☆Summa Corp.
Quality Q
0.569
AUM ($M)
319
Positions
83
Turnover
0.16
Top-10 wt
77%
Herfindahl
0.189
History (qtrs)
6
Excess Return
—
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Holdings · 90 positions · portfolio value $319M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 37.1% | -8.7% | 118.1 | 590,160 | -44,933 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 21.1% | +10.8% | 67.1 | 115,529 | -6,945 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 4.7% | +3.0% | 14.9 | 50,000 | +8,000 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.7% | -0.8% | 8.6 | 22,948 | +227 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.6% | -0.4% | 8.2 | 10,966 | -27 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 2.2% | +0.3% | 7.2 | 57,588 | +46,398 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 2.0% | +0.2% | 6.5 | 35,000 | +1,000 | 5 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 1.9% | -0.3% | 6.2 | 28,300 | +0 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.7% | -0.2% | 5.3 | 22,339 | +1,007 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | -0.2% | 4.9 | 7,104 | +192 | 2 | — |
| ☆DBEF funds › | DBX ETF TR | ADD | — | 1.5% | -0.1% | 4.7 | 85,816 | +7,338 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 1.4% | +0.2% | 4.5 | 18,766 | +5,387 | 5 | — |
| ☆GINN funds › | GOLDMAN SACHS ETF TR | ADD | — | 1.4% | +0.4% | 4.3 | 55,150 | +19,617 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.1% | -0.1% | 3.5 | 9,928 | -360 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.1% | -0.2% | 3.5 | 12,060 | -482 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.8% | -0.2% | 2.7 | 5,367 | +299 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.7% | -0.1% | 2.4 | 33,181 | +0 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.6% | -0.2% | 1.9 | 25,929 | -212 | 5 | — |
| ☆OPRT funds › | OPORTUN FINL CORP | TRIM | — | 0.5% | -0.2% | 1.7 | 293,266 | -103,500 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | -0.1% | 1.7 | 4,706 | -143 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.2% | 1.6 | 14,537 | -76 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.5% | +0.0% | 1.6 | 3,400 | -200 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.4% | +0.0% | 1.4 | 1,943 | +147 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.4% | -0.1% | 1.4 | 5,400 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.4% | -0.2% | 1.4 | 3,788 | +0 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | -0.1% | 1.4 | 4,577 | +0 | 2 | — |
| ☆IEF funds › | ISHARES TR | HOLD | — | 0.4% | -0.1% | 1.3 | 13,827 | +0 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 1.3 | 15,714 | +1,729 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.4% | +0.0% | 1.3 | 12,450 | +4,050 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | -0.1% | 1.2 | 3,600 | -200 | 5 | — |
| ☆EMB funds › | ISHARES TR | HOLD | — | 0.4% | -0.1% | 1.2 | 12,175 | +0 | 4 | — |
| ☆SLQD funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.9 | 18,000 | +3,200 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.3% | -0.2% | 0.9 | 6,600 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.8 | 8,550 | +1,500 | 5 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.8 | 20,022 | +11,211 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | -0.1% | 0.8 | 2,000 | -474 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | -0.1% | 0.8 | 9,500 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.1% | 0.7 | 2,910 | -110 | 5 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.2% | -0.2% | 0.7 | 6,170 | -2,115 | 5 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.2% | -0.1% | 0.7 | 6,430 | +0 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.2% | -0.1% | 0.7 | 5,360 | +0 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.2% | -0.1% | 0.7 | 10,000 | +0 | 5 | — |
| ☆AAXJ funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.7 | 5,500 | +0 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.1% | 0.7 | 7,100 | +5 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | HOLD | — | 0.2% | -0.1% | 0.7 | 10,500 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.2% | -0.0% | 0.6 | 4,000 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | -0.0% | 0.6 | 1,253 | +253 | 5 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 1,585 | +342 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.2% | -0.0% | 0.6 | 2,400 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 0.6 | 1,058 | +86 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.6 | 4,796 | +4,314 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.2% | 0.6 | 1,115 | -610 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.2% | -0.1% | 0.6 | 15,500 | +0 | 5 | — |
| ☆SOXX funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.6 | 1,120 | +0 | 3 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 0.2% | +0.1% | 0.6 | 11,030 | +6,940 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.2% | -0.0% | 0.5 | 6,500 | +0 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | HOLD | — | 0.2% | -0.1% | 0.5 | 20,000 | +0 | 3 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | -0.1% | 0.5 | 7,000 | +0 | 3 | — |
| ☆EEMA funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.5 | 4,086 | +0 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | -0.0% | 0.4 | 3,000 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | -0.0% | 0.4 | 600 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.4 | 2,600 | +0 | 2 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.1% | -0.1% | 0.4 | 4,079 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 3,601 | +3,601 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 0.3 | 2,218 | -353 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 0.3 | 16,000 | +10,000 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | -0.0% | 0.3 | 963 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.3 | 1,536 | +291 | 2 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | HOLD | — | 0.1% | -0.1% | 0.3 | 24,000 | +0 | 4 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | -0.0% | 0.3 | 490 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 265 | +265 | 1 | — |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,265 | +0 | 2 | — |
| ☆IWN funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,299 | +1,299 | 1 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | +0.0% | 0.3 | 962 | +0 | 5 | — |
| ☆GTEK funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 4,500 | +4,500 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.1% | 0.3 | 300 | -200 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.3 | 133 | +133 | 1 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,500 | +2,500 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | NEW | — | 0.1% | +0.1% | 0.2 | 1,800 | +1,800 | 1 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | HOLD | — | 0.1% | -0.0% | 0.2 | 18,230 | +0 | 2 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 275 | -56 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.1% | 0.2 | 600 | -310 | 5 | — |
| ☆ISTB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,200 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,100 | 0 | — |
| ☆ILF funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,764 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,051 | 0 | — |
| ☆LLY funds › | ELI LILLY & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -372 | 0 | — |
| ☆MSCI funds › | MSCI INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -372 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,082 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,739 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 319 | 83 | 0.16 | 77% | 0.189 | 0.569 | — | in |
| 2026Q1 | 242 | 83 | 0.11 | 74% | 0.226 | 0.596 | — | in |
| 2025Q4 | 233 | 77 | 0.05 | 79% | 0.276 | 0.702 | — | in |
| 2025Q3 | 227 | 76 | 0.06 | 79% | 0.270 | 0.683 | — | in |
| 2025Q2 | 192 | 76 | 0.14 | 78% | 0.260 | 0.531 | — | entered |
| 2025Q1 | 173 | 59 | 0.00 | 82% | 0.258 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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