Summa Corp.
84 holdingsFiling period: 2026-06-30Current AUM: $328.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 590.2K | $118.1M | $127.8M | 38.87% | -44,933 | 2026-06-30 |
| 2 | AMD | Advanced Micro Devices Inc | 115.5K | $67.1M | $61.8M | 18.79% | -6,945 | 2026-06-30 |
| 3 | MRVL | Marvell Technology Inc | 50.0K | $14.9M | $12.0M | 3.66% | +8.0K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 22.9K | $8.6M | $12.2M | 3.71% | +227 | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 11.0K | $8.2M | $8.4M | 2.57% | -27 | 2026-06-30 |
| 6 | IWF | iShares TR | 57.6K | $7.2M | $7.0M | 2.14% | +46.4K | 2026-06-30 |
| 7 | QCOM | Qualcomm Inc | 35.0K | $6.5M | $6.1M | 1.87% | +1.0K | 2026-06-30 |
| 8 | QUAL | iShares TR | 28.3K | $6.2M | $6.4M | 1.94% | -- | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 22.3K | $5.3M | $5.9M | 1.78% | +1.0K | 2026-06-30 |
| 10 | VOO | Vanguard Index Fds | 7.1K | $4.9M | $5.0M | 1.53% | +192 | 2026-06-30 |
| 11 | DBEF | Dbx ETF TR | 85.8K | $4.7M | $4.7M | 1.43% | +7.3K | 2026-06-30 |
| 12 | IWD | iShares TR | 18.8K | $4.5M | $4.8M | 1.47% | +5.4K | 2026-06-30 |
| 13 | GINN | Goldman Sachs ETF TR | 55.1K | $4.3M | $4.5M | 1.36% | +19.6K | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 9.9K | $3.5M | $3.4M | 1.03% | -360 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 12.1K | $3.5M | $4.1M | 1.25% | -482 | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del | 5.4K | $2.7M | $2.7M | 0.82% | +299 | 2026-06-30 |
| 17 | VEA | Vanguard Tax-Managed Fds | 33.2K | $2.4M | $2.3M | 0.70% | -- | 2026-06-30 |
| 18 | UBER | Uber Technologies Inc | 25.9K | $1.9M | $1.8M | 0.54% | -212 | 2026-06-30 |
| 19 | OPRT | Oportun Finl Corp | 293.3K | $1.7M | $2.7M | 0.82% | -103,500 | 2026-06-30 |
| 20 | GOOG | Alphabet Inc | 4.7K | $1.7M | $1.6M | 0.48% | -143 | 2026-06-30 |
| 21 | WMT | Walmart Inc | 14.5K | $1.6M | $1.7M | 0.52% | -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 | 0.42% | +147 | 2026-06-30 |
| 24 | VLO | Valero Energy Corp | 5.4K | $1.4M | $2.3M | 0.71% | -- | 2026-06-30 |
| 25 | GLD | Spdr Gold TR | 3.8K | $1.4M | $1.4M | 0.44% | -- | 2026-06-30 |
← Scroll →
Page 1 of 4