SUMMITPOINT CAPITAL MANAGEMENT Concentrated Active

Name: SUMMITPOINT CAPITAL MANAGEMENT Q2 2026 13F Filing | 13F Explorer
Creator: SUMMITPOINT CAPITAL MANAGEMENT
Published: 2026-08-13

Location: Littleton, CO

CIK: 0002108283 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $92.75M (100.0% shares, 0.0% debt)

Holdings (39)

New Positions (4)

VTI VANGUARD INDEX FDS 0.3%

Value $309K Shares 835 Est. Cost $369.89 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $241K Shares 8,321 Est. Cost $28.96 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $219K Shares 1,095 Est. Cost $200.02 Unrealized —

PTRB PGIM ETF TR 0.2%

Value $201K Shares 4,859 Est. Cost $41.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	835	$309K	0.3%	$369.89	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	8,321	$241K	0.3%	$28.96	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	1,095	$219K	0.2%	$200.02	—	COM	67066G104
PTRB	PGIM ETF TR	4,859	$201K	0.2%	$41.46	—	TOTA RETU BD ETF	69344A800

Increased Positions (12)

SCHG SCHWAB STRATEGIC TR 16.6%

Value $15.4M (+25.1%) Shares 455,079 (+20.6%) Est. Cost $32.83 Unrealized —

IEI ISHARES TR 8.6%

Value $7.978M (+48.0%) Shares 67,929 (+50.4%) Est. Cost $118.71 Unrealized —

SMLF ISHARES TR 5.0%

Value $4.6M (+101.8%) Shares 51,604 (+69.5%) Est. Cost $80.73 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 6.3%

Value $5.874M (+34.1%) Shares 73,974 (+21.1%) Est. Cost $73.06 Unrealized —

EEM ISHARES TR 3.7%

Value $3.451M (+73.4%) Shares 50,446 (+38.6%) Est. Cost $58.53 Unrealized —

JAAA JANUS DETROIT STR TR 4.4%

Value $4.064M (+26.2%) Shares 80,486 (+26.5%) Est. Cost $50.56 Unrealized —

IJK ISHARES TR 3.5%

Value $3.287M (+30.8%) Shares 27,977 (+7.8%) Est. Cost $98.37 Unrealized —

VOO VANGUARD INDEX FDS 4.3%

Value $4.008M (+23.3%) Shares 5,836 (+12.6%) Est. Cost $633.80 Unrealized —

TOTL SSGA ACTIVE ETF TR 5.3%

Value $4.954M (+7.9%) Shares 125,522 (+10.0%) Est. Cost $40.18 Unrealized —

USRT ISHARES TR 0.8%

Value $741K (+88.0%) Shares 11,155 (+61.2%) Est. Cost $60.56 Unrealized —

JBBB JANUS DETROIT STR TR 0.4%

Value $411K (+26.3%) Shares 8,671 (+27.3%) Est. Cost $47.62 Unrealized —

IBMP ISHARES TR 1.3%

Value $1.189M (+1.2%) Shares 46,777 (+1.0%) Est. Cost $25.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	455,079 (+20.6%)	$15.4M (+25.1%)	16.6%	$32.83	—	US LCAP GR ETF	808524300
IEI	ISHARES TR	67,929 (+50.4%)	$7.978M (+48.0%)	8.6%	$118.71	—	3 7 YR TREAS BD	464288661
SMLF	ISHARES TR	51,604 (+69.5%)	$4.6M (+101.8%)	5.0%	$80.73	—	US SML CAP EQT	46434V290
JAVA	J P MORGAN EXCHANGE TRADED F	73,974 (+21.1%)	$5.874M (+34.1%)	6.3%	$73.06	—	ACTIVE VALUE ETF	46641Q167
EEM	ISHARES TR	50,446 (+38.6%)	$3.451M (+73.4%)	3.7%	$58.53	—	MSCI EMG MKT ETF	464287234
JAAA	JANUS DETROIT STR TR	80,486 (+26.5%)	$4.064M (+26.2%)	4.4%	$50.56	—	HENDRSON AAA CL	47103U845
IJK	ISHARES TR	27,977 (+7.8%)	$3.287M (+30.8%)	3.5%	$98.37	—	S&P MC 400GR ETF	464287606
VOO	VANGUARD INDEX FDS	5,836 (+12.6%)	$4.008M (+23.3%)	4.3%	$633.80	—	S&P 500 ETF SHS	922908363
TOTL	SSGA ACTIVE ETF TR	125,522 (+10.0%)	$4.954M (+7.9%)	5.3%	$40.18	—	ST STR TOTAL ETF	78467V848
USRT	ISHARES TR	11,155 (+61.2%)	$741K (+88.0%)	0.8%	$60.56	—	CRE U S REIT ETF	464288521
JBBB	JANUS DETROIT STR TR	8,671 (+27.3%)	$411K (+26.3%)	0.4%	$47.62	—	B-BBB CLO ETF	47103U753
IBMP	ISHARES TR	46,777 (+1.0%)	$1.189M (+1.2%)	1.3%	$25.39	—	IBONDS DEC 27	46435U283

Decreased Positions (19)

SCHM SCHWAB STRATEGIC TR 6.1%

Value $5.648M (+20.1%) Shares 153,178 (-2.1%) Est. Cost $30.07 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.9%

Value $3.591M (-15.5%) Shares 129,636 (-26.7%) Est. Cost $24.04 Unrealized —

IBTG ISHARES TR 1.2%

Value $1.087M (-32.8%) Shares 47,500 (-32.8%) Est. Cost $22.87 Unrealized —

IBTH ISHARES TR 1.3%

Value $1.224M (-29.4%) Shares 54,718 (-29.1%) Est. Cost $22.47 Unrealized —

IBTI ISHARES TR 1.4%

Value $1.303M (-26.5%) Shares 58,837 (-25.7%) Est. Cost $22.37 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.3%

Value $3.078M (+12.7%) Shares 88,418 (-4.1%) Est. Cost $29.61 Unrealized —

IBTJ ISHARES TR 1.6%

Value $1.452M (-17.6%) Shares 67,080 (-16.4%) Est. Cost $21.94 Unrealized —

BOND PIMCO ETF TR 0.8%

Value $769K (-24.1%) Shares 8,335 (-23.4%) Est. Cost $93.08 Unrealized —

EMXC ISHARES INC 0.9%

Value $802K (+26.3%) Shares 7,839 (-10.3%) Est. Cost $72.68 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.1%

Value $1.06M (+14.4%) Shares 29,352 (-9.8%) Est. Cost $28.48 Unrealized —

IWR ISHARES TR 0.8%

Value $764K (+11.2%) Shares 6,923 (-3.0%) Est. Cost $96.28 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.3%

Value $259K (-15.1%) Shares 3,835 (-16.5%) Est. Cost $66.43 Unrealized —

ANGL VANECK ETF TRUST 0.3%

Value $269K (-13.3%) Shares 9,217 (-13.0%) Est. Cost $29.37 Unrealized —

HEFA ISHARES TR 3.2%

Value $2.952M (+1.1%) Shares 62,914 (-10.9%) Est. Cost $41.36 Unrealized —

IPAC ISHARES TR 0.6%

Value $533K (+5.2%) Shares 6,501 (-6.0%) Est. Cost $73.20 Unrealized —

ACWX ISHARES TR 6.5%

Value $6.031M (-0.3%) Shares 79,242 (-12.1%) Est. Cost $67.13 Unrealized —

IEFA ISHARES TR 0.6%

Value $568K (-2.7%) Shares 5,882 (-9.9%) Est. Cost $89.47 Unrealized —

IUSG ISHARES TR 0.7%

Value $684K (-1.9%) Shares 3,636 (-12.4%) Est. Cost $167.93 Unrealized —

IUSV ISHARES TR 1.0%

Value $884K (-1.5%) Shares 8,030 (-8.3%) Est. Cost $102.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	153,178 (-2.1%)	$5.648M (+20.1%)	6.1%	$30.07	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	129,636 (-26.7%)	$3.591M (-15.5%)	3.9%	$24.04	—	INTL EQTY ETF	808524805
IBTG	ISHARES TR	47,500 (-32.8%)	$1.087M (-32.8%)	1.2%	$22.87	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	54,718 (-29.1%)	$1.224M (-29.4%)	1.3%	$22.47	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	58,837 (-25.7%)	$1.303M (-26.5%)	1.4%	$22.37	—	IBONDS 28 TRM TS	46436E833
SCHV	SCHWAB STRATEGIC TR	88,418 (-4.1%)	$3.078M (+12.7%)	3.3%	$29.61	—	US LCAP VA ETF	808524409
IBTJ	ISHARES TR	67,080 (-16.4%)	$1.452M (-17.6%)	1.6%	$21.94	—	IBONDS 29 TRM TS	46436E825
BOND	PIMCO ETF TR	8,335 (-23.4%)	$769K (-24.1%)	0.8%	$93.08	—	ACTIVE BD ETF	72201R775
EMXC	ISHARES INC	7,839 (-10.3%)	$802K (+26.3%)	0.9%	$72.68	—	MSCI EMRG CHN	46434G764
SCHA	SCHWAB STRATEGIC TR	29,352 (-9.8%)	$1.06M (+14.4%)	1.1%	$28.48	—	US SML CAP ETF	808524607
IWR	ISHARES TR	6,923 (-3.0%)	$764K (+11.2%)	0.8%	$96.28	—	RUS MID CAP ETF	464287499
HELO	J P MORGAN EXCHANGE TRADED F	3,835 (-16.5%)	$259K (-15.1%)	0.3%	$66.43	—	HEDG EQU LAD ETF	46654Q724
ANGL	VANECK ETF TRUST	9,217 (-13.0%)	$269K (-13.3%)	0.3%	$29.37	—	FALLEN ANGEL HG	92189F437
HEFA	ISHARES TR	62,914 (-10.9%)	$2.952M (+1.1%)	3.2%	$41.36	—	HDG MSCI EAFE	46434V803
IPAC	ISHARES TR	6,501 (-6.0%)	$533K (+5.2%)	0.6%	$73.20	—	CORE MSCI PAC	46434V696
ACWX	ISHARES TR	79,242 (-12.1%)	$6.031M (-0.3%)	6.5%	$67.13	—	MSCI ACWI EX US	464288240
IEFA	ISHARES TR	5,882 (-9.9%)	$568K (-2.7%)	0.6%	$89.47	—	CORE MSCI EAFE	46432F842
IUSG	ISHARES TR	3,636 (-12.4%)	$684K (-1.9%)	0.7%	$167.93	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	8,030 (-8.3%)	$884K (-1.5%)	1.0%	$102.54	—	CORE S&P US VLU	464287663

Unchanged Positions (4)

FDX FEDEX CORP 0.3%

Value $242K Shares 772 Est. Cost $338.93 Unrealized —

IBMO ISHARES TR 1.3%

Value $1.191M Shares 46,448 Est. Cost $25.64 Unrealized —

XONE BONDBLOXX ETF TRUST 0.3%

Value $258K Shares 5,226 Est. Cost $49.54 Unrealized —

IBMQ ISHARES TR 1.3%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	772	$242K	0.3%	$338.93	—	COM	31428X106
IBMO	ISHARES TR	46,448	$1.191M	1.3%	$25.64	—	IBONDS DEC 26	46435U259
XONE	BONDBLOXX ETF TRUST	5,226	$258K	0.3%	$49.54	—	BLOOMBERG ONE YR	09789C861
IBMQ	ISHARES TR	45,927	$1.175M	1.3%	$25.57	—	IBONDS DEC 28	46435U325