Summitas Investment Management LLC Concentrated Active

Name: Summitas Investment Management LLC Q1 2026 13F Filing | 13F Explorer
Creator: Summitas Investment Management LLC
Published: 2026-05-13

Location: McKinney, TX

CIK: 0002134540 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 13, 2026

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (10)

Increased Positions (4)

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value $3.521M (+206.8%) Shares 65,137 (+205.1%) Est. Cost $53.95 Unrealized —

VOO VANGUARD INDEX FDS 48.2%

Value $61.49M (-2.9%) Shares 102,896 (+1.9%) Est. Cost $626.58 Unrealized —

FENI FIDELITY COVINGTON TRUST 4.5%

Value $5.69M (+11.5%) Shares 152,952 (+9.6%) Est. Cost $36.63 Unrealized —

VGT VANGUARD WORLD FD 7.8%

Value $9.887M (-4.8%) Shares 14,170 (+2.9%) Est. Cost $752.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	65,137 (+205.1%)	$3.521M (+206.8%)	2.8%	$53.95	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	102,896 (+1.9%)	$61.49M (-2.9%)	48.2%	$626.58	—	S&P 500 ETF SHS	922908363
FENI	FIDELITY COVINGTON TRUST	152,952 (+9.6%)	$5.69M (+11.5%)	4.5%	$36.63	—	ENHANCED INTL	31609A404
VGT	VANGUARD WORLD FD	14,170 (+2.9%)	$9.887M (-4.8%)	7.8%	$752.22	—	INF TECH ETF	92204A702

Decreased Positions (6)

IEMG ISHARES INC 4.2%

Value $5.368M (-29.4%) Shares 76,961 (-32.0%) Est. Cost $67.22 Unrealized —

GLDM WORLD GOLD TR 16.0%

Value $20.36M (-6.5%) Shares 219,654 (-13.9%) Est. Cost $85.37 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.3%

Value $10.53M (-9.3%) Shares 176,879 (-8.7%) Est. Cost $59.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.5%

Value $6.992M (-7.4%) Shares 109,113 (-9.8%) Est. Cost $62.47 Unrealized —

AAPL APPLE INC 1.4%

Value $1.793M (-17.9%) Shares 7,066 (-12.0%) Est. Cost $268.34 Unrealized -2.1%

VUSB VANGUARD BD INDEX FDS 1.5%

Value $1.903M (-14.3%) Shares 38,215 (-14.2%) Est. Cost $49.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	76,961 (-32.0%)	$5.368M (-29.4%)	4.2%	$67.22	—	CORE MSCI EMKT	46434G103
GLDM	WORLD GOLD TR	219,654 (-13.9%)	$20.36M (-6.5%)	16.0%	$85.37	—	SPDR GLD MINIS	98149E303
VGIT	VANGUARD SCOTTSDALE FDS	176,879 (-8.7%)	$10.53M (-9.3%)	8.3%	$59.93	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED FDS	109,113 (-9.8%)	$6.992M (-7.4%)	5.5%	$62.47	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	7,066 (-12.0%)	$1.793M (-17.9%)	1.4%	$268.34	-2.1%	COM	037833100
VUSB	VANGUARD BD INDEX FDS	38,215 (-14.2%)	$1.903M (-14.3%)	1.5%	$49.84	—	VANGUARD ULTRA	92203C303