13F-HR filed by SUMMITPOINT CAPITAL MANAGEMENT
SUMMITPOINT CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 39 holding rows worth $92,752,291.
- Accession
- 0001986152-26-000132
- Filer
- CIK 2108283
- Filed
- 2026-08-13
- 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, 39 entries on the cover page, a total value of $92,752,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,752,291 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 | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 455,079 | $15,399,890 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 67,929 | $7,978,206 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 79,242 | $6,031,120 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 73,974 | $5,874,245 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 153,178 | $5,647,675 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 125,522 | $4,954,341 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 51,604 | $4,600,013 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 80,486 | $4,063,747 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,836 | $4,008,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 129,636 | $3,590,911 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,446 | $3,451,002 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 27,977 | $3,287,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 88,418 | $3,077,839 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 62,914 | $2,952,249 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 67,080 | $1,452,276 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 58,837 | $1,302,644 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 54,718 | $1,224,041 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 46,448 | $1,190,926 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 46,777 | $1,189,080 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 45,927 | $1,174,813 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 47,500 | $1,087,265 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,352 | $1,060,480 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,030 | $884,453 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,839 | $801,967 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,335 | $768,576 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,923 | $763,796 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,155 | $741,272 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,636 | $683,815 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,882 | $568,081 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,501 | $532,615 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 8,671 | $410,557 | dollars as filed | |
| VTI | 922908769 | COM | 835 | $308,857 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,217 | $269,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,835 | $259,178 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 5,226 | $258,020 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 772 | $241,736 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,321 | $240,975 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,095 | $219,021 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 4,859 | $201,448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000132 | this filing | 2026-08-13 | acceptance time not in the bulk data set |