Vault-13

SUMMITPOINT CAPITAL MANAGEMENT

LITTLETON, CO · CIK 2108283 · 13F filing filed 2026-05-07

SEC-registered investment adviser since 2025 · limited liability company

$78.8m reported value
35positions
64.8%in top 10
—no comparable previous quarter

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 377,469 $12.3m15.63% 15.63% First filing
2 ISHARES TR MSCI ACWI EX US ACWX ACWX 90,132 $6.1m7.68% 7.68% First filing
3 ISHARES TR 3 7 YR TREAS BD IEI IEI 45,170 $5.4m6.84% 6.84% First filing
4 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 156,384 $4.7m5.97% 5.97% First filing
5 SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL TOTL 114,083 $4.6m5.83% 5.83% First filing
6 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA JAVA 61,090 $4.4m5.56% 5.56% First filing
7 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 176,820 $4.3m5.40% 5.40% First filing
8 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 5,185 $3.3m4.13% 4.13% First filing
9 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 63,645 $3.2m4.09% 4.09% First filing
10 ISHARES TR HDG MSCI EAFE HEFA HEFA 70,634 $2.9m3.71% 3.71% First filing
11 SCHWAB STRATEGIC TR US LCAP VA ETF SCHV SCHV 92,196 $2.7m3.47% 3.47% First filing
12 ISHARES TR S&P MC 400GR ETF IJK IJK 25,948 $2.5m3.19% 3.19% First filing
13 ISHARES TR US SML CAP EQT SMLF SMLF 30,437 $2.3m2.89% 2.89% First filing
14 ISHARES TR MSCI EMG MKT ETF EEM EEM 36,387 $2.0m2.53% 2.53% First filing
15 ISHARES TR IBONDS 28 TRM TS IBTI IBTI 79,218 $1.8m2.25% 2.25% First filing
16 ISHARES TR IBONDS 29 TRM TS IBTJ IBTJ 80,283 $1.8m2.24% 2.24% First filing
17 ISHARES TR IBONDS 27 TRM TS IBTH IBTH 77,202 $1.7m2.20% 2.20% First filing
18 ISHARES TR IBONDS 26 TRM TS IBTG IBTG 70,680 $1.6m2.05% 2.05% First filing
19 ISHARES TR IBONDS DEC 26 IBMO IBMO 45,990 $1.2m1.50% 1.50% First filing
20 ISHARES TR IBONDS DEC 27 IBMP IBMP 46,292 $1.2m1.49% 1.49% First filing
21 ISHARES TR IBONDS DEC 28 IBMQ IBMQ 45,927 $1.2m1.49% 1.49% First filing
22 PIMCO ETF TR ACTIVE BD ETF BOND BOND 10,876 $1.0m1.29% 1.29% First filing
23 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 32,538 $926.7k1.18% 1.18% First filing
24 ISHARES TR CORE S&P US VLU IUSV IUSV 8,755 $897.8k1.14% 1.14% First filing
25 ISHARES TR CORE S&P US GWT IUSG IUSG 4,152 $697.2k0.89% 0.89% First filing
26 ISHARES TR RUS MID CAP ETF IWR IWR 7,134 $686.8k0.87% 0.87% First filing
27 ISHARES INC MSCI EMRG CHN EMXC EMXC 8,739 $635.1k0.81% 0.81% First filing
28 ISHARES TR CORE MSCI EAFE IEFA IEFA 6,528 $584.0k0.74% 0.74% First filing
29 ISHARES TR CORE MSCI PAC IPAC IPAC 6,917 $506.4k0.64% 0.64% First filing
30 ISHARES TR CRE U S REIT ETF USRT USRT 6,922 $394.3k0.50% 0.50% First filing
31 JANUS DETROIT STR TR B-BBB CLO ETF JBBB JBBB 6,813 $325.0k0.41% 0.41% First filing
32 VANECK ETF TRUST FALLEN ANGEL HG ANGL ANGL 10,591 $311.0k0.39% 0.39% First filing
33 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO HELO 4,593 $305.1k0.39% 0.39% First filing
34 BONDBLOXX ETF TRUST BLOOMBERG ONE YR XONE XONE 5,256 $260.4k0.33% 0.33% First filing
35 FEDEX CORP COM FDX FDX 772 $223.0k0.28% 0.28% First filing