13F-HR filed by Summa Corp.
Summa Corp. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 83 holding rows worth $318,622,626.
- Accession
- 0001214659-26-009701
- Filer
- CIK 1954929
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 83 entries on the cover page, a total value of $318,622,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,622,626 with VALUE read as dollars as filed, 13F file number 028-23625. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 590,160 | $118,085,114 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 115,529 | $67,111,951 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,000 | $14,894,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,948 | $8,560,063 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,966 | $8,189,080 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 57,588 | $7,150,702 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,000 | $6,467,650 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,300 | $6,209,869 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,339 | $5,324,277 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,104 | $4,879,098 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 85,816 | $4,688,128 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,766 | $4,549,441 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 55,150 | $4,344,166 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,928 | $3,547,969 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,060 | $3,489,682 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,367 | $2,685,593 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,181 | $2,364,146 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,929 | $1,871,037 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 293,266 | $1,674,549 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,706 | $1,662,771 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,537 | $1,646,461 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,400 | $1,623,738 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,943 | $1,430,825 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,400 | $1,406,376 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,788 | $1,395,423 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,577 | $1,387,380 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,827 | $1,307,619 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,714 | $1,290,277 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,450 | $1,254,836 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,600 | $1,178,388 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,175 | $1,174,157 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 18,000 | $906,660 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,600 | $902,352 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,550 | $846,279 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,022 | $829,511 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $755,500 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,500 | $750,785 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,910 | $739,053 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,170 | $724,667 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,430 | $703,635 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,360 | $688,760 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,000 | $672,400 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,500 | $656,315 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,100 | $650,644 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,500 | $650,580 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,000 | $632,120 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,253 | $628,204 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,585 | $624,427 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,400 | $603,936 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,058 | $595,961 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,796 | $573,218 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,115 | $572,664 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,500 | $569,780 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,120 | $565,477 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,030 | $555,691 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,500 | $537,160 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 20,000 | $530,400 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,000 | $526,750 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,086 | $477,899 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,000 | $439,920 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $422,004 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,600 | $412,516 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,079 | $391,502 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,601 | $374,072 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,218 | $347,472 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,000 | $331,200 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 963 | $330,396 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,536 | $326,815 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 24,000 | $319,440 | dollars as filed | |
| Deere & Company | 244199105 | COM | 490 | $310,822 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 265 | $305,887 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,265 | $304,527 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,299 | $287,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 962 | $287,176 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 4,500 | $282,969 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $280,641 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 133 | $264,596 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,500 | $229,575 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,800 | $227,358 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,230 | $218,760 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 275 | $205,945 | dollars as filed | |
| American Express Company | 025816109 | COM | 600 | $202,950 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,200 | $202,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009701 | this filing | 2026-08-06 | acceptance time not in the bulk data set |