Summa Corp. Top Holdings and 13F Report (2026)

About Summa Corp.

Investment Activity

Summa Corp. has $318.62 million in total holdings as of June 30, 2026.
Summa Corp. owns shares of 83 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 5.35% of the portfolio was purchased this quarter.
About 5.40% of the portfolio was sold this quarter.
This quarter, Summa Corp. has purchased 83 new stocks and bought additional shares in 24 stocks.
Summa Corp. sold shares of 19 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $118,085,114
Advanced Micro Devices: $67,111,951
Marvell Technology: $14,894,500
Microsoft: $8,560,063
SPDR S&P 500 ETF Trust: $8,189,080

Largest New Holdings this Quarter

464287465 - iShares MSCI EAFE ETF: $374,072 Holding
595112103 - Micron Technology: $305,887 Holding
464287630 - iShares Russell 2000 Value ETF: $287,339 Holding
38149W812 - Goldman Sachs Future Tech Leaders Equity ETF: $282,969 Holding
N07059210 - ASML: $264,596 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 46,398 shares (about $5.76M)
Marvell Technology: 8,000 shares (about $2.38M)
Goldman Sachs Innovate Equity ETF: 19,617 shares (about $1.55M)
iShares Russell 1000 Value ETF: 5,387 shares (about $1.31M)
Vanguard Information Technology ETF: 4,314 shares (about $515.61K)

Largest Sales this Quarter

NVIDIA: 44,933 shares (about $8.99M)
Advanced Micro Devices: 6,945 shares (about $4.03M)
Oportun Financial: 103,500 shares (about $590.99K)
Mastercard: 610 shares (about $313.30K)
iShares 3-7 Year Treasury Bond ETF: 2,115 shares (about $248.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$118,085,114	$8,990,644 â–¼	-7.1%	590,160	37.1%	Technology
AMD Advanced Micro Devices	$67,111,951	$4,034,420 â–¼	-5.7%	115,529	21.1%	Technology
MRVL Marvell Technology	$14,894,500	$2,383,120 â–²	19.0%	50,000	4.7%	Technology
MSFT Microsoft	$8,560,063	$84,676 â–²	1.0%	22,948	2.7%	Technology
SPY SPDR S&P 500 ETF Trust	$8,189,080	$20,163 â–¼	-0.2%	10,966	2.6%	ETF
IWF iShares Russell 1000 Growth ETF	$7,150,702	$5,761,240 â–²	414.6%	57,588	2.2%	ETF
QCOM Qualcomm	$6,467,650	$184,790 â–²	2.9%	35,000	2.0%	Technology
QUAL iShares MSCI USA Quality Factor ETF	$6,209,869		0.0%	28,300	1.9%	ETF
AMZN Amazon.com	$5,324,277	$240,008 â–²	4.7%	22,339	1.7%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$4,879,098	$131,868 â–²	2.8%	7,104	1.5%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$4,688,128	$400,875 â–²	9.4%	85,816	1.5%	ETF
IWD iShares Russell 1000 Value ETF	$4,549,441	$1,305,970 â–²	40.3%	18,766	1.4%	ETF
GINN Goldman Sachs Innovate Equity ETF	$4,344,166	$1,545,231 â–²	55.2%	55,150	1.4%	ETF
GOOGL Alphabet	$3,547,969	$128,653 â–¼	-3.5%	9,928	1.1%	Communication Services
AAPL Apple	$3,489,682	$139,472 â–¼	-3.8%	12,060	1.1%	Technology
BRK.B Berkshire Hathaway	$2,685,593	$149,617 â–²	5.9%	5,367	0.8%	Finance
VEA Vanguard FTSE Developed Markets ETF	$2,364,146		0.0%	33,181	0.7%	ETF
UBER Uber Technologies	$1,871,037	$15,298 â–¼	-0.8%	25,929	0.6%	Industrials
OPRT Oportun Financial	$1,674,549	$590,985 â–¼	-26.1%	293,266	0.5%	Finance
GOOG Alphabet	$1,662,771	$50,526 â–¼	-2.9%	4,706	0.5%	Communication Services
WALMART INC	$1,646,461	$8,608 â–¼	-0.5%	14,537	0.5%	COM
TSM Taiwan Semiconductor Manufacturing	$1,623,738	$95,514 â–¼	-5.6%	3,400	0.5%	Technology
QQQ Invesco QQQ	$1,430,825	$108,251 â–²	8.2%	1,943	0.4%	ETF
VLO Valero Energy	$1,406,376		0.0%	5,400	0.4%	Energy
GLD SPDR Gold Shares	$1,395,423		0.0%	3,788	0.4%	ETF
VB Vanguard Small-Cap ETF	$1,387,380		0.0%	4,577	0.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,307,619		0.0%	13,827	0.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,290,277	$141,968 â–²	12.4%	15,714	0.4%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,254,836	$408,200 â–²	48.2%	12,450	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,178,388	$65,466 â–¼	-5.3%	3,600	0.4%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,174,157		0.0%	12,175	0.4%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$906,660	$161,184 â–²	21.6%	18,000	0.3%	ETF
XOM ExxonMobil	$902,352		0.0%	6,600	0.3%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$846,279	$148,470 â–²	21.3%	8,550	0.3%	ETF
IDV iShares International Select Dividend ETF	$829,511	$464,471 â–²	127.2%	20,022	0.3%	ETF
AVGO Broadcom	$755,500	$179,054 â–¼	-19.2%	2,000	0.2%	Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$750,785		0.0%	9,500	0.2%	ETF
JNJ Johnson & Johnson	$739,053	$27,937 â–¼	-3.6%	2,910	0.2%	Healthcare
IEI iShares 3-7 Year Treasury Bond ETF	$724,667	$248,407 â–¼	-25.5%	6,170	0.2%	ETF
TIP iShares TIPS Bond ETF	$703,635		0.0%	6,430	0.2%	ETF
MRK Merck & Co., Inc.	$688,760		0.0%	5,360	0.2%	Healthcare
VWOB Vanguard Emerging Markets Government Bond ETF	$672,400		0.0%	10,000	0.2%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$656,315		0.0%	5,500	0.2%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$650,644	$458 â–²	0.1%	7,100	0.2%	ETF
O Realty Income	$650,580		0.0%	10,500	0.2%	Real Estate
VYM Vanguard High Dividend Yield ETF	$632,120		0.0%	4,000	0.2%	ETF
TMO Thermo Fisher Scientific	$628,204	$126,844 â–²	25.3%	1,253	0.2%	Healthcare
IWO iShares Russell 2000 Growth ETF	$624,427	$134,734 â–²	27.5%	1,585	0.2%	ETF
ABBV AbbVie	$603,936		0.0%	2,400	0.2%	Healthcare
META Meta Platforms	$595,961	$48,443 â–²	8.8%	1,058	0.2%	Communication Services
VGT Vanguard Information Technology ETF	$573,218	$515,609 â–²	895.0%	4,796	0.2%	ETF
MA Mastercard	$572,664	$313,296 â–¼	-35.4%	1,115	0.2%	Finance
EPD Enterprise Products Partners	$569,780		0.0%	15,500	0.2%	Energy
SOXX iShares Semiconductor ETF	$565,477		0.0%	1,120	0.2%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$555,691	$349,637 â–²	169.7%	11,030	0.2%	ETF
WFC Wells Fargo & Company	$537,160		0.0%	6,500	0.2%	Finance
PYLD PIMCO Multi Sector Bond Active ETF	$530,400		0.0%	20,000	0.2%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$526,750		0.0%	7,000	0.2%	ETF
EEMA iShares MSCI Emerging Markets Asia ETF	$477,899		0.0%	4,086	0.1%	ETF
PG Procter & Gamble	$439,920		0.0%	3,000	0.1%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$422,004		0.0%	600	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$412,516		0.0%	2,600	0.1%	ETF
BABA Alibaba Group	$391,502		0.0%	4,079	0.1%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$374,072	$374,072 â–²	New Holding	3,601	0.1%	ETF
CRM Salesforce	$347,472	$55,301 â–¼	-13.7%	2,218	0.1%	Technology
T AT&T	$331,200	$207,000 â–²	166.7%	16,000	0.1%	Communication Services
V Visa	$330,396		0.0%	963	0.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$326,815	$61,916 â–²	23.4%	1,536	0.1%	ETF
BITMINE IMMERSION TECHS INC	$319,440		0.0%	24,000	0.1%	COM NEW
DE Deere & Company	$310,822		0.0%	490	0.1%	Industrials
MU Micron Technology	$305,887	$305,887 â–²	New Holding	265	0.1%	Technology
EWJ iShares MSCI Japan ETF	$304,527		0.0%	3,265	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$287,339	$287,339 â–²	New Holding	1,299	0.1%	ETF
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$287,176		0.0%	962	0.1%	ETF
GTEK Goldman Sachs Future Tech Leaders Equity ETF	$282,969	$282,969 â–²	New Holding	4,500	0.1%	ETF
COST Costco Wholesale	$280,641	$187,094 â–¼	-40.0%	300	0.1%	Consumer Staples
ASML ASML	$264,596	$264,596 â–²	New Holding	133	0.1%	Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$229,575	$229,575 â–²	New Holding	2,500	0.1%	ETF
IRM Iron Mountain	$227,358	$227,358 â–²	New Holding	1,800	0.1%	Real Estate
CX Cemex	$218,760		0.0%	18,230	0.1%	Materials
IVV iShares Core S&P 500 ETF	$205,945	$41,938 â–¼	-16.9%	275	0.1%	ETF
AXP American Express	$202,950	$104,858 â–¼	-34.1%	600	0.1%	Finance
ISTB iShares Core 1-5 Year USD Bond ETF	$202,650		0.0%	4,200	0.1%	ETF
ORCL Oracle	$0	$453,393 â–¼	-100.0%	0	0.0%	Technology
LLY Eli Lilly and Company	$0	$342,154 â–¼	-100.0%	0	0.0%	Healthcare
HON Honeywell International	$0	$248,633 â–¼	-100.0%	0	0.0%	Industrials
SHOPIFY INC	$0	$243,290 â–¼	-100.0%	0	0.0%	CL A SUB VTG SHS
ZTS Zoetis	$0	$205,567 â–¼	-100.0%	0	0.0%	Healthcare
ILF iShares Latin America 40 ETF	$0	$204,737 â–¼	-100.0%	0	0.0%	ETF
MSCI MSCI	$0	$200,512 â–¼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Summa Corp. Top Holdings and 13F Report (2026)

About Summa Corp.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Summa Corp. Top Holdings and 13F Report (2026)

About Summa Corp.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSumma Corp.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools