Titelia

Holdings of Summa Corp.

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Net assets
-
Positions
80 in 3 countries
Top ten
74.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 635,093110.8M $
2Advanced Micro Devices Inc 122,47424.9M $
3Microsoft Corp 22,7218.4M $
4SPDR S&P 500 ETF TRUST 10,9937.1M $
5iShares MSCI USA Quality Factor ETF 28,3005.4M $
6ISHARES TRUST 11,1904.8M $
7Amazon.com Inc 21,3324.4M $
8QUALCOMM Inc 34,0004.4M $
9Marvell Technology Inc 42,0004.2M $
10Vanguard S&P 500 ETF 6,9124.1M $
11DBX ETF TRUST 78,4783.9M $
12Apple Inc 12,5423.2M $
13Alphabet Inc 10,2883M $
14ISHARES TRUST 13,3792.9M $
15Berkshire Hathaway Inc 5,0682.4M $
16VANGUARD TAX-MANAGED FUNDS 33,1812.1M $
17Uber Technologies Inc 26,1411.9M $
18Oportun Financial Corp 396,7661.8M $
19Walmart Inc 14,6131.8M $
20SPDR Gold Shares 3,7881.6M $
21Alphabet Inc 4,8491.4M $
22Valero Energy Corp 5,4001.3M $
23iShares 7-10 Year Treasury Bond ETF 13,8271.3M $
24Taiwan Semiconductor Manufacturing Co Ltd 3,6001.2M $
25Vanguard Small-Cap ETF 4,5771.2M $
26ISHARES TRUST 13,9851.2M $
27ISHARES TRUST 12,1751.1M $
28Exxon Mobil Corp 6,6001.1M $
29JPMorgan Chase & Co 3,8001.1M $
30Invesco QQQ Trust Series 1 1,7961M $
31ISHARES TRUST 8,285982.6K $
32Mastercard Inc 1,725861.9K $
33PIMCO Enhanced Short Maturity 8,400844.8K $
34Broadcom Inc 2,474765.7K $
35Vanguard Short-Term Corporate Bond ETF 9,500753.1K $
36iShares 0-5 Year Investment Gr 14,800747.3K $
37Johnson & Johnson 3,020738.2K $
38iShares TIPS Bond ETF 6,430709.6K $
39iShares Core U.S. Aggregate Bond ETF 7,050699.9K $
40Vanguard Emerging Markets Government Bond ETF 10,000656.9K $
41SPDR SERIES TRUST 7,095650.2K $
42Merck & Co Inc 5,360644.8K $
43Realty Income Corp 10,500642.4K $
44VANGUARD WHITEHALL FUNDS 4,000592.4K $
45ENTERPRISE PRODUCTS PARTNERS LP 15,500586.5K $
46Meta Platforms Inc 972556.1K $
47iShares MSCI All Country Asia 5,500529.6K $
48PIMCO ETF TRUST 20,000524K $
49VANGUARD SCOTTSDALE FUNDS 7,000523K $
50AbbVie Inc 2,400522K $
51Wells Fargo & Co 6,500517.5K $
52Alibaba Group Holding Ltd 4,079511.8K $
53Costco Wholesale Corp 500498.2K $
54Thermo Fisher Scientific Inc 1,000491.5K $
55Salesforce Inc 2,571479.9K $
56BitMine Immersion Technologies Inc 24,000474.7K $
57AT&T Inc 6,000463.8K $
58Oracle Corp 3,082453.4K $
59Procter & Gamble Co/The 3,000433.3K $
60iShares MSCI Emerging Markets Asia ETF 4,086391.2K $
61iShares Russell 2000 Growth ETF 1,243390.1K $
62SELECT SECTOR SPDR TRUST (THE) 2,600381.2K $
63State Street SPDR S&P MidCap 400 ETF Trust 600377.9K $
64ISHARES TRUST 8,811375K $
65iShares Semiconductor ETF 1,120368.1K $
66Eli Lilly & Co 372342.2K $
67Vanguard Information Technology ETF 482336.3K $
68Visa Inc 963291.1K $
69Deere & Co 490276K $
70iShares MSCI Japan ETF 3,265275.7K $
71American Express Co 910275.3K $
72Honeywell International Inc 1,100248.6K $
73INVESCO EXCHANGE TRADED FUND TRUST 1,245238.9K $
74iShares Core S&P 500 ETF 331216.2K $
75Cemex SAB de CV 18,230208.6K $
76WisdomTree Trust 4,090205.9K $
77Zoetis Inc 1,739205.6K $
78iShares Latin America 40 ETF 5,764204.7K $
79ISHARES CORE 1-5 YEAR USD BO 4,200203.5K $
80MSCI Inc 372200.5K $

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Sector breakdown

  • Technology 66.4 %
  • Funds 6.2 %
  • Financials 2.4 %
  • Communication 2.2 %
  • Consumer discretionary 2.1 %
  • Health care 1.2 %
  • Consumer staples 1.1 %
  • Energy 1.0 %
  • Industrials 1.0 %
  • Real estate 0.3 %
  • Unattributed 16.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.5 %
  • Mexico 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States78237.6M $99.40 %
2Taiwan11.2M $0.51 %
3Mexico1208.6K $0.09 %
Cite this page

Titelia. "Holdings of Summa Corp.". https://titelia.com/en/funds/US13F1954929