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The Analysis of SUMMITPOINT CAPITAL MANAGEMENT's Holdings & P&L

Currently, SUMMITPOINT CAPITAL MANAGEMENT holds 35 types of securities in its portfolio with a total value $78.8M. In the most recent quarter, they have increased their positions in SCHG (+377.5K shares, valued at $12.3M), ACWX (+90.1K shares, valued at $6.1M), IEI (+45.2K shares, valued at $5.4M); initiated new positions in SCHG (+377.5K shares, valued at $12.3M), ACWX (+90.1K shares, valued at $6.1M), IEI (+45.2K shares, valued at $5.4M).

1M P&L

+182.0K+0.22%

3M P&L

+1.9M+2.37%

HY P&L

+3.7M+4.81%

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

1N/A75.3M

99.7%

2Integrated Freight & Logistics223.0K

0.3%

Top Industries by Stock Count

1N/A33 stocks

97.1%

2Integrated Freight & Logistics1 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR377.5K sharesnew addition2026-03-312026-05-07

ACWX ISHARES TR90.1K sharesnew addition2026-03-312026-05-07

IEI ISHARES TR45.2K sharesnew addition2026-03-312026-05-07

SCHM SCHWAB STRATEGIC TR156.4K sharesnew addition2026-03-312026-05-07

TOTL SSGA ACTIVE ETF TR114.1K sharesnew addition2026-03-312026-05-07

JAVA J P MORGAN EXCHANGE TRADED F61.1K sharesnew addition2026-03-312026-05-07

SCHF SCHWAB STRATEGIC TR176.8K sharesnew addition2026-03-312026-05-07

VANGUARD INDEX FDS VANGUARD INDEX FDS5.2K sharesnew addition2026-03-312026-05-07

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JAAA JANUS DETROIT STR TR63.6K sharesnew addition2026-03-312026-05-07

HEFA ISHARES TR70.6K sharesnew addition2026-03-312026-05-07

SCHV SCHWAB STRATEGIC TR92.2K sharesnew addition2026-03-312026-05-07

IJK ISHARES TR25.9K sharesnew addition2026-03-312026-05-07

SMLF ISHARES TR30.4K sharesnew addition2026-03-312026-05-07

EEM ISHARES TR36.4K sharesnew addition2026-03-312026-05-07

IBTI ISHARES TR79.2K sharesnew addition2026-03-312026-05-07

IBTJ ISHARES TR80.3K sharesnew addition2026-03-312026-05-07

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IBTH ISHARES TR77.2K sharesnew addition2026-03-312026-05-07

IBTG ISHARES TR70.7K sharesnew addition2026-03-312026-05-07

IBMO ISHARES TR46.0K sharesnew addition2026-03-312026-05-07

IBMP ISHARES TR46.3K sharesnew addition2026-03-312026-05-07

IBMQ ISHARES TR45.9K sharesnew addition2026-03-312026-05-07

BOND PIMCO ETF TR10.9K sharesnew addition2026-03-312026-05-07

SCHA SCHWAB STRATEGIC TR32.5K sharesnew addition2026-03-312026-05-07

IUSV ISHARES TR8.8K sharesnew addition2026-03-312026-05-07

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IUSG ISHARES TR4.2K sharesnew addition2026-03-312026-05-07

IWR ISHARES TR7.1K sharesnew addition2026-03-312026-05-07

EMXC ISHARES INC8.7K sharesnew addition2026-03-312026-05-07

IEFA ISHARES TR6.5K sharesnew addition2026-03-312026-05-07

IPAC ISHARES TR6.9K sharesnew addition2026-03-312026-05-07

USRT ISHARES TR6.9K sharesnew addition2026-03-312026-05-07

JBBB JANUS DETROIT STR TR6.8K sharesnew addition2026-03-312026-05-07

ANGL VANECK ETF TRUST10.6K sharesnew addition2026-03-312026-05-07

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HELO J P MORGAN EXCHANGE TRADED F4.6K sharesnew addition2026-03-312026-05-07

XONE BONDBLOXX ETF TRUST5.3K sharesnew addition2026-03-312026-05-07

FDX FEDEX CORP772 sharesnew addition2026-03-312026-05-07

SCHG

SCHWAB STRATEGIC TR

New

Shares377.5K

Event2026-03-31

Filed2026-05-07

ACWX

ISHARES TR

New

Shares90.1K

Event2026-03-31

Filed2026-05-07

IEI

ISHARES TR

New

Shares45.2K

Event2026-03-31

Filed2026-05-07

SCHM

SCHWAB STRATEGIC TR

New

Shares156.4K

Event2026-03-31

Filed2026-05-07

TOTL

SSGA ACTIVE ETF TR

New

Shares114.1K

Event2026-03-31

Filed2026-05-07

JAVA

J P MORGAN EXCHANGE TRADED F

New

Shares61.1K

Event2026-03-31

Filed2026-05-07

SCHF

SCHWAB STRATEGIC TR

New

Shares176.8K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

New

Shares5.2K

Event2026-03-31

Filed2026-05-07

JAAA

JANUS DETROIT STR TR

New

Shares63.6K

Event2026-03-31

Filed2026-05-07

HEFA

ISHARES TR

New

Shares70.6K

Event2026-03-31

Filed2026-05-07

SCHV

SCHWAB STRATEGIC TR

New

Shares92.2K

Event2026-03-31

Filed2026-05-07

IJK

ISHARES TR

New

Shares25.9K

Event2026-03-31

Filed2026-05-07

SMLF

ISHARES TR

New

Shares30.4K

Event2026-03-31

Filed2026-05-07

EEM

ISHARES TR

New

Shares36.4K

Event2026-03-31

Filed2026-05-07

IBTI

ISHARES TR

New

Shares79.2K

Event2026-03-31

Filed2026-05-07

IBTJ

ISHARES TR

New

Shares80.3K

Event2026-03-31

Filed2026-05-07

IBTH

ISHARES TR

New

Shares77.2K

Event2026-03-31

Filed2026-05-07

IBTG

ISHARES TR

New

Shares70.7K

Event2026-03-31

Filed2026-05-07

IBMO

ISHARES TR

New

Shares46.0K

Event2026-03-31

Filed2026-05-07

IBMP

ISHARES TR

New

Shares46.3K

Event2026-03-31

Filed2026-05-07

IBMQ

ISHARES TR

New

Shares45.9K

Event2026-03-31

Filed2026-05-07

BOND

PIMCO ETF TR

New

Shares10.9K

Event2026-03-31

Filed2026-05-07

SCHA

SCHWAB STRATEGIC TR

New

Shares32.5K

Event2026-03-31

Filed2026-05-07

IUSV

ISHARES TR

New

Shares8.8K

Event2026-03-31

Filed2026-05-07

IUSG

ISHARES TR

New

Shares4.2K

Event2026-03-31

Filed2026-05-07

IWR

ISHARES TR

New

Shares7.1K

Event2026-03-31

Filed2026-05-07

EMXC

ISHARES INC

New

Shares8.7K

Event2026-03-31

Filed2026-05-07

IEFA

ISHARES TR

New

Shares6.5K

Event2026-03-31

Filed2026-05-07

IPAC

ISHARES TR

New

Shares6.9K

Event2026-03-31

Filed2026-05-07

USRT

ISHARES TR

New

Shares6.9K

Event2026-03-31

Filed2026-05-07

JBBB

JANUS DETROIT STR TR

New

Shares6.8K

Event2026-03-31

Filed2026-05-07

ANGL

VANECK ETF TRUST

New

Shares10.6K

Event2026-03-31

Filed2026-05-07

HELO

J P MORGAN EXCHANGE TRADED F

New

Shares4.6K

Event2026-03-31

Filed2026-05-07

XONE

BONDBLOXX ETF TRUST

New

Shares5.3K

Event2026-03-31

Filed2026-05-07

FDX

FEDEX CORP

New

Shares772

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available