SUMMITAS INVESTMENT MANAGEMENT LLC

PrivateCIK: 2134540
Location

MCKINNEY, TX

10
Positions
$132.91M
Total AUM (reported)
1.01M
Total Shares

Allocation by class

TOTAL AUM$132.91M10 positions
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 372.8%4–1027.2%TOP 10100.0%0%100%
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

SOLE
S&P 500 ETF SHS
Shares100.97K
TypeSH
Market value$63.32M
47.64%
Sole
0.00
Shared
0.00
None
100.97K

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares255.16K
TypeSH
Market value$21.78M
16.39%
Sole
0.00
Shared
0.00
None
255.16K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares193.70K
TypeSH
Market value$11.61M
8.73%
Sole
0.00
Shared
0.00
None
193.70K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares13.78K
TypeSH
Market value$10.38M
7.81%
Sole
0.00
Shared
0.00
None
13.78K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares113.18K
TypeSH
Market value$7.61M
5.72%
Sole
0.00
Shared
0.00
None
113.18K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares120.91K
TypeSH
Market value$7.55M
5.68%
Sole
0.00
Shared
0.00
None
120.91K

FIDELITY COVINGTON TRUST

SOLE
ENHANCED INTL
Shares139.51K
TypeSH
Market value$5.10M
3.84%
Sole
0.00
Shared
0.00
None
139.51K

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares44.53K
TypeSH
Market value$2.22M
1.67%
Sole
0.00
Shared
0.00
None
44.53K

APPLE INC

SOLE
COM
Shares8.03K
TypeSH
Market value$2.18M
1.64%
Sole
0.00
Shared
0.00
None
8.03K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares21.35K
TypeSH
Market value$1.15M
0.86%
Sole
0.00
Shared
0.00
None
21.35K