Titelia

Holdings of SUMMITPOINT CAPITAL MANAGEMENT

28 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73.6 % of the equity sleeve

Sector breakdown

  • Funds 28.1 %
  • Industrials 0.3 %
  • Unattributed 71.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2866.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 377,46912.3M $
2iShares Trust 90,1326.1M $
3iShares Trust 45,1705.4M $
4Ssga Active Trust 114,0834.6M $
5J.P. MORGAN EXCHANGE-TRADED FUND TRUST 61,0904.4M $
6Schwab International Equity ETF 176,8204.3M $
7Vanguard S&P 500 ETF 5,1853.3M $
8Janus Detroit Street Trust 63,6453.2M $
9iShares Trust 70,6342.9M $
10Schwab Strategic Trust 92,1962.7M $
11iShares S&P Mid-Cap 400 Growth ETF 25,9482.5M $
12iShares Trust 30,4372.3M $
13iShares MSCI Emerging Markets ETF 36,3872M $
14iShares Trust 77,2021.7M $
15iShares Trust 70,6801.6M $
16PIMCO ETF Trust 10,8761M $
17Schwab U.S. Small-Cap ETF 32,538926.7K $
18iShares Trust 8,755897.8K $
19iShares Core S&P U.S. Growth ETF 4,152697.2K $
20iShares Trust 7,134686.8K $
21Ishares Inc 8,739635.1K $
22iShares Core MSCI EAFE ETF 6,528584K $
23iShares Core MSCI Pacific ETF 6,917506.4K $
24iShares Core U.S. REIT ETF 6,922394.3K $
25Janus Detroit Street Trust 6,813325K $
26VanEck Fallen Angel High Yield 10,591311K $
27J P Morgan Exchange Traded Fund Trust 4,593305.1K $
28FedEx Corp 772223K $