Summa Corp. Portfolio Stock Holdings
Summa Corp. disclosed 83 stock positions valued at approximately $241.9 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ADVANCED MICRO DEVICES INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 83
- Portfolio Value
- $241.9M
Holdings by Sector
Summa Corp. Portfolio Holdings in Q1 2026
82 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 45.79% | 635,093 | -60 | -0.01% | $110,760,219 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 10.30% | 122,474 | +704 | +0.58% | $24,914,886 |
| MICROSOFT CORP | MSFT | Technology | 3.48% | 22,721 | +590 | +2.67% | $8,410,633 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.96% | 10,993 | +9,333 | +562.23% | $7,149,188 |
| ISHARES TR | QUAL | Other | 2.24% | 28,300 | +28,300 | +100.00% | $5,428,223 |
| ISHARES TR | IWF | Other | 1.97% | 11,190 | +164 | +1.49% | $4,771,416 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.84% | 21,332 | +240 | +1.14% | $4,442,816 |
| QUALCOMM INC | QCOM | Technology | 1.81% | 34,000 | -1,000 | -2.86% | $4,378,520 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.72% | 42,000 | +2,000 | +5.00% | $4,160,100 |
| VANGUARD INDEX FDS | VOO | Other | 1.71% | 6,912 | +6,912 | +100.00% | $4,130,266 |
| DBX ETF TR | DBEF | Other | 1.60% | 78,478 | +32,850 | +72.00% | $3,876,813 |
| APPLE INC | AAPL | Technology | 1.32% | 12,542 | -207 | -1.62% | $3,183,034 |
| ALPHABET INC | GOOGL | Communication Services | 1.22% | 10,288 | -420 | -3.92% | $2,958,417 |
| ISHARES TR | IWD | Other | 1.18% | 13,379 | - | - | $2,858,691 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.00% | 5,068 | +217 | +4.47% | $2,428,586 |
| GOLDMAN SACHS ETF TR | GINN | Other | 1.00% | 35,533 | +32,183 | +960.69% | $2,427,039 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.88% | 33,181 | +33,181 | +100.00% | $2,126,238 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.78% | 26,141 | +1,141 | +4.56% | $1,880,322 |
| OPORTUN FINL CORP | OPRT | Financial Services | 0.76% | 396,766 | - | - | $1,829,091 |
| WALMART INC | WMT | Consumer Defensive | 0.75% | 14,613 | -1,238 | -7.81% | $1,816,104 |
| SPDR GOLD TR | GLD | Other | 0.67% | 3,788 | -1,021 | -21.23% | $1,629,939 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 4,849 | -73 | -1.48% | $1,390,984 |
| VALERO ENERGY CORP | VLO | Energy | 0.55% | 5,400 | - | - | $1,334,232 |
| ISHARES TR | IEF | Other | 0.55% | 13,827 | -85 | -0.61% | $1,319,649 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.50% | 3,600 | - | - | $1,216,620 |
| VANGUARD INDEX FDS | VB | Other | 0.50% | 4,577 | +4,577 | +100.00% | $1,198,808 |
| ISHARES TR | SHY | Other | 0.48% | 13,985 | +3,295 | +30.82% | $1,154,741 |
| ISHARES TR | EMB | Other | 0.47% | 12,175 | - | - | $1,143,598 |
| EXXON MOBIL CORP | XOM | Energy | 0.46% | 6,600 | -400 | -5.71% | $1,119,756 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.46% | 3,800 | - | - | $1,117,808 |
| INVESCO QQQ TR | QQQ | Other | 0.43% | 1,796 | -50 | -2.71% | $1,036,615 |
| ISHARES TR | IEI | Other | 0.41% | 8,285 | -339 | -3.93% | $982,601 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.36% | 1,725 | - | - | $861,914 |
| PIMCO ETF TR | MINT | Other | 0.35% | 8,400 | -400 | -4.55% | $844,788 |
| BROADCOM INC | AVGO | Technology | 0.32% | 2,474 | -117 | -4.52% | $765,728 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.31% | 9,500 | - | - | $753,065 |
| ISHARES TR | SLQD | Other | 0.31% | 14,800 | - | - | $747,252 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 3,020 | -114 | -3.64% | $738,209 |
| ISHARES TR | TIP | Other | 0.29% | 6,430 | - | - | $709,615 |
| ISHARES TR | AGG | Other | 0.29% | 7,050 | - | - | $699,854 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.27% | 10,000 | - | - | $656,900 |
| SPDR SERIES TRUST | BIL | Other | 0.27% | 7,095 | +84 | +1.20% | $650,186 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 5,360 | - | - | $644,754 |
| REALTY INCOME CORP | O | Real Estate | 0.27% | 10,500 | - | - | $642,390 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.24% | 4,000 | - | - | $592,400 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.24% | 15,500 | - | - | $586,520 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 972 | +88 | +9.95% | $556,110 |
| ISHARES TR | AAXJ | Other | 0.22% | 5,500 | - | - | $529,595 |
| PIMCO ETF TR | PYLD | Other | 0.22% | 20,000 | +7,000 | +53.85% | $524,000 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.22% | 7,000 | +3,000 | +75.00% | $523,040 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 2,400 | - | - | $521,976 |
| WELLS FARGO & CO | WFC | Financial Services | 0.21% | 6,500 | -335 | -4.90% | $517,465 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.21% | 4,079 | - | - | $511,751 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 500 | - | - | $498,215 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.20% | 1,000 | - | - | $491,530 |
| SALESFORCE INC | CRM | Technology | 0.20% | 2,571 | -138 | -5.09% | $479,929 |
| AT&T INC | T | Communication Services | 0.19% | 6,000 | -10,000 | -62.50% | $463,840 |
| ORACLE CORP | ORCL | Technology | 0.19% | 3,082 | +1,000 | +48.03% | $453,393 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 3,000 | -119 | -3.82% | $433,320 |
| ISHARES INC | EEMA | Other | 0.16% | 4,086 | - | - | $391,173 |
| ISHARES TR | IWO | Other | 0.16% | 1,243 | - | - | $390,066 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.16% | 2,600 | +2,600 | +100.00% | $381,186 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.16% | 600 | - | - | $377,916 |
| ISHARES TR | IDV | Other | 0.16% | 8,811 | -6,777 | -43.48% | $374,996 |
| ISHARES TR | SOXX | Other | 0.15% | 1,120 | -100 | -8.20% | $368,099 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 372 | - | - | $342,154 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 482 | +137 | +39.71% | $336,301 |
| VISA INC | V | Financial Services | 0.12% | 963 | - | - | $291,057 |
| DEERE & CO | DE | Industrials | 0.11% | 490 | - | - | $276,017 |
| ISHARES INC | EWJ | Other | 0.11% | 3,265 | +3,265 | +100.00% | $275,697 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.11% | 910 | +100 | +12.35% | $275,257 |
| HONEYWELL INTL INC | HON | Industrials | 0.10% | 1,100 | -111 | -9.17% | $248,633 |
| SHOPIFY INC | SHOP | Technology | 0.10% | 2,051 | - | - | $243,290 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.10% | 1,245 | +1,245 | +100.00% | $238,940 |
| ISHARES TR | IVV | Other | 0.09% | 331 | +331 | +100.00% | $216,213 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 0.09% | 18,230 | +18,230 | +100.00% | $208,551 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.09% | 962 | - | - | $207,773 |
| WISDOMTREE TR | USFR | Other | 0.09% | 4,090 | -7,360 | -64.28% | $205,891 |
| ZOETIS INC | ZTS | Healthcare | 0.08% | 1,739 | - | - | $205,567 |
| ISHARES TR | ILF | Other | 0.08% | 5,764 | +5,764 | +100.00% | $204,737 |
| ISHARES TR | ISTB | Other | 0.08% | 4,200 | +4,200 | +100.00% | $203,532 |
| MSCI INC | MSCI | Financial Services | 0.08% | 372 | - | - | $200,512 |