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

Currently, Summa Corp. holds 83 types of securities in its portfolio with a total value $241.9M. In the most recent quarter, they have increased their positions in SPY (+9.3K shares, valued at $6.1M), QUAL (+28.3K shares, valued at $5.4M), N/A (+6.9K shares, valued at $4.1M); decreased their positions in T (-10.0K shares, valued at $773.1K), GLD (-1.0K shares, valued at $439.3K), USFR (-7.4K shares, valued at $370.5K); initiated new positions in QUAL (+28.3K shares, valued at $5.4M), N/A (+6.9K shares, valued at $4.1M), VEA (+33.2K shares, valued at $2.1M).

1M P&L

+19.7M+7.25%

3M P&L

+38.8M+15.32%

HY P&L

+41.2M+16.42%

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

1Semiconductors141.3M

63.2%

2N/A47.2M

21.1%

3Software - Infrastructure8.9M

4.0%

Top Industries by Stock Count

1N/A37 stocks

50.7%

2Semiconductors4 stocks

5.5%

3Credit Services4 stocks

5.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION635.1K shares-0.01%2026-03-312026-04-30

AMD ADVANCED MICRO DEVICES INC122.5K shares0.58%2026-03-312026-04-30

MSFT MICROSOFT CORP22.7K shares2.67%2026-03-312026-04-30

SPY STATE STR SPDR S&P 500 ETF T11.0K shares562.23%2026-03-312026-04-30

QUAL ISHARES TR28.3K sharesnew addition2026-03-312026-04-30

IWF ISHARES TR11.2K shares1.49%2026-03-312026-04-30

AMZN AMAZON COM INC21.3K shares1.14%2026-03-312026-04-30

QCOM QUALCOMM INC34.0K shares-2.86%2026-03-312026-04-30

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC42.0K shares5.00%2026-03-312026-04-30

VANGUARD INDEX FDS VANGUARD INDEX FDS6.9K sharesnew addition2026-03-312026-04-30

DBEF DBX ETF TR78.5K shares72.00%2026-03-312026-04-30

AAPL APPLE INC12.5K shares-1.62%2026-03-312026-04-30

ALPHABET INC ALPHABET INC10.3K shares-3.92%2026-03-312026-04-30

IWD ISHARES TR13.4K shares0.00%2026-03-312026-04-30

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.1K shares4.47%2026-03-312026-04-30

GINN GOLDMAN SACHS ETF TR35.5K shares960.69%2026-03-312026-04-30

Sponsored

VEA VANGUARD TAX-MANAGED FDS33.2K sharesnew addition2026-03-312026-04-30

UBER UBER TECHNOLOGIES INC26.1K shares4.56%2026-03-312026-04-30

OPRT OPORTUN FINL CORP396.8K shares0.00%2026-03-312026-04-30

WMT WALMART INC14.6K shares-7.81%2026-03-312026-04-30

GLD SPDR GOLD TR3.8K shares-21.23%2026-03-312026-04-30

ALPHABET INC ALPHABET INC4.8K shares-1.48%2026-03-312026-04-30

VLO VALERO ENERGY CORP5.4K shares0.00%2026-03-312026-04-30

IEF ISHARES TR13.8K shares-0.61%2026-03-312026-04-30

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC3.6K shares0.00%2026-03-312026-04-30

VB VANGUARD INDEX FDS4.6K sharesnew addition2026-03-312026-04-30

SHY ISHARES TR14.0K shares30.82%2026-03-312026-04-30

EMB ISHARES TR12.2K shares0.00%2026-03-312026-04-30

XOM EXXON MOBIL CORP6.6K shares-5.71%2026-03-312026-04-30

JPM JPMORGAN CHASE & CO3.8K shares0.00%2026-03-312026-04-30

INVESCO QQQ TR INVESCO QQQ TR1.8K shares-2.71%2026-03-312026-04-30

IEI ISHARES TR8.3K shares-3.93%2026-03-312026-04-30

Sponsored

MA MASTERCARD INCORPORATED1.7K shares0.00%2026-03-312026-04-30

MINT PIMCO ETF TR8.4K shares-4.55%2026-03-312026-04-30

BROADCOM INC BROADCOM INC2.5K shares-4.52%2026-03-312026-04-30

VCSH VANGUARD SCOTTSDALE FDS9.5K shares0.00%2026-03-312026-04-30

SLQD ISHARES TR14.8K shares0.00%2026-03-312026-04-30

JNJ JOHNSON & JOHNSON3.0K shares-3.64%2026-03-312026-04-30

TIP ISHARES TR6.4K shares0.00%2026-03-312026-04-30

AGG ISHARES TR7.0K shares0.00%2026-03-312026-04-30

Sponsored

VWOB VANGUARD WHITEHALL FDS10.0K shares0.00%2026-03-312026-04-30

BIL SPDR SERIES TRUST7.1K shares1.20%2026-03-312026-04-30

MERCK & CO INC MERCK & CO INC5.4K shares0.00%2026-03-312026-04-30

O REALTY INCOME CORP10.5K shares0.00%2026-03-312026-04-30

VYM VANGUARD WHITEHALL FDS4.0K shares0.00%2026-03-312026-04-30

EPD ENTERPRISE PRODS PARTNERS L15.5K shares0.00%2026-03-312026-04-30

META META PLATFORMS INC972 shares9.95%2026-03-312026-04-30

AAXJ ISHARES TR5.5K shares0.00%2026-03-312026-04-30

Sponsored

PYLD PIMCO ETF TR20.0K shares53.85%2026-03-312026-04-30

VCLT VANGUARD SCOTTSDALE FDS7.0K shares75.00%2026-03-312026-04-30

ABBV ABBVIE INC2.4K shares0.00%2026-03-312026-04-30

WFC WELLS FARGO & CO6.5K shares-4.90%2026-03-312026-04-30

BABA ALIBABA GROUP HLDG LTD4.1K shares0.00%2026-03-312026-04-30

COST COSTCO WHOLESALE CORPORATION500 shares0.00%2026-03-312026-04-30

TMO THERMO FISHER SCIENTIFIC INC1.0K shares0.00%2026-03-312026-04-30

CRM SALESFORCE INC2.6K shares-5.09%2026-03-312026-04-30

Sponsored

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE24.0K shares0.00%2026-03-312026-04-30

T AT&T INC6.0K shares-62.50%2026-03-312026-04-30

ORCL ORACLE CORP3.1K shares48.03%2026-03-312026-04-30

PG PROCTER & GAMBLE CO3.0K shares-3.82%2026-03-312026-04-30

EEMA ISHARES INC4.1K shares0.00%2026-03-312026-04-30

IWO ISHARES TR1.2K shares0.00%2026-03-312026-04-30

XLV SELECT SECTOR SPDR TR2.6K sharesnew addition2026-03-312026-04-30

MDY STATE STR SPDR S&P MIDCAP 40600 shares0.00%2026-03-312026-04-30

Sponsored

IDV ISHARES TR8.8K shares-43.48%2026-03-312026-04-30

SOXX ISHARES TR1.1K shares-8.20%2026-03-312026-04-30

LLY ELI LILLY & CO372 shares0.00%2026-03-312026-04-30

VGT VANGUARD WORLD FD482 shares39.71%2026-03-312026-04-30

V VISA INC963 shares0.00%2026-03-312026-04-30

DE DEERE & CO490 shares0.00%2026-03-312026-04-30

EWJ ISHARES INC3.3K sharesnew addition2026-03-312026-04-30

AXP AMERICAN EXPRESS CO910 shares12.35%2026-03-312026-04-30

Sponsored

HON HONEYWELL INTL INC1.1K shares-9.17%2026-03-312026-04-30

SHOP SHOPIFY INC2.1K shares0.00%2026-03-312026-04-30

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.2K sharesnew addition2026-03-312026-04-30

IVV ISHARES TR331 sharesnew addition2026-03-312026-04-30

CX CEMEX SA EURO MTN BE 144A18.2K sharesnew addition2026-03-312026-04-30

QTEC FIRST TR EXCHANGE-TRADED FD962 shares0.00%2026-03-312026-04-30

USFR WISDOMTREE TR4.1K shares-64.28%2026-03-312026-04-30

ZTS ZOETIS INC1.7K shares0.00%2026-03-312026-04-30

Sponsored

ILF ISHARES TR5.8K sharesnew addition2026-03-312026-04-30

ISTB ISHARES TR4.2K sharesnew addition2026-03-312026-04-30

MSCI MSCI INC372 shares0.00%2026-03-312026-04-30

NVDA

NVIDIA CORPORATION

-0.01%

Shares635.1K

Event2026-03-31

Filed2026-04-30

AMD

ADVANCED MICRO DEVICES INC

0.58%

Shares122.5K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

2.67%

Shares22.7K

Event2026-03-31

Filed2026-04-30

SPY

STATE STR SPDR S&P 500 ETF T

562.23%

Shares11.0K

Event2026-03-31

Filed2026-04-30

QUAL

ISHARES TR

New

Shares28.3K

Event2026-03-31

Filed2026-04-30

IWF

ISHARES TR

1.49%

Shares11.2K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

1.14%

Shares21.3K

Event2026-03-31

Filed2026-04-30

QCOM

QUALCOMM INC

-2.86%

Shares34.0K

Event2026-03-31

Filed2026-04-30

MARVELL TECHNOLOGY INC

5.00%

Shares42.0K

Event2026-03-31

Filed2026-04-30

VANGUARD INDEX FDS

New

Shares6.9K

Event2026-03-31

Filed2026-04-30

DBEF

DBX ETF TR

72.00%

Shares78.5K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

-1.62%

Shares12.5K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

-3.92%

Shares10.3K

Event2026-03-31

Filed2026-04-30

IWD

ISHARES TR

0.00%

Shares13.4K

Event2026-03-31

Filed2026-04-30

BERKSHIRE HATHAWAY INC DEL

4.47%

Shares5.1K

Event2026-03-31

Filed2026-04-30

GINN

GOLDMAN SACHS ETF TR

960.69%

Shares35.5K

Event2026-03-31

Filed2026-04-30

VEA

VANGUARD TAX-MANAGED FDS

New

Shares33.2K

Event2026-03-31

Filed2026-04-30

UBER

UBER TECHNOLOGIES INC

4.56%

Shares26.1K

Event2026-03-31

Filed2026-04-30

OPRT

OPORTUN FINL CORP

0.00%

Shares396.8K

Event2026-03-31

Filed2026-04-30

WMT

WALMART INC

-7.81%

Shares14.6K

Event2026-03-31

Filed2026-04-30

GLD

SPDR GOLD TR

-21.23%

Shares3.8K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

-1.48%

Shares4.8K

Event2026-03-31

Filed2026-04-30

VLO

VALERO ENERGY CORP

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-30

IEF

ISHARES TR

-0.61%

Shares13.8K

Event2026-03-31

Filed2026-04-30

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-30

VANGUARD INDEX FDS

New

Shares4.6K

Event2026-03-31

Filed2026-04-30

SHY

ISHARES TR

30.82%

Shares14.0K

Event2026-03-31

Filed2026-04-30

EMB

ISHARES TR

0.00%

Shares12.2K

Event2026-03-31

Filed2026-04-30

XOM

EXXON MOBIL CORP

-5.71%

Shares6.6K

Event2026-03-31

Filed2026-04-30

JPM

JPMORGAN CHASE & CO

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-30

INVESCO QQQ TR

-2.71%

Shares1.8K

Event2026-03-31

Filed2026-04-30

IEI

ISHARES TR

-3.93%

Shares8.3K

Event2026-03-31

Filed2026-04-30

MASTERCARD INCORPORATED

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-30

MINT

PIMCO ETF TR

-4.55%

Shares8.4K

Event2026-03-31

Filed2026-04-30

BROADCOM INC

-4.52%

Shares2.5K

Event2026-03-31

Filed2026-04-30

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-30

SLQD

ISHARES TR

0.00%

Shares14.8K

Event2026-03-31

Filed2026-04-30

JNJ

JOHNSON & JOHNSON

-3.64%

Shares3.0K

Event2026-03-31

Filed2026-04-30

TIP

ISHARES TR

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-30

AGG

ISHARES TR

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-30

VWOB

VANGUARD WHITEHALL FDS

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-30

BIL

SPDR SERIES TRUST

1.20%

Shares7.1K

Event2026-03-31

Filed2026-04-30

MERCK & CO INC

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-30

REALTY INCOME CORP

0.00%

Shares10.5K

Event2026-03-31

Filed2026-04-30

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-30

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares15.5K

Event2026-03-31

Filed2026-04-30