Summa Corp.
84 holdingsFiling period: 2026-06-30Current AUM: $319.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 590.2K | $118.1M | $125.2M | 39.15% | -44,933 | 2026-06-30 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 115.5K | $67.1M | $58.2M | 18.21% | -6,945 | 2026-06-30 |
| 3 | MRVL | MARVELL TECHNOLOGY INC | 50.0K | $14.9M | $11.1M | 3.47% | +8.0K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 22.9K | $8.6M | $11.4M | 3.57% | +227 | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 11.0K | $8.2M | $8.3M | 2.60% | -27 | 2026-06-30 |
| 6 | IWF | ISHARES TR | 57.6K | $7.2M | $6.9M | 2.17% | +46.4K | 2026-06-30 |
| 7 | QCOM | QUALCOMM INC | 35.0K | $6.5M | $6.6M | 2.05% | +1.0K | 2026-06-30 |
| 8 | QUAL | ISHARES TR | 28.3K | $6.2M | $6.2M | 1.93% | -- | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 22.3K | $5.3M | $5.5M | 1.74% | +1.0K | 2026-06-30 |
| 10 | VOO | VANGUARD INDEX FDS | 7.1K | $4.9M | $4.9M | 1.55% | +192 | 2026-06-30 |
| 11 | DBEF | DBX ETF TR | 85.8K | $4.7M | $4.7M | 1.47% | +7.3K | 2026-06-30 |
| 12 | IWD | ISHARES TR | 18.8K | $4.5M | $4.8M | 1.49% | +5.4K | 2026-06-30 |
| 13 | GINN | GOLDMAN SACHS ETF TR | 55.1K | $4.3M | $4.4M | 1.39% | +19.6K | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 9.9K | $3.5M | $3.4M | 1.07% | -360 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 12.1K | $3.5M | $4.0M | 1.25% | -482 | 2026-06-30 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.4K | $2.7M | $2.7M | 0.84% | +299 | 2026-06-30 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | 33.2K | $2.4M | $2.4M | 0.74% | -- | 2026-06-30 |
| 18 | UBER | UBER TECHNOLOGIES INC | 25.9K | $1.9M | $1.9M | 0.58% | -212 | 2026-06-30 |
| 19 | OPRT | OPORTUN FINL CORP | 293.3K | $1.7M | $2.3M | 0.72% | -103,500 | 2026-06-30 |
| 20 | GOOG | ALPHABET INC | 4.7K | $1.7M | $1.6M | 0.50% | -143 | 2026-06-30 |
| 21 | WMT | WALMART INC | 14.5K | $1.6M | $1.6M | 0.49% | -76 | 2026-06-30 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.4K | $1.6M | $1.4M | 0.44% | -200 | 2026-06-30 |
| 23 | QQQ | INVESCO QQQ TR | 1.9K | $1.4M | $1.4M | 0.43% | +147 | 2026-06-30 |
| 24 | VLO | VALERO ENERGY CORP | 5.4K | $1.4M | $2.1M | 0.67% | -- | 2026-06-30 |
| 25 | GLD | SPDR GOLD TR | 3.8K | $1.4M | $1.5M | 0.47% | -- | 2026-06-30 |
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