Managers / Q1 2026
SUMMITPOINT CAPITAL MANAGEMENTNEW FILER
CIK 0002108283 · 2489 MAIN STREET, LITTLETON, CO, 80120 · 7207439440
Summary
Summitpoint Capital Management reported $79M in U.S.-listed holdings across 35 positions for Q1 2026.
The portfolio is heavily concentrated: ACWX alone accounts for 44.9% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.7% · $79M
- Common Stock · 0.3% · $223,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHGSCHWAB STRATEGIC TR | NEW | +377.5K | 377.5K | +$12M | $12M |
| ACWXISHARES TR | NEW | +90.1K | 90.1K | +$6M | $6M |
| IEIISHARES TR | NEW | +45.2K | 45.2K | +$5M | $5M |
| SCHMSCHWAB STRATEGIC TR | NEW | +156.4K | 156.4K | +$5M | $5M |
| TOTLSSGA ACTIVE ETF TR | NEW | +114.1K | 114.1K | +$5M | $5M |
| JAVAJ P MORGAN EXCHANGE TRADED F | NEW | +61.1K | 61.1K | +$4M | $4M |
| SCHFSCHWAB STRATEGIC TR | NEW | +176.8K | 176.8K | +$4M | $4M |
| VOOVANGUARD INDEX FDS | NEW | +5.2K | 5.2K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACWXISHARES TR | MSCI ACWI EX US · 3 7 YR TREAS BD · HDG MSCI EAFE · S&P MC 400GR ETF · US SML CAP EQT · MSCI EMG MKT ETF · IBONDS 28 TRM TS · IBONDS 29 TRM TS · IBONDS 27 TRM TS · IBONDS 26 TRM TS · IBONDS DEC 26 · IBONDS DEC 27 · IBONDS DEC 28 · CORE S&P US VLU · CORE S&P US GWT · RUS MID CAP ETF · CORE MSCI EAFE · CORE MSCI PAC · CRE U S REIT ETF | 44.85% | $35M | 784.7K |
| 2 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF · US MID-CAP ETF · INTL EQTY ETF · US LCAP VA ETF · US SML CAP ETF | 31.64% | $25M | 835.4K |
| 3 | JAVAJ P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF · HEDGED EQUITY LA | 5.95% | $5M | 65.7K |
| 4 | TOTLSSGA ACTIVE ETF TRhistory → | STATE STREET DOU | 5.83% | $5M | 114.1K |
| 5 | JAAAJANUS DETROIT STR TR | HENDRSON AAA CL · B-BBB CLO ETF | 4.50% | $4M | 70.5K |
| 6 | VOOVANGUARD INDEX FDShistory → | S&P 500 ETF SHS | 4.13% | $3M | 5.2K |
| 7 | BONDPIMCO ETF TRhistory → | ACTIVE BD ETF | 1.29% | $1M | 10.9K |
| 8 | EMXCISHARES INC | MSCI EMRG CHN | 0.81% | $635,114 | 8.7K |
| 9 | ANGLVANECK ETF TRUST | FALLEN ANGEL HG | 0.39% | $311,009 | 10.6K |
| 10 | XONEBONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 0.33% | $260,378 | 5.3K |
| 11 | FDXFEDEX CORP | COM | 0.28% | $223,000 | 772 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.