Asset Manager
← All Institutions
SUMMITPOINT CAPITAL MANAGEMENT
2489 MAIN STREET, LITTLETON, CO 80120 • 7207439440
Q2 2026 · Filed 2026-08-13
Market Value
$93M
Holdings
39
New Purchases
4
Added To
13
Closed
0
Reduced
20
Top 10 Concentration
67.0%
Turnover
10.3%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.7% |
| Industrials | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $5M | 4.9% |
| Large Cap | 17 | $58M | 62.3% |
| Mid Cap | 11 | $23M | 25.1% |
| Small Cap | 8 | $7M | 7.7% |
Portfolio Analytics
Avg Market Cap
$268.1B
Median Market Cap
$10.7B
Avg P/E
22.6
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
2
# ETFs / Funds
37
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 16.60% | 455,079 | $15M | $33.84 | $3M | +77,610 | +20.6% | |
| 2 | IEI | 8.60% | 67,929 | $8M | $117.45 | $3M | +22,759 | +50.4% | |
| 3 | ACWX | 6.50% | 79,242 | $6M | $76.11 | -$19K | -10,890 | -12.1% | |
| 4 | JAVA | 6.33% | 73,974 | $6M | $79.41 | $1M | +12,884 | +21.1% | |
| 5 | SCHM | 6.09% | 153,178 | $6M | $36.87 | $945K | -3,206 | -2.0% | |
| 6 | TOTL | 5.34% | 125,522 | $5M | $39.47 | $362K | +11,439 | +10.0% | |
| 7 | SMLF | 4.96% | 51,604 | $5M | $89.14 | $2M | +21,167 | +69.5% | |
| 8 | JAAA | 4.38% | 80,486 | $4M | $50.49 | $845K | +16,841 | +26.5% | |
| 9 | VOO | 4.32% | 5,836 | $4M | $686.84 | $757K | +651 | +12.6% | |
| 10 | SCHF | 3.87% | 129,636 | $4M | $27.70 | -$660K | -47,184 | -26.7% | |
| 11 | EEM | 3.72% | 50,446 | $3M | $68.41 | $1M | +14,059 | +38.6% | |
| 12 | IJK | 3.54% | 27,977 | $3M | $117.50 | $773K | +2,029 | +7.8% | |
| 13 | SCHV | 3.32% | 88,418 | $3M | $34.81 | $348K | -3,778 | -4.1% | |
| 14 | HEFA | 3.18% | 62,914 | $3M | $46.93 | $31K | -7,720 | -10.9% | |
| 15 | IBTJ | 1.57% | 67,080 | $1M | $21.65 | -$310K | -13,203 | -16.4% | |
| 16 | IBTI | 1.40% | 58,837 | $1M | $22.14 | -$469K | -20,381 | -25.7% | |
| 17 | IBTH | 1.32% | 54,718 | $1M | $22.37 | -$511K | -22,484 | -29.1% | |
| 18 | IBMO | 1.28% | 46,448 | $1M | $25.64 | $12K | +458 | +1.0% | |
| 19 | IBMP | 1.28% | 46,777 | $1M | $25.42 | $14K | +485 | +1.1% | |
| 20 | IBMQ | 1.27% | 45,927 | $1M | $25.58 | $230 | — | — | |
| 21 | IBTG | 1.17% | 47,500 | $1M | $22.89 | -$530K | -23,180 | -32.8% | |
| 22 | SCHA | 1.14% | 29,352 | $1M | $36.13 | $134K | -3,186 | -9.8% | |
| 23 | IUSV | 0.95% | 8,030 | $884K | $110.14 | -$13K | -725 | -8.3% | |
| 24 | EMXC | 0.86% | 7,839 | $802K | $102.30 | $167K | -900 | -10.3% | |
| 25 | BOND | 0.83% | 8,335 | $769K | $92.21 | -$244K | -2,541 | -23.4% | |
| 26 | IWR | 0.82% | 6,923 | $764K | $110.33 | $77K | -211 | -3.0% | |
| 27 | USRT | 0.80% | 11,155 | $741K | $66.45 | $347K | +4,233 | +61.1% | |
| 28 | IUSG | 0.74% | 3,636 | $684K | $188.07 | -$13K | -516 | -12.4% | |
| 29 | IEFA | 0.61% | 5,882 | $568K | $96.58 | -$16K | -646 | -9.9% | |
| 30 | IPAC | 0.57% | 6,501 | $533K | $81.93 | $26K | -416 | -6.0% | |
| 31 | JBBB | 0.44% | 8,671 | $411K | $47.35 | $86K | +1,858 | +27.3% | |
| 32 | VTI | 0.33% | 835 | $309K | $369.89 | — | +835 | — | NEW |
| 33 | ANGL | 0.29% | 9,217 | $269K | $29.24 | -$42K | -1,374 | -13.0% | |
| 34 | HELO | 0.28% | 3,835 | $259K | $67.58 | -$46K | -758 | -16.5% | |
| 35 | XONE | 0.28% | 5,226 | $258K | $49.37 | -$2K | -30 | -0.6% | |
| 36 | FDX | 0.26% | 772 | $242K | $313.13 | $19K | — | — | |
| 37 | SCHB | 0.26% | 8,321 | $241K | $28.96 | — | +8,321 | — | NEW |
| 38 | NVDA | 0.24% | 1,095 | $219K | $200.02 | — | +1,095 | — | NEW |
| 39 | PTRB | 0.22% | 4,859 | $201K | $41.46 | — | +4,859 | — | NEW |