SUMMITPOINT CAPITAL MANAGEMENT

LITTLETON, CO · CIK 2108283 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2025 · limited liability company

Assets managed$132.5m
Staff3 · 2 in investment roles
Main clients (by assets)High net worth individuals 85%, Individuals 13%, Mutual funds and ETFs 1%
Websitesummitpoint-cap.com
Form ADV · 2026-04-02SEC adviser record

$92.8m reported value +17.8% vs Q1 2026

39positions

67.0%in top 10

4 new 13 added 20 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	455,079	$15.4m16.60%	16.60%	Added +77.6k	+77,610 20.6%
2	ISHARES TR 3 7 YR TREAS BD IEI	IEI	67,929	$8.0m8.60%	8.60%	Added +22.8k	+22,759 50.4%
3	ISHARES TR MSCI ACWI EX US ACWX	ACWX	79,242	$6.0m6.50%	6.50%	Reduced -10.9k	-10,890 -12.1%
4	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	73,974	$5.9m6.33%	6.33%	Added +12.9k	+12,884 21.1%
5	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	153,178	$5.6m6.09%	6.09%	Reduced -3.2k	-3,206 -2.0%
6	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	125,522	$5.0m5.34%	5.34%	Added +11.4k	+11,439 10.0%
7	ISHARES TR US SML CAP EQT SMLF	SMLF	51,604	$4.6m4.96%	4.96%	Added +21.2k	+21,167 69.5%
8	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	80,486	$4.1m4.38%	4.38%	Added +16.8k	+16,841 26.5%
9	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,836	$4.0m4.32%	4.32%	Added +651	+651 12.6%
10	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	129,636	$3.6m3.87%	3.87%	Reduced -47.2k	-47,184 -26.7%
11	ISHARES TR MSCI EMG MKT ETF EEM	EEM	50,446	$3.5m3.72%	3.72%	Added +14.1k	+14,059 38.6%
12	ISHARES TR S&P MC 400GR ETF IJK	IJK	27,977	$3.3m3.54%	3.54%	Added +2.0k	+2,029 7.8%
13	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	88,418	$3.1m3.32%	3.32%	Reduced -3.8k	-3,778 -4.1%
14	ISHARES TR HDG MSCI EAFE HEFA	HEFA	62,914	$3.0m3.18%	3.18%	Reduced -7.7k	-7,720 -10.9%
15	ISHARES TR IBONDS 29 TRM TS IBTJ	IBTJ	67,080	$1.5m1.57%	1.57%	Reduced -13.2k	-13,203 -16.4%
16	ISHARES TR IBONDS 28 TRM TS IBTI	IBTI	58,837	$1.3m1.40%	1.40%	Reduced -20.4k	-20,381 -25.7%
17	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	54,718	$1.2m1.32%	1.32%	Reduced -22.5k	-22,484 -29.1%
18	ISHARES TR IBONDS DEC 26 IBMO	IBMO	46,448	$1.2m1.28%	1.28%	Added +458	+458 1.0%
19	ISHARES TR IBONDS DEC 27 IBMP	IBMP	46,777	$1.2m1.28%	1.28%	Added +485	+485 1.1%
20	ISHARES TR IBONDS DEC 28 IBMQ	IBMQ	45,927	$1.2m1.27%	1.27%	Unchanged
21	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	47,500	$1.1m1.17%	1.17%	Reduced -23.2k	-23,180 -32.8%
22	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	29,352	$1.1m1.14%	1.14%	Reduced -3.2k	-3,186 -9.8%
23	ISHARES TR CORE S&P US VLU IUSV	IUSV	8,030	$884.5k0.95%	0.95%	Reduced -725	-725 -8.3%
24	ISHARES INC MSCI EMRG CHN EMXC	EMXC	7,839	$802.0k0.86%	0.86%	Reduced -900	-900 -10.3%
25	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	8,335	$768.6k0.83%	0.83%	Reduced -2.5k	-2,541 -23.4%
26	ISHARES TR RUS MID CAP ETF IWR	IWR	6,923	$763.8k0.82%	0.82%	Reduced -211	-211 -3.0%
27	ISHARES TR CRE U S REIT ETF USRT	USRT	11,155	$741.3k0.80%	0.80%	Added +4.2k	+4,233 61.1%
28	ISHARES TR CORE S&P US GWT IUSG	IUSG	3,636	$683.8k0.74%	0.74%	Reduced -516	-516 -12.4%
29	ISHARES TR CORE MSCI EAFE IEFA	IEFA	5,882	$568.1k0.61%	0.61%	Reduced -646	-646 -9.9%
30	ISHARES TR CORE MSCI PAC IPAC	IPAC	6,501	$532.6k0.57%	0.57%	Reduced -416	-416 -6.0%
31	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	8,671	$410.6k0.44%	0.44%	Added +1.9k	+1,858 27.3%
32	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	835	$308.9k0.33%	0.33%	New
33	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	9,217	$269.5k0.29%	0.29%	Reduced -1.4k	-1,374 -13.0%
34	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	3,835	$259.2k0.28%	0.28%	Reduced -758	-758 -16.5%
35	BONDBLOXX ETF TRUST BLOOMBERG ONE YR XONE	XONE	5,226	$258.0k0.28%	0.28%	Reduced -30	-30 -0.6%
36	FEDEX CORP COM FDX	FDX	772	$241.7k0.26%	0.26%	Unchanged
37	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	8,321	$241.0k0.26%	0.26%	New
38	NVIDIA CORPORATION COM NVDA	NVDA	1,095	$219.0k0.24%	0.24%	New
39	PGIM ETF TR TOTAL RETURN BON PTRB	PTRB	4,859	$201.4k0.22%	0.22%	New