Asset Manager
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Summitas Investment Management LLC
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.
Q1 2026 · Filed 2026-05-13
Market Value
$128M
Holdings
10
New Purchases
10
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $70M | 55.1% |
| Large Cap | 5 | $50M | 38.9% |
| Mid Cap | 2 | $8M | 6.0% |
Portfolio Analytics
Avg Market Cap
$701.0B
Median Market Cap
$151.2B
Avg P/E
37.1
Median P/E
37.1
Avg Dividend Yield
0.00%
Avg Beta
0.81
# Stocks
1
# ETFs / Funds
9
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 48.21% | 102,896 | $61M | $597.55 | — | — | — | |
| 2 | GLDM | 15.96% | 219,654 | $20M | $92.69 | — | — | — | |
| 3 | VGIT | 8.26% | 176,879 | $11M | $59.55 | — | — | — | |
| 4 | VGT | 7.75% | 14,170 | $10M | $697.72 | — | — | — | |
| 5 | VEA | 5.48% | 109,113 | $7M | $64.08 | — | — | — | |
| 6 | FENI | 4.46% | 152,952 | $6M | $37.20 | — | — | — | |
| 7 | IEMG | 4.21% | 76,961 | $5M | $69.75 | — | — | — | |
| 8 | VWO | 2.76% | 65,137 | $4M | $54.05 | — | — | — | |
| 9 | VUSB | 1.49% | 38,215 | $2M | $49.79 | — | — | — | |
| 10 | AAPL | 1.41% | 7,066 | $2M | $253.79 | — | — | — |