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

About Summa Corp.

Investment Activity

Summa Corp. has $241.91 million in total holdings as of March 31, 2026.
Summa Corp. owns shares of 83 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 10.90% of the portfolio was purchased this quarter.
About 1.69% of the portfolio was sold this quarter.
This quarter, Summa Corp. has purchased 77 new stocks and bought additional shares in 18 stocks.
Summa Corp. sold shares of 22 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA: $110,760,219
Advanced Micro Devices: $24,914,886
Microsoft: $8,410,633
SPDR S&P 500 ETF Trust: $7,149,188
iShares MSCI USA Quality Factor ETF: $5,428,223

Largest New Holdings this Quarter

46432F339 - iShares MSCI USA Quality Factor ETF: $5,428,223 Holding
922908363 - Vanguard S&P 500 ETF: $4,130,266 Holding
921943858 - Vanguard FTSE Developed Markets ETF: $2,126,238 Holding
922908751 - Vanguard Small-Cap ETF: $1,198,808 Holding
81369Y209 - Health Care Select Sector SPDR Fund: $381,186 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 9,333 shares (about $6.07M)
iShares MSCI USA Quality Factor ETF: 28,300 shares (about $5.43M)
Vanguard S&P 500 ETF: 6,912 shares (about $4.13M)
Goldman Sachs Innovate Equity ETF: 32,183 shares (about $2.20M)
Vanguard FTSE Developed Markets ETF: 33,181 shares (about $2.13M)

Largest Sales this Quarter

AT&T: 10,000 shares (about $773.07K)
SPDR Gold Shares: 1,021 shares (about $439.33K)
WisdomTree Floating Rate Treasury Fund: 7,360 shares (about $370.50K)
iShares International Select Dividend ETF: 6,777 shares (about $288.43K)
WALMART INC: 1,238 shares (about $153.86K)

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	$110,760,219	$10,464 â–¼	0.0%	635,093	45.8%	Computer and Technology
AMD Advanced Micro Devices	$24,914,886	$143,215 â–²	0.6%	122,474	10.3%	Computer and Technology
MSFT Microsoft	$8,410,633	$218,400 â–²	2.7%	22,721	3.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$7,149,188	$6,069,624 â–²	562.2%	10,993	3.0%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$5,428,223	$5,428,223 â–²	New Holding	28,300	2.2%	ETF
IWF iShares Russell 1000 Growth ETF	$4,771,416	$69,930 â–²	1.5%	11,190	2.0%	ETF
AMZN Amazon.com	$4,442,816	$49,985 â–²	1.1%	21,332	1.8%	Retail/Wholesale
QCOM Qualcomm	$4,378,520	$128,780 â–¼	-2.9%	34,000	1.8%	Computer and Technology
MRVL Marvell Technology	$4,160,100	$198,100 â–²	5.0%	42,000	1.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$4,130,266	$4,130,266 â–²	New Holding	6,912	1.7%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$3,876,813	$1,622,790 â–²	72.0%	78,478	1.6%	ETF
AAPL Apple	$3,183,034	$52,535 â–¼	-1.6%	12,542	1.3%	Computer and Technology
GOOGL Alphabet	$2,958,417	$120,775 â–¼	-3.9%	10,288	1.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$2,858,691		0.0%	13,379	1.2%	ETF
BRK.B Berkshire Hathaway	$2,428,586	$103,986 â–²	4.5%	5,068	1.0%	Finance
GINN Goldman Sachs Innovate Equity ETF	$2,427,039	$2,198,221 â–²	960.7%	35,533	1.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,126,238	$2,126,238 â–²	New Holding	33,181	0.9%	ETF
UBER Uber Technologies	$1,880,322	$82,072 â–²	4.6%	26,141	0.8%	Computer and Technology
OPRT Oportun Financial	$1,829,091		0.0%	396,766	0.8%	Finance
WALMART INC	$1,816,104	$153,859 â–¼	-7.8%	14,613	0.8%	COM
GLD SPDR Gold Shares	$1,629,939	$439,326 â–¼	-21.2%	3,788	0.7%	Finance
GOOG Alphabet	$1,390,984	$20,941 â–¼	-1.5%	4,849	0.6%	Computer and Technology
VLO Valero Energy	$1,334,232		0.0%	5,400	0.6%	Energy
IEF iShares 7-10 Year Treasury Bond ETF	$1,319,649	$8,112 â–¼	-0.6%	13,827	0.5%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,216,620		0.0%	3,600	0.5%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,198,808	$1,198,808 â–²	New Holding	4,577	0.5%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,154,741	$272,068 â–²	30.8%	13,985	0.5%	Manufacturing
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,143,598		0.0%	12,175	0.5%	ETF
XOM ExxonMobil	$1,119,756	$67,864 â–¼	-5.7%	6,600	0.5%	Energy
JPM JPMorgan Chase & Co.	$1,117,808		0.0%	3,800	0.5%	Finance
QQQ Invesco QQQ	$1,036,615	$28,859 â–¼	-2.7%	1,796	0.4%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$982,601	$40,205 â–¼	-3.9%	8,285	0.4%	ETF
MA Mastercard	$861,914		0.0%	1,725	0.4%	Business Services
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$844,788	$40,228 â–¼	-4.5%	8,400	0.3%	ETF
AVGO Broadcom	$765,728	$36,213 â–¼	-4.5%	2,474	0.3%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$753,065		0.0%	9,500	0.3%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$747,252		0.0%	14,800	0.3%	Manufacturing
JNJ Johnson & Johnson	$738,209	$27,866 â–¼	-3.6%	3,020	0.3%	Medical
TIP iShares TIPS Bond ETF	$709,615		0.0%	6,430	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$699,854		0.0%	7,050	0.3%	Finance
VWOB Vanguard Emerging Markets Government Bond ETF	$656,900		0.0%	10,000	0.3%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$650,186	$7,698 â–²	1.2%	7,095	0.3%	ETF
MRK Merck & Co., Inc.	$644,754		0.0%	5,360	0.3%	Medical
O Realty Income	$642,390		0.0%	10,500	0.3%	Finance
VYM Vanguard High Dividend Yield ETF	$592,400		0.0%	4,000	0.2%	Financial Services
EPD Enterprise Products Partners	$586,520		0.0%	15,500	0.2%	Energy
META Meta Platforms	$556,110	$50,347 â–²	10.0%	972	0.2%	Computer and Technology
AAXJ iShares MSCI All Country Asia ex Japan ETF	$529,595		0.0%	5,500	0.2%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$524,000	$183,400 â–²	53.8%	20,000	0.2%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$523,040	$224,160 â–²	75.0%	7,000	0.2%	Manufacturing
ABBV AbbVie	$521,976		0.0%	2,400	0.2%	Medical
WFC Wells Fargo & Company	$517,465	$26,669 â–¼	-4.9%	6,500	0.2%	Finance
BABA Alibaba Group	$511,751		0.0%	4,079	0.2%	Retail/Wholesale
COST Costco Wholesale	$498,215		0.0%	500	0.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$491,530		0.0%	1,000	0.2%	Medical
CRM Salesforce	$479,929	$25,760 â–¼	-5.1%	2,571	0.2%	Computer and Technology
BITMINE IMMERSION TECNOLOGIE	$474,720		0.0%	24,000	0.2%	COM NEW
T AT&T	$463,840	$773,067 â–¼	-62.5%	6,000	0.2%	Computer and Technology
ORCL Oracle	$453,393	$147,110 â–²	48.0%	3,082	0.2%	Computer and Technology
PG Procter & Gamble	$433,320	$17,188 â–¼	-3.8%	3,000	0.2%	Consumer Staples
EEMA iShares MSCI Emerging Markets Asia ETF	$391,173		0.0%	4,086	0.2%	Manufacturing
IWO iShares Russell 2000 Growth ETF	$390,066		0.0%	1,243	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$381,186	$381,186 â–²	New Holding	2,600	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$377,916		0.0%	600	0.2%	ETF
IDV iShares International Select Dividend ETF	$374,996	$288,429 â–¼	-43.5%	8,811	0.2%	ETF
SOXX iShares Semiconductor ETF	$368,099	$32,866 â–¼	-8.2%	1,120	0.2%	ETF
LLY Eli Lilly and Company	$342,154		0.0%	372	0.1%	Medical
VGT Vanguard Information Technology ETF	$336,301	$95,588 â–²	39.7%	482	0.1%	ETF
V Visa	$291,057		0.0%	963	0.1%	Business Services
DE Deere & Company	$276,017		0.0%	490	0.1%	Industrials
EWJ iShares MSCI Japan ETF	$275,697	$275,697 â–²	New Holding	3,265	0.1%	ETF
AXP American Express	$275,257	$30,248 â–²	12.3%	910	0.1%	Finance
HON Honeywell International	$248,633	$25,089 â–¼	-9.2%	1,100	0.1%	Multi-Sector Conglomerates
SHOPIFY INC	$243,290		0.0%	2,051	0.1%	CL A SUB VTG SHS
RSP Invesco S&P 500 Equal Weight ETF	$238,940	$238,940 â–²	New Holding	1,245	0.1%	ETF
IVV iShares Core S&P 500 ETF	$216,213	$216,213 â–²	New Holding	331	0.1%	ETF
CX Cemex	$208,551	$208,551 â–²	New Holding	18,230	0.1%	Construction
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$207,773		0.0%	962	0.1%	Manufacturing
USFR WisdomTree Floating Rate Treasury Fund	$205,891	$370,503 â–¼	-64.3%	4,090	0.1%	Finance
ZTS Zoetis	$205,567		0.0%	1,739	0.1%	Medical
ILF iShares Latin America 40 ETF	$204,737	$204,737 â–²	New Holding	5,764	0.1%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$203,532	$203,532 â–²	New Holding	4,200	0.1%	Manufacturing
MSCI MSCI	$200,512		0.0%	372	0.1%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$487,591 â–¼	-100.0%	0	0.0%	Finance
NOW ServiceNow	$0	$267,317 â–¼	-100.0%	0	0.0%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$0	$204,956 â–¼	-100.0%	0	0.0%	ETF
NAD Nuveen Quality Municipal Income Fund	$0	$203,138 â–¼	-100.0%	0	0.0%	Financial Services
VTEB Vanguard Tax-Exempt Bond ETF	$0	$201,160 â–¼	-100.0%	0	0.0%	ETF

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

About MarketBeat

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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