | 63,645 | no change |
NEW
|
63,645 | $3,219,180 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HEFA
ISHARES TR
|
ETF | 3.71% | — |
#10
Prev: #—
|
5.0 | 70,634 | no change |
NEW
|
70,634 | $2,921,413 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.47% | — |
#11
Prev: #—
|
4.9 | 92,196 | no change |
NEW
|
92,196 | $2,729,916 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJK
ISHARES TR
|
ETF | 3.19% | — |
#12
Prev: #—
|
4.8 | 25,948 | no change |
NEW
|
25,948 | $2,513,809 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SMLF
ISHARES TR
|
ETF | 2.89% | — |
#13
Prev: #—
|
4.7 | 30,437 | no change |
NEW
|
30,437 | $2,279,121 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EEM
ISHARES TR
|
ETF | 2.53% | — |
#14
Prev: #—
|
4.5 | 36,387 | no change |
NEW
|
36,387 | $1,990,745 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 2.25% | — |
#15
Prev: #—
|
4.4 | 79,218 | no change |
NEW
|
79,218 | $1,771,711 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 2.24% | — |
#16
Prev: #—
|
4.4 | 80,283 | no change |
NEW
|
80,283 | $1,761,805 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 2.20% | — |
#17
Prev: #—
|
4.4 | 77,202 | no change |
NEW
|
77,202 | $1,734,739 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 2.05% | — |
#18
Prev: #—
|
4.3 | 70,680 | no change |
NEW
|
70,680 | $1,616,804 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 1.50% | — |
#19
Prev: #—
|
4.1 | 45,990 | no change |
NEW
|
45,990 | $1,179,045 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 1.49% | — |
#20
Prev: #—
|
4.1 | 46,292 | no change |
NEW
|
46,292 | $1,175,353 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 1.49% | — |
#21
Prev: #—
|
4.1 | 45,927 | no change |
NEW
|
45,927 | $1,174,583 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.29% | — |
#22
Prev: #—
|
4.0 | 10,876 | no change |
NEW
|
10,876 | $1,012,302 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.18% | — |
#23
Prev: #—
|
4.0 | 32,538 | no change |
NEW
|
32,538 | $926,672 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IUSV
ISHARES TR
|
ETF | 1.14% | — |
#24
Prev: #—
|
4.0 | 8,755 | no change |
NEW
|
8,755 | $897,766 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.89% | — |
#25
Prev: #—
|
3.9 | 4,152 | no change |
NEW
|
4,152 | $697,248 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWR
ISHARES TR
|
ETF | 0.87% | — |
#26
Prev: #—
|
3.8 | 7,134 | no change |
NEW
|
7,134 | $686,833 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMXC
ISHARES INC
|
ETF | 0.81% | — |
#27
Prev: #—
|
3.8 | 8,739 | no change |
NEW
|
8,739 | $635,114 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.74% | — |
#28
Prev: #—
|
3.8 | 6,528 | no change |
NEW
|
6,528 | $584,031 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IPAC
ISHARES TR
|
ETF | 0.64% | — |
#29
Prev: #—
|
3.8 | 6,917 | no change |
NEW
|
6,917 | $506,357 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USRT
ISHARES TR
|
ETF | 0.50% | — |
#30
Prev: #—
|
3.7 | 6,922 | no change |
NEW
|
6,922 | $394,275 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.41% | — |
#31
Prev: #—
|
3.7 | 6,813 | no change |
NEW
|
6,813 | $324,969 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.39% | — |
#32
Prev: #—
|
3.7 | 10,591 | no change |
NEW
|
10,591 | $311,009 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.39% | — |
#33
Prev: #—
|
3.7 | 4,593 | no change |
NEW
|
4,593 | $305,119 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 0.33% | — |
#34
Prev: #—
|
3.6 | 5,256 | no change |
NEW
|
5,256 | $260,378 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.28% | — |
#35
Prev: #—
|
3.6 | 772 | no change |
NEW
|
772 | $223,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-35 of 35 holdings