Fund Universe

Summitas Investment Management LLC

CIK 0002134540 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.827
AUM ($M)
135
Positions
10
Turnover
0.05
Top-10 wt
100%
Herfindahl
0.289
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $135M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
VOO funds › VANGUARD INDEX FDS TRIM 50.1% +1.9% 67.4 98,143 -4,753 2
GLDM funds › WORLD GOLD TR TRIM 12.4% -3.6% 16.6 209,626 -10,028 2
VGT funds › VANGUARD WORLD FD ADD 9.7% +2.0% 13.1 109,709 +95,539 2
VGIT funds › VANGUARD SCOTTSDALE FDS TRIM 6.7% -1.5% 9.0 153,310 -23,569 2
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 5.6% +0.1% 7.6 106,015 -3,098 2
FENI funds › FIDELITY COVINGTON TRUST ADD 4.8% +0.3% 6.4 159,552 +6,600 2
IEMG funds › ISHARES INC TRIM 4.4% +0.2% 5.9 71,281 -5,680 2
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 3.2% +0.4% 4.3 71,554 +6,417 2
VUSB funds › VANGUARD BD INDEX FDS ADD 1.6% +0.1% 2.2 43,655 +5,440 2
AAPL funds › APPLE INC HOLD Common Stock 1.5% +0.1% 2.0 7,066 +0 2

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 135 10 0.05 100% 0.289 0.827 in
2026Q1 128 10 0.03 100% 0.279 0.846 entered
2025Q4 133 10 0.00 100% 0.276 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