Summa Corp.

Est. AUM

$241.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$110.8M	635093	45.78%	SOLE
2	ADVANCED MICRO DEVICES INC	COM	$24.9M	122474	10.30%	SOLE
3	MICROSOFT CORP	COM	$8.4M	22721	3.48%	SOLE
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.1M	10993	2.96%	SOLE
5	ISHARES TR	MSCI USA QLT FCT	$5.4M	28300	2.24%	SOLE
6	ISHARES TR	RUS 1000 GRW ETF	$4.8M	11190	1.97%	SOLE
7	AMAZON COM INC	COM	$4.4M	21332	1.84%	SOLE
8	QUALCOMM INC	COM	$4.4M	34000	1.81%	SOLE
9	MARVELL TECHNOLOGY INC	COM	$4.2M	42000	1.72%	SOLE
10	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.1M	6912	1.71%	SOLE
11	DBX ETF TR	XTRACK MSCI EAFE	$3.9M	78478	1.60%	SOLE
12	APPLE INC	COM	$3.2M	12542	1.32%	SOLE
13	ALPHABET INC	CAP STK CL A	$3.0M	10288	1.22%	SOLE
14	ISHARES TR	RUS 1000 VAL ETF	$2.9M	13379	1.18%	SOLE
15	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	5068	1.00%	SOLE
16	GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	$2.4M	35533	1.00%	SOLE
17	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.1M	33181	0.88%	SOLE
18	UBER TECHNOLOGIES INC	COM	$1.9M	26141	0.78%	SOLE
19	OPORTUN FINL CORP	COM	$1.8M	396766	0.76%	SOLE
20	WALMART INC	COM	$1.8M	14613	0.75%	SOLE
21	SPDR GOLD TR	GOLD SHS	$1.6M	3788	0.67%	SOLE
22	ALPHABET INC	CAP STK CL C	$1.4M	4849	0.57%	SOLE
23	VALERO ENERGY CORP	COM	$1.3M	5400	0.55%	SOLE
24	ISHARES TR	7-10 YR TRSY BD	$1.3M	13827	0.55%	SOLE
25	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.2M	3600	0.50%	SOLE
26	VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	4577	0.50%	SOLE
27	ISHARES TR	1 3 YR TREAS BD	$1.2M	13985	0.48%	SOLE
28	ISHARES TR	JPMORGAN USD EMG	$1.1M	12175	0.47%	SOLE
29	EXXON MOBIL CORP	COM	$1.1M	6600	0.46%	SOLE
30	JPMORGAN CHASE & CO	COM	$1.1M	3800	0.46%	SOLE
31	INVESCO QQQ TR	UNIT SER 1	$1.0M	1796	0.43%	SOLE
32	ISHARES TR	3 7 YR TREAS BD	$983K	8285	0.41%	SOLE
33	MASTERCARD INCORPORATED	CL A	$862K	1725	0.36%	SOLE
34	PIMCO ETF TR	ENHAN SHRT MA AC	$845K	8400	0.35%	SOLE
35	BROADCOM INC	COM	$766K	2474	0.32%	SOLE
36	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$753K	9500	0.31%	SOLE
37	ISHARES TR	0-5YR INVT GR CP	$747K	14800	0.31%	SOLE
38	JOHNSON & JOHNSON	COM	$738K	3020	0.31%	SOLE
39	ISHARES TR	TIPS BD ETF	$710K	6430	0.29%	SOLE
40	ISHARES TR	CORE US AGGBD ET	$700K	7050	0.29%	SOLE
41	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$657K	10000	0.27%	SOLE
42	SPDR SERIES TRUST	STATE STREET SPD	$650K	7095	0.27%	SOLE
43	MERCK & CO INC	COM	$645K	5360	0.27%	SOLE
44	REALTY INCOME CORP	COM	$642K	10500	0.27%	SOLE
45	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$592K	4000	0.24%	SOLE
46	ENTERPRISE PRODS PARTNERS L	COM	$587K	15500	0.24%	SOLE
47	META PLATFORMS INC	CL A	$556K	972	0.23%	SOLE
48	ISHARES TR	MSCI AC ASIA ETF	$530K	5500	0.22%	SOLE
49	PIMCO ETF TR	MULTISECTOR BD	$524K	20000	0.22%	SOLE
50	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$523K	7000	0.22%	SOLE

1–50 of 83

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.