Q1 2026 · 13F-HR
Summitas Investment Management LLCholdings as filed
Filed 2026-05-13 · accession 0001951757-26-000848
$127.5M
Reported value
10
Positions
2026-03-31
Period end
The Brief · Summitas Investment Management LLC · Q1 2026
AI · grounded in 13F
Summitas Investment Management LLC established a new position in VOO valued at $61.49M. The fund also initiated new stakes in GLDM for $20.36M and VGIT for $10.53M. Additional new positions include VGT at $9.89M, VEA at $6.99M, and FENI at $5.69M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $61.5M | 48.2% | 102,896 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $20.4M | 16.0% | 219,654 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.5M | 8.26% | 176,879 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.9M | 7.75% | 14,170 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.0M | 5.48% | 109,113 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $5.7M | 4.46% | 152,952 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.4M | 4.21% | 76,961 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 2.76% | 65,137 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.9M | 1.49% | 38,215 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.41% | 7,066 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.