Summitas Investment Management LLC
10 holdingsFiling period: 2026-06-30Current AUM: $131.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 98.1K | $67.4M | $66.3M | 50.63% | -4,753 | 2026-06-30 |
| 2 | GLDM | World Gold TR | 209.6K | $16.6M | $16.9M | 12.86% | -10,028 | 2026-06-30 |
| 3 | VGT | Vanguard World FD | 109.7K | $13.1M | $11.9M | 9.08% | +95.5K | 2026-06-30 |
| 4 | VGIT | Vanguard Scottsdale Fds | 153.3K | $9.0M | $8.9M | 6.76% | -23,569 | 2026-06-30 |
| 5 | VEA | Vanguard Tax-Managed Fds | 106.0K | $7.6M | $7.2M | 5.49% | -3,098 | 2026-06-30 |
| 6 | FENI | Fidelity Covington Trust | 159.6K | $6.4M | $6.2M | 4.73% | +6.6K | 2026-06-30 |
| 7 | IEMG | iShares Inc | 71.3K | $5.9M | $5.1M | 3.93% | -5,680 | 2026-06-30 |
| 8 | VWO | Vanguard Intl Equity Index F | 71.6K | $4.3M | $4.0M | 3.02% | +6.4K | 2026-06-30 |
| 9 | VUSB | Vanguard BD Index Fds | 43.7K | $2.2M | $2.2M | 1.65% | +5.4K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 7.1K | $2.0M | $2.4M | 1.85% | -- | 2026-06-30 |
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