Filed: 5/26/2026ACC: 0001951757-26-000891
📋 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 $132.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$132.91M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
S&P 500 ETF SHS$63.32M47.6%
SPDR GLD MINIS$21.78M16.4%
INTER TERM TREAS$11.61M8.7%
INF TECH ETF$10.38M7.8%
CORE MSCI EMKT$7.61M5.7%
VAN FTSE DEV MKT$7.55M5.7%
ENHANCED INTL$5.10M3.8%
Portfolio Concentration
Top 3$96.71M72.8%
4–10$36.20M27.2%
Top 3 weight
72.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.01M
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
1.01M
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
SOLEShares100.97K
TypeSH
Market value$63.32M
47.64%
Sole
0.00
Shared
0.00
None
100.97K
WORLD GOLD TR
SOLEShares255.16K
TypeSH
Market value$21.78M
16.39%
Sole
0.00
Shared
0.00
None
255.16K
VANGUARD SCOTTSDALE FDS
SOLEShares193.70K
TypeSH
Market value$11.61M
8.73%
Sole
0.00
Shared
0.00
None
193.70K
VANGUARD WORLD FD
SOLEShares13.78K
TypeSH
Market value$10.38M
7.81%
Sole
0.00
Shared
0.00
None
13.78K
ISHARES INC
SOLEShares113.18K
TypeSH
Market value$7.61M
5.72%
Sole
0.00
Shared
0.00
None
113.18K
VANGUARD TAX-MANAGED FDS
SOLEShares120.91K
TypeSH
Market value$7.55M
5.68%
Sole
0.00
Shared
0.00
None
120.91K
FIDELITY COVINGTON TRUST
SOLEShares139.51K
TypeSH
Market value$5.10M
3.84%
Sole
0.00
Shared
0.00
None
139.51K
VANGUARD BD INDEX FDS
SOLEShares44.53K
TypeSH
Market value$2.22M
1.67%
Sole
0.00
Shared
0.00
None
44.53K
APPLE INC
SOLEShares8.03K
TypeSH
Market value$2.18M
1.64%
Sole
0.00
Shared
0.00
None
8.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.35K
TypeSH
Market value$1.15M
0.86%
Sole
0.00
Shared
0.00
None
21.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 100.97K | SH | $63.32M 47.64% | 0.00 | 0.00 | 100.97K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 255.16K | SH | $21.78M 16.39% | 0.00 | 0.00 | 255.16K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 193.70K | SH | $11.61M 8.73% | 0.00 | 0.00 | 193.70K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 13.78K | SH | $10.38M 7.81% | 0.00 | 0.00 | 13.78K |
ISHARES INCSOLE | CORE MSCI EMKT | 113.18K | SH | $7.61M 5.72% | 0.00 | 0.00 | 113.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 120.91K | SH | $7.55M 5.68% | 0.00 | 0.00 | 120.91K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 139.51K | SH | $5.10M 3.84% | 0.00 | 0.00 | 139.51K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 44.53K | SH | $2.22M 1.67% | 0.00 | 0.00 | 44.53K |
APPLE INCSOLE | COM | 8.03K | SH | $2.18M 1.64% | 0.00 | 0.00 | 8.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 21.35K | SH | $1.15M 0.86% | 0.00 | 0.00 | 21.35K |