SUMMITPOINT CAPITAL MANAGEMENT

Portfolio Overview

SUMMITPOINT CAPITAL MANAGEMENT disclosed 39 positions worth $92.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 0. The portfolio is most concentrated in Other (99.5% 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 - US LCAP GR ETF

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  Quality

  $15.4M455,079 sh

• ISHARES TR - 3 7 YR TREAS BD

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  Quality

  $8.0M67,929 sh

• ISHARES TR - MSCI ACWI EX US

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  Quality

  $6.0M79,242 sh

• J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF

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  Quality

  $5.9M73,974 sh

• SCHWAB STRATEGIC TR - US MID-CAP ETF

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  Quality

  $5.6M153,178 sh

• SSGA ACTIVE ETF TR - ST STR TOTAL ETF

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  Quality

  $5.0M125,522 sh

• ISHARES TR - US SML CAP EQT

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  Quality

  $4.6M51,604 sh

• JANUS DETROIT STR TR - HENDRSON AAA CL

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  Quality

  $4.1M80,486 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

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  Quality

  $4.0M5,836 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

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  Quality

  $3.6M129,636 sh

Showing top 10 of 39 holdings.

Full Holdings — SUMMITPOINT CAPITAL MANAGEMENT (Q2 2026)

All 39 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 - US LCAP GR ETF	$15.4M	16.6%	+21%	—
2	—	ISHARES TR - 3 7 YR TREAS BD	$8.0M	8.6%	+50%	—
3	—	ISHARES TR - MSCI ACWI EX US	$6.0M	6.5%	-12%	—
4	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	$5.9M	6.3%	+21%	—
5	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$5.6M	6.1%	-2%	—
6	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	$5.0M	5.3%	+10%	—
7	—	ISHARES TR - US SML CAP EQT	$4.6M	5.0%	+70%	—
8	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$4.1M	4.4%	+26%	—
9	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$4.0M	4.3%	+13%	—
10	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$3.6M	3.9%	-27%	—
11	—	ISHARES TR - MSCI EMG MKT ETF	$3.5M	3.7%	+39%	—
12	—	ISHARES TR - S&P MC 400GR ETF	$3.3M	3.5%	+8%	—
13	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$3.1M	3.3%	-4%	—
14	—	ISHARES TR - HDG MSCI EAFE	$3.0M	3.2%	-11%	—
15	—	ISHARES TR - IBONDS 29 TRM TS	$1.5M	1.6%	-16%	—
16	—	ISHARES TR - IBONDS 28 TRM TS	$1.3M	1.4%	-26%	—
17	—	ISHARES TR - IBONDS 27 TRM TS	$1.2M	1.3%	-29%	—
18	—	ISHARES TR - IBONDS DEC 26	$1.2M	1.3%	+1%	—
19	—	ISHARES TR - IBONDS DEC 27	$1.2M	1.3%	+1%	—
20	—	ISHARES TR - IBONDS DEC 28	$1.2M	1.3%	+0%	—
21	—	ISHARES TR - IBONDS 26 TRM TS	$1.1M	1.2%	-33%	—
22	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$1.1M	1.1%	-10%	—
23	—	ISHARES TR - CORE S&P US VLU	$884,453	0.9%	-8%	—
24	—	ISHARES INC - MSCI EMRG CHN	$801,967	0.9%	-10%	—
25	—	PIMCO ETF TR - ACTIVE BD ETF	$768,576	0.8%	-23%	—
26	—	ISHARES TR - RUS MID CAP ETF	$763,796	0.8%	-3%	—
27	—	ISHARES TR - CRE U S REIT ETF	$741,272	0.8%	+61%	—
28	—	ISHARES TR - CORE S&P US GWT	$683,815	0.7%	-12%	—
29	—	ISHARES TR - CORE MSCI EAFE	$568,081	0.6%	-10%	—
30	—	ISHARES TR - CORE MSCI PAC	$532,615	0.6%	-6%	—
31	—	JANUS DETROIT STR TR - B-BBB CLO ETF	$410,557	0.4%	+27%	—
32	—	VANGUARD INDEX FDS - TOTAL STK MKT	$308,857	0.3%	NEW	—
33	—	VANECK ETF TRUST - FALLEN ANGEL HG	$269,499	0.3%	-13%	—
34	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$259,178	0.3%	-17%	—
35	—	BONDBLOXX ETF TRUST - BLOOMBERG ONE YR	$258,020	0.3%	-1%	—
36	$FDX	FEDEX CORP	$241,736	0.3%	+0%	60.1
37	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$240,975	0.3%	NEW	—
38	$NVDA	NVIDIA CORP	$219,021	0.2%	NEW	85.9
39	—	PGIM ETF TR - TOTA RETU BD ETF	$201,448	0.2%	NEW	—