Summitas Investment Management LLC Concentrated Active

Location: McKinney, TX

CIK: 0002134540 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (10)

Increased Positions (4)

VGT VANGUARD WORLD FD 9.7%
Value $13.11M (+32.6%) Shares 109,709 (+674.2%) Est. Cost — Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value $4.271M (+21.3%) Shares 71,554 (+9.9%) Est. Cost — Unrealized —
FENI FIDELITY COVINGTON TRUST 4.8%
Value $6.403M (+12.5%) Shares 159,552 (+4.3%) Est. Cost — Unrealized —
VUSB VANGUARD BD INDEX FDS 1.6%
Value $2.173M (+14.2%) Shares 43,655 (+14.2%) Est. Cost — Unrealized —

Decreased Positions (5)

VOO VANGUARD INDEX FDS 50.1%
Value $67.41M (+9.6%) Shares 98,143 (-4.6%) Est. Cost — Unrealized —
GLDM WORLD GOLD TR 12.4%
Value $16.65M (-18.2%) Shares 209,626 (-4.6%) Est. Cost — Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 6.7%
Value $9.042M (-14.2%) Shares 153,310 (-13.3%) Est. Cost — Unrealized —
VEA VANGUARD TAX-MANAGED FDS 5.6%
Value $7.554M (+8.0%) Shares 106,015 (-2.8%) Est. Cost — Unrealized —
IEMG ISHARES INC 4.4%
Value $5.905M (+10.0%) Shares 71,281 (-7.4%) Est. Cost — Unrealized —

Unchanged Positions (1)

AAPL APPLE INC 1.5%
Value $2.045M Shares 7,066 Est. Cost — Unrealized —