Sponsored

The Analysis of Summa Corp.'s Holdings & P&L

Currently, Summa Corp. holds 83 types of securities in its portfolio with a total value $318.6M. In the most recent quarter, they have increased their positions in IWF (+46.4K shares, valued at $5.8M), MRVL (+8.0K shares, valued at $2.4M), GINN (+19.6K shares, valued at $1.5M); decreased their positions in NVDA (-44.9K shares, valued at $9.0M), AMD (-6.9K shares, valued at $4.0M), OPRT (-103.5K shares, valued at $591.0K); initiated new positions in EFA (+3.6K shares, valued at $374.1K), MU (+265 shares, valued at $305.9K), IWN (+1.3K shares, valued at $287.3K).

1M P&L

+3.5M+1.16%

3M P&L

+15.8M+5.47%

HY P&L

+53.6M+21.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors208.5M

68.6%

2N/A56.9M

18.7%

3Software - Infrastructure8.6M

2.8%

Top Industries by Stock Count

1N/A40 stocks

56.3%

2Semiconductors6 stocks

8.5%

3Internet Content & Information2 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION590.2K shares-7.08%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC115.5K shares-5.67%2026-06-302026-08-06

MRVL MARVELL TECHNOLOGY INC50.0K shares19.05%2026-06-302026-08-06

MSFT MICROSOFT CORP22.9K shares1.00%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T11.0K shares-0.25%2026-06-302026-08-06

IWF ISHARES TR57.6K shares414.64%2026-06-302026-08-06

QCOM QUALCOMM INC35.0K shares2.94%2026-06-302026-08-06

QUAL ISHARES TR28.3K shares0.00%2026-06-302026-08-06

Sponsored

AMZN AMAZON COM INC22.3K shares4.72%2026-06-302026-08-06

VOO VANGUARD INDEX FDS7.1K shares2.78%2026-06-302026-08-06

DBEF DBX ETF TR85.8K shares9.35%2026-06-302026-08-06

IWD ISHARES TR18.8K shares40.26%2026-06-302026-08-06

GINN GOLDMAN SACHS ETF TR55.1K shares55.21%2026-06-302026-08-06

GOOGL ALPHABET INC9.9K shares-3.50%2026-06-302026-08-06

AAPL APPLE INC12.1K shares-3.84%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL5.4K shares5.90%2026-06-302026-08-06

Sponsored

VEA VANGUARD TAX-MANAGED FDS33.2K shares0.00%2026-06-302026-08-06

UBER UBER TECHNOLOGIES INC25.9K shares-0.81%2026-06-302026-08-06

OPRT OPORTUN FINL CORP293.3K shares-26.09%2026-06-302026-08-06

GOOG ALPHABET INC4.7K shares-2.95%2026-06-302026-08-06

WMT WALMART INC14.5K shares-0.52%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC3.4K shares-5.56%2026-06-302026-08-06

QQQ INVESCO QQQ TR1.9K shares8.18%2026-06-302026-08-06

VLO VALERO ENERGY CORP5.4K shares0.00%2026-06-302026-08-06

Sponsored

GLD SPDR GOLD TR3.8K shares0.00%2026-06-302026-08-06

VB VANGUARD INDEX FDS4.6K shares0.00%2026-06-302026-08-06

IEF ISHARES TR13.8K shares0.00%2026-06-302026-08-06

SHY ISHARES TR15.7K shares12.36%2026-06-302026-08-06

MINT PIMCO ETF TR12.4K shares48.21%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.6K shares-5.26%2026-06-302026-08-06

EMB ISHARES TR12.2K shares0.00%2026-06-302026-08-06

SLQD ISHARES TR18.0K shares21.62%2026-06-302026-08-06

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP6.6K shares0.00%2026-06-302026-08-06

ISHARES TR ISHARES TR8.6K shares21.28%2026-06-302026-08-06

IDV ISHARES TR20.0K shares127.24%2026-06-302026-08-06

BROADCOM INC BROADCOM INC2.0K shares-19.16%2026-06-302026-08-06

VCSH VANGUARD SCOTTSDALE FDS9.5K shares0.00%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON2.9K shares-3.64%2026-06-302026-08-06

IEI ISHARES TR6.2K shares-25.53%2026-06-302026-08-06

TIP ISHARES TR6.4K shares0.00%2026-06-302026-08-06

Sponsored

MRK MERCK & CO INC5.4K shares0.00%2026-06-302026-08-06

VWOB VANGUARD WHITEHALL FDS10.0K shares0.00%2026-06-302026-08-06

AAXJ ISHARES TR5.5K shares0.00%2026-06-302026-08-06

BIL SPDR SERIES TRUST7.1K shares0.07%2026-06-302026-08-06

O REALTY INCOME CORP10.5K shares0.00%2026-06-302026-08-06

VYM VANGUARD WHITEHALL FDS4.0K shares0.00%2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC INC1.3K shares25.30%2026-06-302026-08-06

IWO ISHARES TR1.6K shares27.51%2026-06-302026-08-06

Sponsored

ABBVIE INC ABBVIE INC2.4K shares0.00%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC1.1K shares8.85%2026-06-302026-08-06

VGT VANGUARD WORLD FD4.8K shares895.02%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares-35.36%2026-06-302026-08-06

EPD ENTERPRISE PRODS PARTNERS L15.5K shares0.00%2026-06-302026-08-06

SOXX ISHARES TR1.1K shares0.00%2026-06-302026-08-06

USFR WISDOMTREE TR11.0K shares169.68%2026-06-302026-08-06

WFC WELLS FARGO & CO6.5K shares0.00%2026-06-302026-08-06

Sponsored

PYLD PIMCO ETF TR20.0K shares0.00%2026-06-302026-08-06

VCLT VANGUARD SCOTTSDALE FDS7.0K shares0.00%2026-06-302026-08-06

EEMA ISHARES INC4.1K shares0.00%2026-06-302026-08-06

PG PROCTER & GAMBLE CO3.0K shares0.00%2026-06-302026-08-06

MDY STATE STR SPDR S&P MIDCAP 40600 shares0.00%2026-06-302026-08-06

XLV SELECT SECTOR SPDR TR2.6K shares0.00%2026-06-302026-08-06

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD4.1K shares0.00%2026-06-302026-08-06

EFA ISHARES TR3.6K sharesnew addition2026-06-302026-08-06

Sponsored

CRM SALESFORCE INC2.2K shares-13.73%2026-06-302026-08-06

T AT&T INC16.0K shares166.67%2026-06-302026-08-06

VISA INC VISA INC963 shares0.00%2026-06-302026-08-06

RSP INVESCO EXCHANGE TRADED FD T1.5K shares23.37%2026-06-302026-08-06

BMNR BITMINE IMMERSION TECHS INC24.0K shares0.00%2026-06-302026-08-06

DE DEERE & CO490 shares0.00%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC265 sharesnew addition2026-06-302026-08-06

EWJ ISHARES INC3.3K shares0.00%2026-06-302026-08-06

Sponsored

IWN ISHARES TR1.3K sharesnew addition2026-06-302026-08-06

QTEC FIRST TR EXCHANGE-TRADED FD962 shares0.00%2026-06-302026-08-06

GTEK GOLDMAN SACHS ETF TR4.5K sharesnew addition2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION300 shares-40.00%2026-06-302026-08-06

ASML ASML HLDG NV133 sharesnew addition2026-06-302026-08-06

CIBR FIRST TR EXCHANGE-TRADED FD2.5K sharesnew addition2026-06-302026-08-06

IRM IRON MTN INC DEL1.8K sharesnew addition2026-06-302026-08-06

CX CEMEX SA EURO MTN BE 144A18.2K shares0.00%2026-06-302026-08-06

Sponsored

ISHARES TR ISHARES TR275 shares-16.92%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO600 shares-34.07%2026-06-302026-08-06

ISTB ISHARES TR4.2K shares0.00%2026-06-302026-08-06

NVDA

NVIDIA CORPORATION

-7.08%

Shares590.2K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

-5.67%

Shares115.5K

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY INC

19.05%

Shares50.0K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

1.00%

Shares22.9K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

-0.25%

Shares11.0K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

414.64%

Shares57.6K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

2.94%

Shares35.0K

Event2026-06-30

Filed2026-08-06

QUAL

ISHARES TR

0.00%

Shares28.3K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

4.72%

Shares22.3K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

2.78%

Shares7.1K

Event2026-06-30

Filed2026-08-06

DBEF

DBX ETF TR

9.35%

Shares85.8K

Event2026-06-30

Filed2026-08-06

IWD

ISHARES TR

40.26%

Shares18.8K

Event2026-06-30

Filed2026-08-06

GINN

GOLDMAN SACHS ETF TR

55.21%

Shares55.1K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-3.50%

Shares9.9K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-3.84%

Shares12.1K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

5.90%

Shares5.4K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares33.2K

Event2026-06-30

Filed2026-08-06

UBER

UBER TECHNOLOGIES INC

-0.81%

Shares25.9K

Event2026-06-30

Filed2026-08-06

OPRT

OPORTUN FINL CORP

-26.09%

Shares293.3K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-2.95%

Shares4.7K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

-0.52%

Shares14.5K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-5.56%

Shares3.4K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

8.18%

Shares1.9K

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY CORP

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-06

IEF

ISHARES TR

0.00%

Shares13.8K

Event2026-06-30

Filed2026-08-06

SHY

ISHARES TR

12.36%

Shares15.7K

Event2026-06-30

Filed2026-08-06

MINT

PIMCO ETF TR

48.21%

Shares12.4K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

-5.26%

Shares3.6K

Event2026-06-30

Filed2026-08-06

EMB

ISHARES TR

0.00%

Shares12.2K

Event2026-06-30

Filed2026-08-06

SLQD

ISHARES TR

21.62%

Shares18.0K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-06

ISHARES TR

21.28%

Shares8.6K

Event2026-06-30

Filed2026-08-06

IDV

ISHARES TR

127.24%

Shares20.0K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

-19.16%

Shares2.0K

Event2026-06-30

Filed2026-08-06

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-3.64%

Shares2.9K

Event2026-06-30

Filed2026-08-06

IEI

ISHARES TR

-25.53%

Shares6.2K

Event2026-06-30

Filed2026-08-06

TIP

ISHARES TR

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-06

VWOB

VANGUARD WHITEHALL FDS

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

AAXJ

ISHARES TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-06

BIL

SPDR SERIES TRUST

0.07%

Shares7.1K

Event2026-06-30

Filed2026-08-06

REALTY INCOME CORP

0.00%

Shares10.5K

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC

25.30%

Shares1.3K

Event2026-06-30

Filed2026-08-06

IWO

ISHARES TR

27.51%

Shares1.6K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

8.85%

Shares1.1K

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD WORLD FD

895.02%

Shares4.8K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

-35.36%

Shares1.1K

Event2026-06-30

Filed2026-08-06

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares15.5K

Event2026-06-30

Filed2026-08-06

SOXX

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

USFR

WISDOMTREE TR

169.68%

Shares11.0K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-06

PYLD

PIMCO ETF TR

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-06

VCLT

VANGUARD SCOTTSDALE FDS

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-06

EEMA

ISHARES INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares600

Event2026-06-30

Filed2026-08-06

XLV

SELECT SECTOR SPDR TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-06

ALIBABA GROUP HLDG LTD

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

New

Shares3.6K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

-13.73%

Shares2.2K

Event2026-06-30

Filed2026-08-06

AT&T INC

166.67%

Shares16.0K

Event2026-06-30

Filed2026-08-06

VISA INC

0.00%

Shares963

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

23.37%

Shares1.5K

Event2026-06-30

Filed2026-08-06

BMNR

BITMINE IMMERSION TECHS INC

0.00%

Shares24.0K

Event2026-06-30

Filed2026-08-06

DEERE & CO

0.00%

Shares490

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

New

Shares265

Event2026-06-30

Filed2026-08-06

EWJ

ISHARES INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-06

IWN

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

QTEC

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares962

Event2026-06-30

Filed2026-08-06

GTEK

GOLDMAN SACHS ETF TR

New

Shares4.5K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

-40.00%

Shares300

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

New

Shares133

Event2026-06-30

Filed2026-08-06

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares2.5K

Event2026-06-30

Filed2026-08-06

IRM

IRON MTN INC DEL

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

CEMEX SA EURO MTN BE 144A

0.00%

Shares18.2K

Event2026-06-30

Filed2026-08-06

ISHARES TR

-16.92%

Shares275

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

-34.07%

Shares600

Event2026-06-30

Filed2026-08-06

ISTB

ISHARES TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available