SUMMITAS INVESTMENT MANAGEMENT LLC

PrivateCIK: 2134540
Location

MCKINNEY, TX

📋 What this filing means

SUMMITAS INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $127.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

10
Positions
$127.53M
Total AUM (reported)
963.04K
Total Shares

Allocation by class

TOTAL AUM$127.53M10 positions
S&P 500 ETF SHS$61.49M48.2%
SPDR GLD MINIS$20.36M16.0%
INTER TERM TREAS$10.53M8.3%
INF TECH ETF$9.89M7.8%
VAN FTSE DEV MKT$6.99M5.5%
ENHANCED INTL$5.69M4.5%
CORE MSCI EMKT$5.37M4.2%

Portfolio Concentration

Top 372.4%4–1027.6%TOP 10100.0%0%100%
Top 3$92.38M72.4%
4–10$35.15M27.6%

Top 3 weight

72.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 963.04K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

963.04K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole10
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings10
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares102.90K
TypeSH
Market value$61.49M
48.21%
Sole
0.00
Shared
0.00
None
102.90K

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares219.65K
TypeSH
Market value$20.36M
15.96%
Sole
0.00
Shared
0.00
None
219.65K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares176.88K
TypeSH
Market value$10.53M
8.26%
Sole
0.00
Shared
0.00
None
176.88K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares14.17K
TypeSH
Market value$9.89M
7.75%
Sole
0.00
Shared
0.00
None
14.17K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares109.11K
TypeSH
Market value$6.99M
5.48%
Sole
0.00
Shared
0.00
None
109.11K

FIDELITY COVINGTON TRUST

SOLE
ENHANCED INTL
Shares152.95K
TypeSH
Market value$5.69M
4.46%
Sole
0.00
Shared
0.00
None
152.95K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares76.96K
TypeSH
Market value$5.37M
4.21%
Sole
0.00
Shared
0.00
None
76.96K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares65.14K
TypeSH
Market value$3.52M
2.76%
Sole
0.00
Shared
0.00
None
65.14K

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares38.22K
TypeSH
Market value$1.90M
1.49%
Sole
0.00
Shared
0.00
None
38.22K

APPLE INC

SOLE
COM
Shares7.07K
TypeSH
Market value$1.79M
1.41%
Sole
0.00
Shared
0.00
None
7.07K
SUMMITAS INVESTMENT MANAGEMENT LLC 13F Holdings — 10 Positions | Finecho