13F-HR filed by SUMMITPOINT CAPITAL MANAGEMENT

SUMMITPOINT CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 35 holding rows worth $78,766,120.

Accession: 0001986152-26-000066
Filer: CIK 2108283
Filed: 2026-05-07
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-06 09:58:43 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 35 entries on the cover page, a total value of $78,766,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,766,120 with VALUE read as dollars as filed, 13F file number 028-26864. 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
Schwab U.S. Large-Cap Growth ETF	808524300	SHS	377,469	$12,313,045	dollars as filed
iShares MSCI ACWI ex U.S. ETF	464288240	SHS	90,132	$6,050,542	dollars as filed
ISHARES TR	464288661	3 7 YR TREAS BD	45,170	$5,391,063	dollars as filed
Schwab US Mid-Cap ETF	808524508	SHS	156,384	$4,702,455	dollars as filed
SSGA ACTIVE ETF TR	78467V848	ST STR TOTAL ETF	114,083	$4,591,842	dollars as filed
J P MORGAN EXCHANGE TRADED F	46641Q167	ACTIVE VALUE ETF	61,090	$4,381,377	dollars as filed
SCHWAB STRATEGIC TR	808524805	INTL EQTY ETF	176,820	$4,250,754	dollars as filed
Vanguard S&P 500 ETF	922908363	COM	5,185	$3,251,745	dollars as filed
JANUS DETROIT STR TR	47103U845	HENDRSON AAA CL	63,645	$3,219,180	dollars as filed
iShares Currency Hedged MSCI EAFE ETF	46434V803	SHS	70,634	$2,921,413	dollars as filed
SCHWAB STRATEGIC TR	808524409	US LCAP VA ETF	92,196	$2,729,916	dollars as filed
ISHARES TR	464287606	S&P MC 400GR ETF	25,948	$2,513,809	dollars as filed
iShares U.S. Small Cap Equity Factor ETF	46434V290	SHS	30,437	$2,279,121	dollars as filed
ISHARES TR	464287234	MSCI EMG MKT ETF	36,387	$1,990,745	dollars as filed
ISHARES TR	46436E833	IBONDS 28 TRM TS	79,218	$1,771,711	dollars as filed
ISHARES TR	46436E825	IBONDS 29 TRM TS	80,283	$1,761,805	dollars as filed
ISHARES TR	46436E841	IBONDS 27 TRM TS	77,202	$1,734,739	dollars as filed
ISHARES TR	46436E858	IBONDS 26 TRM TS	70,680	$1,616,804	dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF	46435U259	ETF	45,990	$1,179,045	dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF	46435U283	ETF	46,292	$1,175,353	dollars as filed
iShares iBonds Dec. 2028 Municipal Bond ETF	46435U325	ETF	45,927	$1,174,583	dollars as filed
PIMCO ETF TR	72201R775	ACTIVE BD ETF	10,876	$1,012,302	dollars as filed
Schwab U.S. Small-Cap ETF	808524607	SHS	32,538	$926,672	dollars as filed
iShares Core S&P U.S. Value ETF	464287663	SHS	8,755	$897,766	dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF	464287671	ETF	4,152	$697,248	dollars as filed
iShares Russell Midcap ETF	464287499	SHS	7,134	$686,833	dollars as filed
ISHARES INC	46434G764	MSCI EMRG CHN	8,739	$635,114	dollars as filed
iShares Core MSCI EAFE ETF	46432F842	SHS	6,528	$584,031	dollars as filed
ISHARES TR	46434V696	CORE MSCI PAC	6,917	$506,357	dollars as filed
ISHARES TR	464288521	CRE U S REIT ETF	6,922	$394,275	dollars as filed
JANUS HENDERSON B-BBB CLO ETF	47103U753	ETF	6,813	$324,969	dollars as filed
VANECK ETF TRUST	92189F437	COM	10,591	$311,009	dollars as filed
J P MORGAN EXCHANGE TRADED F	46654Q724	HEDGED EQUITY LA	4,593	$305,119	dollars as filed
Bondbloxx Bloomberg 1 Year Target Duration US Treasury	09789C861	ETF	5,256	$260,378	dollars as filed
FEDEX CORP COM	31428X106	Stock	772	$223,000	dollars as filed

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001986152-26-000066	this filing	2026-05-07	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC