SUMMITPOINT CAPITAL MANAGEMENT

Portfolio Overview

SUMMITPOINT CAPITAL MANAGEMENT disclosed 35 positions worth $78.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 35 new positions and exited 0. The portfolio is most concentrated in Other (99.7% of disclosed assets). All figures are sourced directly from SUMMITPOINT CAPITAL MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 2108283.

• SCHWAB STRATEGIC TR

  —

  Quality

  $12.3M377,469 sh

• ISHARES TR

  —

  Quality

  $6.1M90,132 sh

• ISHARES TR

  —

  Quality

  $5.4M45,170 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $4.7M156,384 sh

• SSGA ACTIVE ETF TR

  —

  Quality

  $4.6M114,083 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $4.4M61,090 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $4.3M176,820 sh

• VANGUARD INDEX FDS

  —

  Quality

  $3.3M5,185 sh

• JANUS DETROIT STR TR

  —

  Quality

  $3.2M63,645 sh

• ISHARES TR

  —

  Quality

  $2.9M70,634 sh

Showing top 10 of 35 holdings.

Full Holdings — SUMMITPOINT CAPITAL MANAGEMENT (Q1 2026)

All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR	$12.3M	15.6%	NEW	—
2	—	ISHARES TR	$6.1M	7.7%	NEW	—
3	—	ISHARES TR	$5.4M	6.8%	NEW	—
4	—	SCHWAB STRATEGIC TR	$4.7M	6.0%	NEW	—
5	—	SSGA ACTIVE ETF TR	$4.6M	5.8%	NEW	—
6	—	J P MORGAN EXCHANGE TRADED F	$4.4M	5.6%	NEW	—
7	—	SCHWAB STRATEGIC TR	$4.3M	5.4%	NEW	—
8	—	VANGUARD INDEX FDS	$3.3M	4.1%	NEW	—
9	—	JANUS DETROIT STR TR	$3.2M	4.1%	NEW	—
10	—	ISHARES TR	$2.9M	3.7%	NEW	—
11	—	SCHWAB STRATEGIC TR	$2.7M	3.5%	NEW	—
12	—	ISHARES TR	$2.5M	3.2%	NEW	—
13	—	ISHARES TR	$2.3M	2.9%	NEW	—
14	—	ISHARES TR	$2.0M	2.5%	NEW	—
15	—	ISHARES TR	$1.8M	2.3%	NEW	—
16	—	ISHARES TR	$1.8M	2.2%	NEW	—
17	—	ISHARES TR	$1.7M	2.2%	NEW	—
18	—	ISHARES TR	$1.6M	2.0%	NEW	—
19	—	ISHARES TR	$1.2M	1.5%	NEW	—
20	—	ISHARES TR	$1.2M	1.5%	NEW	—
21	—	ISHARES TR	$1.2M	1.5%	NEW	—
22	—	PIMCO ETF TR	$1.0M	1.3%	NEW	—
23	—	SCHWAB STRATEGIC TR	$926,672	1.2%	NEW	—
24	—	ISHARES TR	$897,766	1.1%	NEW	—
25	—	ISHARES TR	$697,248	0.9%	NEW	—
26	—	ISHARES TR	$686,833	0.9%	NEW	—
27	—	ISHARES INC	$635,114	0.8%	NEW	—
28	—	ISHARES TR	$584,031	0.7%	NEW	—
29	—	ISHARES TR	$506,357	0.6%	NEW	—
30	—	ISHARES TR	$394,275	0.5%	NEW	—
31	—	JANUS DETROIT STR TR	$324,969	0.4%	NEW	—
32	—	VANECK ETF TRUST	$311,009	0.4%	NEW	—
33	—	J P MORGAN EXCHANGE TRADED F	$305,119	0.4%	NEW	—
34	—	BONDBLOXX ETF TRUST	$260,378	0.3%	NEW	—
35	$FDX	FEDEX CORP	$223,000	0.3%	NEW	60.3