Managers / Q1 2026
Summitas Investment Management LLCNEW FILER
CIK 0002134540 · 5704 SQUEEZEPENNY LANE, MCKINNEY, TX, 75070 · 254-275-5326
Summary
Summitas Investment Management LLC reported $133M in U.S.-listed holdings across 10 positions for Q1 2026.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 47.6% 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. 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 · 98.4% · $131M
- Common Stock · 1.6% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +101.0K | 101.0K | +$63M | $63M |
| WORLD GOLD TR | NEW | +255.2K | 255.2K | +$22M | $22M |
| VANGUARD SCOTTSDALE FDS | NEW | +193.7K | 193.7K | +$12M | $12M |
| VANGUARD WORLD FD | NEW | +13.8K | 13.8K | +$10M | $10M |
| ISHARES INC | NEW | +113.2K | 113.2K | +$8M | $8M |
| VANGUARD TAX-MANAGED FDS | NEW | +120.9K | 120.9K | +$8M | $8M |
| FIDELITY COVINGTON TRUST | NEW | +139.5K | 139.5K | +$5M | $5M |
| VUSBVANGUARD BD INDEX FDS | NEW | +44.5K | 44.5K | +$2M | $2M |
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 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 47.64% | $63M | 101.0K |
| 2 | WORLD GOLD TR | SPDR GLD MINIS | 16.39% | $22M | 255.2K |
| 3 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 8.73% | $12M | 193.7K |
| 4 | VANGUARD WORLD FD | INF TECH ETF | 7.81% | $10M | 13.8K |
| 5 | ISHARES INC | CORE MSCI EMKT | 5.72% | $8M | 113.2K |
| 6 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5.68% | $8M | 120.9K |
| 7 | FIDELITY COVINGTON TRUST | ENHANCED INTL | 3.84% | $5M | 139.5K |
| 8 | VUSBVANGUARD BD INDEX FDShistory → | VANGUARD ULTRA | 1.67% | $2M | 44.5K |
| 9 | AAPLAPPLE INChistory → | COM | 1.64% | $2M | 8.0K |
| 10 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.86% | $1M | 21.3K |
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 ↗.