Summa Corp.
84 holdingsFiling period: 2026-03-31Current AUM: $309.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 635.1K | $110.8M | $127.5M | 41.23% | -60 | 2026-03-31 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 122.5K | $24.9M | $58.3M | 18.86% | +704 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 22.7K | $8.4M | $10.6M | 3.41% | +590 | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 11.0K | $7.1M | $8.2M | 2.66% | +9.3K | 2026-03-31 |
| 5 | QUAL | ISHARES TR | 28.3K | $5.4M | $6.2M | 2.01% | -- | 2026-03-31 |
| 6 | IWF | ISHARES TR | 11.2K | $4.8M | $5.3M | 1.71% | +164 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 21.3K | $4.4M | $5.8M | 1.87% | +240 | 2026-03-31 |
| 8 | QCOM | QUALCOMM INC | 34.0K | $4.4M | $5.0M | 1.62% | -1,000 | 2026-03-31 |
| 9 | MRVL | MARVELL TECHNOLOGY INC | 42.0K | $4.2M | $7.9M | 2.55% | +2.0K | 2026-03-31 |
| 10 | VOO | VANGUARD INDEX FDS | 6.9K | $4.1M | $4.7M | 1.53% | -- | 2026-03-31 |
| 11 | DBEF | DBX ETF TR | 78.5K | $3.9M | $4.3M | 1.39% | +32.9K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 12.5K | $3.2M | $3.9M | 1.25% | -207 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 10.3K | $3.0M | $3.7M | 1.18% | -420 | 2026-03-31 |
| 14 | IWD | ISHARES TR | 13.4K | $2.9M | $3.4M | 1.09% | -- | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.1K | $2.4M | $2.4M | 0.79% | +217 | 2026-03-31 |
| 16 | GINN | GOLDMAN SACHS ETF TR | 35.5K | $2.4M | $2.8M | 0.90% | +32.2K | 2026-03-31 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | 33.2K | $2.1M | $2.3M | 0.76% | -- | 2026-03-31 |
| 18 | UBER | UBER TECHNOLOGIES INC | 26.1K | $1.9M | $1.8M | 0.59% | +1.1K | 2026-03-31 |
| 19 | OPRT | OPORTUN FINL CORP | 396.8K | $1.8M | $2.2M | 0.71% | -- | 2026-03-31 |
| 20 | WMT | WALMART INC | 14.6K | $1.8M | $1.6M | 0.53% | -1,238 | 2026-03-31 |
| 21 | GLD | SPDR GOLD TR | 3.8K | $1.6M | $1.4M | 0.45% | -1,021 | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 4.8K | $1.4M | $1.7M | 0.56% | -73 | 2026-03-31 |
| 23 | VLO | VALERO ENERGY CORP | 5.4K | $1.3M | $1.7M | 0.55% | -- | 2026-03-31 |
| 24 | IEF | ISHARES TR | 13.8K | $1.3M | $1.3M | 0.42% | -85 | 2026-03-31 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.6K | $1.2M | $1.5M | 0.47% | -- | 2026-03-31 |
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