Summitas Investment Management LLC Long-Term Concentrated

Name: Summitas Investment Management LLC Q3 2026 13F Filing | 13F Explorer
Creator: Summitas Investment Management LLC
Published: 2026-10-16

Location: McKinney, TX

CIK: 0002134540 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (10)

Decreased Positions (6)

VOO VANGUARD INDEX FDS 50.0%

Value $66.32M (-1.6%) Shares 94,631 (-3.6%) Share Price $700.86 Est. Cost/Share $621.54 Unrealized @ Report Date +12.8%

VGIT VANGUARD SCOTTSDALE FDS 6.0%

Value $8.011M (-11.4%) Shares 141,385 (-7.8%) Share Price $56.66 Est. Cost/Share $60.14 Unrealized @ Report Date -5.8%

VEA VANGUARD TAX-MANAGED FDS 5.4%

Value $7.184M (-4.9%) Shares 101,742 (-4.0%) Share Price $70.61 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

VGT VANGUARD WORLD FD 10.1%

Value $13.36M (+1.9%) Shares 106,331 (-3.1%) Share Price $125.67 Est. Cost/Share $107.61 Unrealized @ Report Date +16.8%

VUSB VANGUARD BD INDEX FDS 1.6%

Value $2.057M (-5.4%) Shares 41,510 (-4.9%) Share Price $49.55 Est. Cost/Share $49.86 Unrealized @ Report Date -0.6%

FENI FIDELITY COVINGTON TRUST 4.8%

Value $6.302M (-1.6%) Shares 157,902 (-1.0%) Share Price $39.91 Est. Cost/Share $36.17 Unrealized @ Report Date +10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	94,631 (-3.6%)	$66.32M (-1.6%)	50.0%	$700.86	$621.54	+12.8%	S&P 500 ETF SHS	922908363
VGIT	VANGUARD SCOTTSDALE FDS	141,385 (-7.8%)	$8.011M (-11.4%)	6.0%	$56.66	$60.14	-5.8%	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED FDS	101,742 (-4.0%)	$7.184M (-4.9%)	5.4%	$70.61	$61.26	+15.3%	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FD	106,331 (-3.1%)	$13.36M (+1.9%)	10.1%	$125.67	$107.61	+16.8%	INF TECH ETF	92204A702
VUSB	VANGUARD BD INDEX FDS	41,510 (-4.9%)	$2.057M (-5.4%)	1.6%	$49.55	$49.86	-0.6%	VANGUARD ULTRA	92203C303
FENI	FIDELITY COVINGTON TRUST	157,902 (-1.0%)	$6.302M (-1.6%)	4.8%	$39.91	$36.17	+10.3%	ENHANCED INTL	31609A404

Unchanged Positions (4)

GLDM WORLD GOLD TR 12.9%

Value $17.1M Shares 208,045 Share Price $82.18 Est. Cost/Share $82.19 Unrealized @ Report Date -0.0%

AAPL APPLE INC 1.8%

Value $2.353M Shares 7,066 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

IEMG ISHARES INC 4.3%

Value $5.748M Shares 70,825 Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value $4.23M Shares 71,317 Share Price $59.31 Est. Cost/Share $55.76 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLDM	WORLD GOLD TR	208,045	$17.1M	12.9%	$82.18	$82.19	-0.0%	SPDR GLD MINIS	98149E303
AAPL	APPLE INC	7,066	$2.353M	1.8%	$333.02	$268.34	+24.1%	COM	037833100
IEMG	ISHARES INC	70,825	$5.748M	4.3%	$81.16	$67.09	+21.0%	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	71,317	$4.23M	3.2%	$59.31	$55.76	+6.4%	FTSE EMR MKT ETF	922042858