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SUMMITPOINT CAPITAL MANAGEMENT
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
2489 MAIN STREET, LITTLETON, CO 80120 • 7207439440
Q1 2026 · Filed 2026-05-07
Market Value
$79M
Holdings
35
New Purchases
35
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
64.8%
Turnover
100.0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.7% |
| Industrials | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $3M | 4.1% |
| Large Cap | 16 | $48M | 60.7% |
| Mid Cap | 11 | $20M | 25.5% |
| Small Cap | 7 | $8M | 9.7% |
Portfolio Analytics
Avg Market Cap
$66.8B
Median Market Cap
$8.0B
Avg P/E
21.4
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
0.79
# Stocks
1
# ETFs / Funds
34
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 15.63% | 377,469 | $12M | $32.62 | — | — | — | |
| 2 | ACWX | 7.68% | 90,132 | $6M | $67.13 | — | — | — | |
| 3 | IEI | 6.84% | 45,170 | $5M | $119.35 | — | — | — | |
| 4 | SCHM | 5.97% | 156,384 | $5M | $30.07 | — | — | — | |
| 5 | TOTL | 5.83% | 114,083 | $5M | $40.25 | — | — | — | |
| 6 | JAVA | 5.56% | 61,090 | $4M | $71.72 | — | — | — | |
| 7 | SCHF | 5.40% | 176,820 | $4M | $24.04 | — | — | — | |
| 8 | VOO | 4.13% | 5,185 | $3M | $627.14 | — | — | — | |
| 9 | JAAA | 4.09% | 63,645 | $3M | $50.58 | — | — | — | |
| 10 | HEFA | 3.71% | 70,634 | $3M | $41.36 | — | — | — | |
| 11 | SCHV | 3.47% | 92,196 | $3M | $29.61 | — | — | — | |
| 12 | IJK | 3.19% | 25,948 | $3M | $96.88 | — | — | — | |
| 13 | SMLF | 2.89% | 30,437 | $2M | $74.88 | — | — | — | |
| 14 | EEM | 2.53% | 36,387 | $2M | $54.71 | — | — | — | |
| 15 | IBTI | 2.25% | 79,218 | $2M | $22.37 | — | — | — | |
| 16 | IBTJ | 2.24% | 80,283 | $2M | $21.94 | — | — | — | |
| 17 | IBTH | 2.20% | 77,202 | $2M | $22.47 | — | — | — | |
| 18 | IBTG | 2.05% | 70,680 | $2M | $22.87 | — | — | — | |
| 19 | IBMO | 1.50% | 45,990 | $1M | $25.64 | — | — | — | |
| 20 | IBMP | 1.49% | 46,292 | $1M | $25.39 | — | — | — | |
| 21 | IBMQ | 1.49% | 45,927 | $1M | $25.57 | — | — | — | |
| 22 | BOND | 1.29% | 10,876 | $1M | $93.08 | — | — | — | |
| 23 | SCHA | 1.18% | 32,538 | $927K | $28.48 | — | — | — | |
| 24 | IUSV | 1.14% | 8,755 | $898K | $102.54 | — | — | — | |
| 25 | IUSG | 0.89% | 4,152 | $697K | $167.93 | — | — | — | |
| 26 | IWR | 0.87% | 7,134 | $687K | $96.28 | — | — | — | |
| 27 | EMXC | 0.81% | 8,739 | $635K | $72.68 | — | — | — | |
| 28 | IEFA | 0.74% | 6,528 | $584K | $89.47 | — | — | — | |
| 29 | IPAC | 0.64% | 6,917 | $506K | $73.20 | — | — | — | |
| 30 | USRT | 0.50% | 6,922 | $394K | $56.96 | — | — | — | |
| 31 | JBBB | 0.41% | 6,813 | $325K | $47.70 | — | — | — | |
| 32 | ANGL | 0.39% | 10,591 | $311K | $29.37 | — | — | — | |
| 33 | HELO | 0.39% | 4,593 | $305K | $66.43 | — | — | — | |
| 34 | XONE | 0.33% | 5,256 | $260K | $49.54 | — | — | — | |
| 35 | FDX | 0.28% | 772 | $223K | $288.86 | — | — | — |