Fund Universe

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☆SUMMITPOINT CAPITAL MANAGEMENT

CIK 0002108283 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.401
AUM ($M)
93
Positions
39
Turnover
0.09
Top-10 wt
67%
Herfindahl
0.064
History (qtrs)
2
Excess Return
not eligible

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Security type

Holdings · 39 positions · portfolio value $93M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 16.6% +1.0% 15.4 455,079 +77,610 1 —
☆IEI funds › ISHARES TR ADD — 8.6% +1.8% 8.0 67,929 +22,759 1 —
☆ACWX funds › ISHARES TR TRIM — 6.5% -1.2% 6.0 79,242 -10,890 1 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 6.3% +0.8% 5.9 73,974 +12,884 1 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 6.1% +0.1% 5.6 153,178 -3,206 1 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 5.3% -0.5% 5.0 125,522 +11,439 1 —
☆SMLF funds › ISHARES TR ADD — 5.0% +2.1% 4.6 51,604 +21,167 1 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 4.4% +0.3% 4.1 80,486 +16,841 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 4.3% +0.2% 4.0 5,836 +651 1 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 3.9% -1.5% 3.6 129,636 -47,184 1 —
☆EEM funds › ISHARES TR ADD — 3.7% +1.2% 3.5 50,446 +14,059 1 —
☆IJK funds › ISHARES TR ADD — 3.5% +0.4% 3.3 27,977 +2,029 1 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 3.3% -0.1% 3.1 88,418 -3,778 1 —
☆HEFA funds › ISHARES TR TRIM — 3.2% -0.5% 3.0 62,914 -7,720 1 —
☆IBTJ funds › ISHARES TR TRIM — 1.6% -0.7% 1.5 67,080 -13,203 1 —
☆IBTI funds › ISHARES TR TRIM — 1.4% -0.8% 1.3 58,837 -20,381 1 —
☆IBTH funds › ISHARES TR TRIM — 1.3% -0.9% 1.2 54,718 -22,484 1 —
☆IBMO funds › ISHARES TR ADD — 1.3% -0.2% 1.2 46,448 +458 1 —
☆IBMP funds › ISHARES TR ADD — 1.3% -0.2% 1.2 46,777 +485 1 —
☆IBMQ funds › ISHARES TR HOLD — 1.3% -0.2% 1.2 45,927 +0 1 —
☆IBTG funds › ISHARES TR TRIM — 1.2% -0.9% 1.1 47,500 -23,180 1 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 1.1% -0.0% 1.1 29,352 -3,186 1 —
☆IUSV funds › ISHARES TR TRIM — 1.0% -0.2% 0.9 8,030 -725 1 —
☆EMXC funds › ISHARES INC TRIM — 0.9% +0.1% 0.8 7,839 -900 1 —
☆BOND funds › PIMCO ETF TR TRIM — 0.8% -0.5% 0.8 8,335 -2,541 1 —
☆IWR funds › ISHARES TR TRIM — 0.8% -0.0% 0.8 6,923 -211 1 —
☆USRT funds › ISHARES TR ADD — 0.8% +0.3% 0.7 11,155 +4,233 1 —
☆IUSG funds › ISHARES TR TRIM — 0.7% -0.1% 0.7 3,636 -516 1 —
☆IEFA funds › ISHARES TR TRIM — 0.6% -0.1% 0.6 5,882 -646 1 —
☆IPAC funds › ISHARES TR TRIM — 0.6% -0.1% 0.5 6,501 -416 1 —
☆JBBB funds › JANUS DETROIT STR TR ADD — 0.4% +0.0% 0.4 8,671 +1,858 1 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 0.3 835 +835 1 —
☆ANGL funds › VANECK ETF TRUST TRIM — 0.3% -0.1% 0.3 9,217 -1,374 1 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 0.3 3,835 -758 1 —
☆XONE funds › BONDBLOXX ETF TRUST TRIM — 0.3% -0.1% 0.3 5,226 -30 1 —
☆FDX funds › FEDEX CORP HOLD — 0.3% -0.0% 0.2 772 +0 1 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.3% +0.3% 0.2 8,321 +8,321 1 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.2% +0.2% 0.2 1,095 +1,095 1 —
☆PTRB funds › PGIM ETF TR NEW — 0.2% +0.2% 0.2 4,859 +4,859 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 93 39 0.09 67% 0.064 0.402 — entered
2026Q1 79 35 0.00 65% 0.060 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status