SUMMITPOINT CAPITAL MANAGEMENT Concentrated Active

Location: Littleton, CO

CIK: 0002108283 · Show all filings

Period: Q1 2026 (Next →)

Filing Date: May 7, 2026

Total Value: $78.77M (100.0% shares, 0.0% debt)

Holdings (35)

SCHG SCHWAB STRATEGIC TR 15.6%

Value $12.31M Shares 377,469 Est. Cost $32.62 Unrealized —

ACWX ISHARES TR 7.7%

Value $6.051M Shares 90,132 Est. Cost $67.13 Unrealized —

IEI ISHARES TR 6.8%

Value $5.391M Shares 45,170 Est. Cost $119.35 Unrealized —

SCHM SCHWAB STRATEGIC TR 6.0%

Value $4.702M Shares 156,384 Est. Cost $30.07 Unrealized —

TOTL SSGA ACTIVE ETF TR 5.8%

Value $4.592M Shares 114,083 Est. Cost $40.25 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 5.6%

Value $4.381M Shares 61,090 Est. Cost $71.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.4%

Value $4.251M Shares 176,820 Est. Cost $24.04 Unrealized —

VOO VANGUARD INDEX FDS 4.1%

Value $3.252M Shares 5,185 Est. Cost $627.14 Unrealized —

JAAA JANUS DETROIT STR TR 4.1%

Value $3.219M Shares 63,645 Est. Cost $50.58 Unrealized —

HEFA ISHARES TR 3.7%

Value $2.921M Shares 70,634 Est. Cost $41.36 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.5%

Value $2.73M Shares 92,196 Est. Cost $29.61 Unrealized —

IJK ISHARES TR 3.2%

Value $2.514M Shares 25,948 Est. Cost $96.88 Unrealized —

SMLF ISHARES TR 2.9%

Value $2.279M Shares 30,437 Est. Cost $74.88 Unrealized —

EEM ISHARES TR 2.5%

Value $1.991M Shares 36,387 Est. Cost $54.71 Unrealized —

IBTI ISHARES TR 2.2%

Value $1.772M Shares 79,218 Est. Cost $22.37 Unrealized —

IBTJ ISHARES TR 2.2%

Value $1.762M Shares 80,283 Est. Cost $21.94 Unrealized —

IBTH ISHARES TR 2.2%

Value $1.735M Shares 77,202 Est. Cost $22.47 Unrealized —

IBTG ISHARES TR 2.1%

Value $1.617M Shares 70,680 Est. Cost $22.87 Unrealized —

IBMO ISHARES TR 1.5%

Value $1.179M Shares 45,990 Est. Cost $25.64 Unrealized —

IBMP ISHARES TR 1.5%

Value $1.175M Shares 46,292 Est. Cost $25.39 Unrealized —

IBMQ ISHARES TR 1.5%

Value $1.175M Shares 45,927 Est. Cost $25.57 Unrealized —

BOND PIMCO ETF TR 1.3%

Value $1.012M Shares 10,876 Est. Cost $93.08 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.2%

Value $927K Shares 32,538 Est. Cost $28.48 Unrealized —

IUSV ISHARES TR 1.1%

Value $898K Shares 8,755 Est. Cost $102.54 Unrealized —

IUSG ISHARES TR 0.9%

Value $697K Shares 4,152 Est. Cost $167.93 Unrealized —

IWR ISHARES TR 0.9%

Value $687K Shares 7,134 Est. Cost $96.28 Unrealized —

EMXC ISHARES INC 0.8%

Value $635K Shares 8,739 Est. Cost $72.68 Unrealized —

IEFA ISHARES TR 0.7%

Value $584K Shares 6,528 Est. Cost $89.47 Unrealized —

IPAC ISHARES TR 0.6%

Value $506K Shares 6,917 Est. Cost $73.20 Unrealized —

USRT ISHARES TR 0.5%

Value $394K Shares 6,922 Est. Cost $56.96 Unrealized —

JBBB JANUS DETROIT STR TR 0.4%

Value $325K Shares 6,813 Est. Cost $47.70 Unrealized —

ANGL VANECK ETF TRUST 0.4%

Value $311K Shares 10,591 Est. Cost $29.37 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.4%

Value $305K Shares 4,593 Est. Cost $66.43 Unrealized —

XONE BONDBLOXX ETF TRUST 0.3%

Value $260K Shares 5,256 Est. Cost $49.54 Unrealized —

FDX FEDEX CORP 0.3%

Value $223K Shares 772 Est. Cost $338.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	377,469	$12.31M	15.6%	$32.62	—	US LCAP GR ETF	808524300
ACWX	ISHARES TR	90,132	$6.051M	7.7%	$67.13	—	MSCI ACWI EX US	464288240
IEI	ISHARES TR	45,170	$5.391M	6.8%	$119.35	—	3 7 YR TREAS BD	464288661
SCHM	SCHWAB STRATEGIC TR	156,384	$4.702M	6.0%	$30.07	—	US MID-CAP ETF	808524508
TOTL	SSGA ACTIVE ETF TR	114,083	$4.592M	5.8%	$40.25	—	STATE STREET DOU	78467V848
JAVA	J P MORGAN EXCHANGE TRADED F	61,090	$4.381M	5.6%	$71.72	—	ACTIVE VALUE ETF	46641Q167
SCHF	SCHWAB STRATEGIC TR	176,820	$4.251M	5.4%	$24.04	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	5,185	$3.252M	4.1%	$627.14	—	S&P 500 ETF SHS	922908363
JAAA	JANUS DETROIT STR TR	63,645	$3.219M	4.1%	$50.58	—	HENDRSON AAA CL	47103U845
HEFA	ISHARES TR	70,634	$2.921M	3.7%	$41.36	—	HDG MSCI EAFE	46434V803
SCHV	SCHWAB STRATEGIC TR	92,196	$2.73M	3.5%	$29.61	—	US LCAP VA ETF	808524409
IJK	ISHARES TR	25,948	$2.514M	3.2%	$96.88	—	S&P MC 400GR ETF	464287606
SMLF	ISHARES TR	30,437	$2.279M	2.9%	$74.88	—	US SML CAP EQT	46434V290
EEM	ISHARES TR	36,387	$1.991M	2.5%	$54.71	—	MSCI EMG MKT ETF	464287234
IBTI	ISHARES TR	79,218	$1.772M	2.2%	$22.37	—	IBONDS 28 TRM TS	46436E833
IBTJ	ISHARES TR	80,283	$1.762M	2.2%	$21.94	—	IBONDS 29 TRM TS	46436E825
IBTH	ISHARES TR	77,202	$1.735M	2.2%	$22.47	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	70,680	$1.617M	2.1%	$22.87	—	IBONDS 26 TRM TS	46436E858
IBMO	ISHARES TR	45,990	$1.179M	1.5%	$25.64	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	46,292	$1.175M	1.5%	$25.39	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	45,927	$1.175M	1.5%	$25.57	—	IBONDS DEC 28	46435U325
BOND	PIMCO ETF TR	10,876	$1.012M	1.3%	$93.08	—	ACTIVE BD ETF	72201R775
SCHA	SCHWAB STRATEGIC TR	32,538	$927K	1.2%	$28.48	—	US SML CAP ETF	808524607
IUSV	ISHARES TR	8,755	$898K	1.1%	$102.54	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	4,152	$697K	0.9%	$167.93	—	CORE S&P US GWT	464287671
IWR	ISHARES TR	7,134	$687K	0.9%	$96.28	—	RUS MID CAP ETF	464287499
EMXC	ISHARES INC	8,739	$635K	0.8%	$72.68	—	MSCI EMRG CHN	46434G764
IEFA	ISHARES TR	6,528	$584K	0.7%	$89.47	—	CORE MSCI EAFE	46432F842
IPAC	ISHARES TR	6,917	$506K	0.6%	$73.20	—	CORE MSCI PAC	46434V696
USRT	ISHARES TR	6,922	$394K	0.5%	$56.96	—	CRE U S REIT ETF	464288521
JBBB	JANUS DETROIT STR TR	6,813	$325K	0.4%	$47.70	—	B-BBB CLO ETF	47103U753
ANGL	VANECK ETF TRUST	10,591	$311K	0.4%	$29.37	—	FALLEN ANGEL HG	92189F437
HELO	J P MORGAN EXCHANGE TRADED F	4,593	$305K	0.4%	$66.43	—	HEDGED EQUITY LA	46654Q724
XONE	BONDBLOXX ETF TRUST	5,256	$260K	0.3%	$49.54	—	BLOOMBERG ONE YR	09789C861
FDX	FEDEX CORP	772	$223K	0.3%	$338.93	0.0%	COM	31428X106