Summitas Investment Management LLC

Q3 2026 13F-HR Holdings

Location
Mckinney, TX
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$132,668
Net value change ($000)
-1,891 (-1.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLDM 449 2.7%
AAPL 308 15.1%
VGT 251 1.9%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,082 -1.6%
VGIT -1,031 -11.4%
VEA -370 -4.9%
IEMG -157 -2.7%
VUSB -116 -5.3%
FENI -101 -1.6%
VWO -41 -1.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type