SUMMITPOINT CAPITAL MANAGEMENT

Registered adviser

CIK

2108283

Location

LITTLETON, CO

Portfolio Value

Micro $92,752,736

Diversification

Highly concentrated

Filing Date

Global Rank

#8,379 / 8,827 ▲ 31

Top Industry

Integrated Freight & Logistics 52.5%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

2 quarters · since Mar 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 336856

Roster of Nov 1, 2026

Regulatory AUM

$132,504,048

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$132,504,048	Individuals and high net worth (99%)
Dec 2025 to Mar 2026	$119,941,027	Individuals and high net worth (100%)
Jul 2025 to Sep 2025	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.3% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 92.9%; sector active share 86.6% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

40.6%

−2.5 pts

Top 5

88.6%

−1.5 pts

Top 10

99.3%

−0.4 pts

HHI

2,765

Highly concentrated−155

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.5%	$92,291,902	37
Industrials	0.3%	$241,736	1
Technology	0.2%	$219,098	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
SCHG	Schwab U.S. Large-Cap Growth ETF	+77,610	455,079	$15,399,873
IEI	iShares 3-7 Year Treasury Bond ETF	+22,759	67,929	$7,978,261
SMLF	iShares U.S. Small-Cap Equity Factor ETF	+21,167	51,604	$4,599,980
JAAA	Janus Henderson AAA CLO ETF	+16,841	80,486	$4,063,738
EEM	iShares MSCI Emerging Markets ETF	+14,059	50,446	$3,451,010
JAVA	JPMorgan Active Value ETF	+12,884	73,974	$5,874,275
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	+11,439	125,522	$4,954,353
USRT	iShares Core U.S. REIT ETF	+4,233	11,155	$741,249
IJK	iShares S&P Mid-Cap 400 Growth ETF	+2,029	27,977	$3,287,297
JBBB	Janus Henderson B-BBB CLO ETF	+1,858	8,671	$410,571
VOO	VANGUARD 500 INDEX FUND	+651	5,836	$4,008,223
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	+485	46,777	$1,189,071
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	+458	46,448	$1,190,926
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
SCHF	Schwab International Equity ETF	−47,184	129,636	$3,590,917
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	−23,180	47,500	$1,087,275
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	−22,484	54,718	$1,224,041
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	−20,381	58,837	$1,302,651
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	−13,203	67,080	$1,452,282
ACWX	iShares MSCI ACWI ex U.S. ETF	−10,890	79,242	$6,031,108
HEFA	iShares Currency Hedged MSCI EAFE ETF	−7,720	62,914	$2,952,554
SCHV	Schwab U.S. Large-Cap Value ETF	−3,778	88,418	$3,077,830
SCHM	Schwab U.S. Mid-Cap ETF	−3,206	153,178	$5,647,672
SCHA	Schwab U.S. Small-Cap ETF	−3,186	29,352	$1,060,487
BOND	PIMCO Active Bond Exchange-Traded Fund	−2,541	8,335	$768,570
ANGL	VanEck Fallen Angel High Yield Bond ETF	−1,374	9,217	$269,505
EMXC	iShares MSCI Emerging Markets ex China ETF	−900	7,839	$801,929
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	−758	3,835	$259,169
IUSV	iShares Core S&P U.S. Value ETF	−725	8,030	$884,504
IEFA	iShares Core MSCI EAFE ETF	−646	5,882	$568,083
IUSG	iShares Core S&P U.S. Growth ETF	−516	3,636	$683,895
IPAC	iShares Core MSCI Pacific ETF	−416	6,501	$532,626
IWR	iShares Russell Mid-Cap ETF	−211	6,923	$763,745
—		−30	5,226	$258,007
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	835	$308,983
SCHB	Schwab U.S. Broad Market ETF	8,321	$240,976
NVDA	Nvidia Corp	1,095	$219,098
PTRB	PGIM Total Return Bond ETF	4,859	$201,454
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $92,752,736 total · filing declares 39 positions · $92,752,291 · as of Jun 30, 2026

All sectors Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	455,079	+77,610	$15,399,873	+40.1%	2	before history	16.60%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	67,929	+22,759	$7,978,261	+48.9%	2	before history	8.60%
ACWX	iShares MSCI ACWI ex U.S. ETF	Reduced	79,242	-10,890	$6,031,108	−2.3%	2	before history	6.50%
JAVA	JPMorgan Active Value ETF	Added	73,974	+12,884	$5,874,275	+34.0%	2	before history	6.33%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	153,178	-3,206	$5,647,672	+16.6%	2	before history	6.09%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Added	125,522	+11,439	$4,954,353	+9.3%	2	before history	5.34%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	Added	51,604	+21,167	$4,599,980	+100.2%	2	before history	4.96%
JAAA	Janus Henderson AAA CLO ETF	Added	80,486	+16,841	$4,063,738	+26.8%	2	before history	4.38%
VOO	VANGUARD 500 INDEX FUND	Added	5,836	+651	$4,008,223	+29.4%	2	before history	4.32%
SCHF	Schwab International Equity ETF	Reduced	129,636	-47,184	$3,590,917	−17.9%	2	before history	3.87%
EEM	iShares MSCI Emerging Markets ETF	Added	50,446	+14,059	$3,451,010	+67.0%	2	before history	3.72%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Added	27,977	+2,029	$3,287,297	+25.9%	2	before history	3.54%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	88,418	-3,778	$3,077,830	+9.5%	2	before history	3.32%
HEFA	iShares Currency Hedged MSCI EAFE ETF	Reduced	62,914	-7,720	$2,952,554	−1.6%	2	before history	3.18%
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	Reduced	67,080	-13,203	$1,452,282	−17.2%	2	before history	1.57%
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	Reduced	58,837	-20,381	$1,302,651	−26.2%	2	before history	1.40%
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	Reduced	54,718	-22,484	$1,224,041	−29.3%	2	before history	1.32%
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	Added	46,448	+458	$1,190,926	+1.0%	2	before history	1.28%
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	Added	46,777	+485	$1,189,071	+1.0%	2	before history	1.28%
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	Held	45,927	0	$1,174,812	+0.2%	2	before history	1.27%
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	Reduced	47,500	-23,180	$1,087,275	−32.9%	2	before history	1.17%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	29,352	-3,186	$1,060,487	+12.1%	2	before history	1.14%
IUSV	iShares Core S&P U.S. Value ETF	Reduced	8,030	-725	$884,504	−1.2%	2	before history	0.95%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	7,839	-900	$801,929	+16.7%	2	before history	0.86%
BOND	PIMCO Active Bond Exchange-Traded Fund	Reduced	8,335	-2,541	$768,570	−23.4%	2	before history	0.83%
IWR	iShares Russell Mid-Cap ETF	Reduced	6,923	-211	$763,745	+10.1%	2	before history	0.82%
USRT	iShares Core U.S. REIT ETF	Added	11,155	+4,233	$741,249	+80.9%	2	before history	0.80%
IUSG	iShares Core S&P U.S. Growth ETF	Reduced	3,636	-516	$683,895	+6.2%	2	before history	0.74%
IEFA	iShares Core MSCI EAFE ETF	Reduced	5,882	-646	$568,083	−3.9%	2	before history	0.61%
IPAC	iShares Core MSCI Pacific ETF	Reduced	6,501	-416	$532,626	+0.6%	2	before history	0.57%
JBBB	Janus Henderson B-BBB CLO ETF	Added	8,671	+1,858	$410,571	+29.3%	2	before history	0.44%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	NEW	835	NEW	$308,983	NEW	1	unpriced	0.33%
ANGL	VanEck Fallen Angel High Yield Bond ETF	Reduced	9,217	-1,374	$269,505	−11.4%	2	before history	0.29%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Reduced	3,835	-758	$259,169	−11.7%	2	before history	0.28%
		Reduced	5,226	-30	$258,007	−0.9%	2	before history	0.28%
FDX	Fedex Corp Industrials	Held	772	0	$241,736	−12.1%	2	before history	0.26%
SCHB	Schwab U.S. Broad Market ETF	NEW	8,321	NEW	$240,976	NEW	1	$28.00	0.26%
NVDA	Nvidia Corp Technology	NEW	1,095	NEW	$219,098	NEW	1	$205.61	0.24%
PTRB	PGIM Total Return Bond ETF	NEW	4,859	NEW	$201,454	NEW	1	$41.58	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.