Fund HoldingsSumma Corp.

Total Portfolio Value
$241.91M
Total Bought
$30.61M
Total Sold
$13.58M
Net Transaction
+$17.02M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
STATE STR SPDR S&P 500 ETF T(SPY)1,66010,993+9,3331,1327,1492.96%+6,017
ISHARES TR
MSCI USA QLT FCT
028,300+28,30005,4282.24%+5,428
VANGUARD INDEX FDS06,912+6,91204,1301.71%+4,130
GOLDMAN SACHS ETF TR
INNOVAT EQ ETF
3,35035,533+32,1832452,4271.00%+2,182
VANGUARD TAX-MANAGED FDS033,181+33,18102,1260.88%+2,126
DBX ETF TR45,62878,478+32,8502,1953,8771.60%+1,682
VANGUARD INDEX FDS04,577+4,57701,1990.50%+1,199
MARVELL TECHNOLOGY INC(MRVL)40,00042,000+2,0003,3994,1601.72%+761
VALERO ENERGY CORP(VLO)5,4005,40008791,3340.55%+455
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,600+2,60003810.16%+381
EXXON MOBIL CORP7,0006,600-4008421,1200.46%+277
ISHARES INC
MSCI JAPAN ETF
03,265+3,26502760.11%+276
ISHARES TR10,69013,985+3,2958851,1550.48%+269
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,245+1,24502390.10%+239
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
4,0007,000+3,0003035230.22%+220
ISHARES TR0331+33102160.09%+216
CEMEX SA EURO MTN BE 144A(CX)018,230+18,23002090.09%+209
ISHARES TR05,764+5,76402050.08%+205
ISHARES TR
CORE 1 5 YR USD
04,200+4,20002040.08%+204
PIMCO ETF TR
MULTISECTOR BD
13,00020,000+7,0003475240.22%+177
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,6003,60001,0941,2170.50%+123
JOHNSON & JOHNSON(JNJ)3,1343,020-1146497380.31%+90
ENTERPRISE PRODS PARTNERS L(EPD)15,50015,50004975870.24%+90
MERCK & CO INC(MRK)5,3605,36005646450.27%+81
VANGUARD WORLD FD
INF TECH ETF
345482+1372603360.14%+76
COSTCO WHOLESALE CORPORATION(COST)50050004314980.21%+67
AT&T INC(T)16,0006,000-10,0003974640.19%+66
REALTY INCOME CORP(O)10,50010,50005926420.27%+51
WALMART INC(WMT)15,85114,613-1,2381,7661,8160.75%+50
DEERE & CO(DE)49049002282760.11%+48
ORACLE CORP(ORCL)2,0823,082+1,0004064530.19%+48
ISHARES TR13,37913,37902,8142,8591.18%+45
VANGUARD WHITEHALL FDS4,0004,00005745920.24%+18
ISHARES TR5,5005,50005125300.22%+17
STATE STR SPDR S&P MIDCAP 40(MDY)60060003623780.16%+16
HONEYWELL INTL INC(HON)1,2111,100-1112362490.10%+12
SPDR SERIES TRUST
ST STR BLO 1 ETF
7,0117,095+846416500.27%+10
ISHARES INC4,0864,08603853910.16%+7
ISHARES TR6,4306,43007077100.29%+3
ISHARES TR1,2201,120-1003673680.15%+1
ISHARES TR
0-5YR INVT GR CP
14,80014,80007507470.31%-3
ISHARES TR7,0507,05007047000.29%-4
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
9,5009,50007577530.31%-4
BERKSHIRE HATHAWAY INC DEL4,8515,068+2172,4382,4291.00%-10
ISHARES TR1,2431,24304023900.16%-11
MSCI INC(MSCI)37237202132010.08%-13
ZOETIS INC(ZTS)1,7391,73902192060.08%-13
PROCTER & GAMBLE CO(PG)3,1193,000-1194474330.18%-14
FIRST TR EXCHANGE-TRADED FD96296202232080.09%-15
VANGUARD WHITEHALL FDS10,00010,00006746570.27%-17
ISHARES TR13,91213,827-851,3381,3200.55%-18
AMERICAN EXPRESS CO(AXP)810910+1003002750.11%-24
ABBVIE INC(ABBV)2,4002,40005485220.22%-26
META PLATFORMS INC(META)884972+885845560.23%-27
ISHARES TR12,17512,17501,1731,1440.47%-29
PIMCO ETF TR
ENHAN SHRT MA AC
8,8008,400-4008838450.35%-38
ISHARES TR8,6248,285-3391,0299830.41%-47
VISA INC(V)96396303382910.12%-47
ELI LILLY & CO(LLY)37237204003420.14%-58
ALIBABA GROUP HLDG LTD(BABA)4,0794,07905985120.21%-86
SHOPIFY INC(SHOP)2,0512,05103302430.10%-87
THERMO FISHER SCIENTIFIC INC(TMO)1,0001,00005794920.20%-88
INVESCO QQQ TR1,8461,796-501,1341,0370.43%-97
JPMORGAN CHASE & CO(JPM)3,8003,80001,2241,1180.46%-107
WELLS FARGO & CO(WFC)6,8356,500-3356375170.21%-120
MASTERCARD INCORPORATED(MA)1,7251,72509858620.36%-123
BROADCOM INC(AVGO)2,5912,474-1178977660.32%-131
ALPHABET INC(GOOG)4,9224,849-731,5451,3910.57%-154
UBER TECHNOLOGIES INC(UBER)25,00026,141+1,1412,0431,8800.78%-162
BITMINE IMMERSION TECNOLOGIE(BMNP)24,00024,00006524750.20%-177
VANGUARD MUN BD FDS4,0000-4,0002010-201
NUVEEN QUALITY MUNCP INCOME(NAD)16,9000-16,9002030-203
VANGUARD ADMIRAL FDS INC4610-4612050-205
SALESFORCE INC(CRM)2,7092,571-1387184800.20%-238
ISHARES TR15,5888,811-6,7776153750.16%-240
SERVICENOW INC(NOW)1,7450-1,7452670-267
OPORTUN FINL CORP396,766396,76602,0991,8290.76%-270
SPDR GOLD TR(GLD)4,8093,788-1,0211,9061,6300.67%-276
APPLE INC(AAPL)12,74912,542-2073,4663,1831.32%-283
WISDOMTREE TR(WT)11,4504,090-7,3605762060.09%-370
ALPHABET INC(GOOG)10,70810,288-4203,3522,9581.22%-393
AMAZON COM INC(AMZN)21,09221,332+2404,8684,4431.84%-426
ISHARES TR11,02611,190+1645,2194,7711.97%-447
ISHARES TR4,4250-4,4254880-488
ADVANCED MICRO DEVICES INC(AMD)121,770122,474+70426,07824,91510.30%-1,163
QUALCOMM INC(QCOM)35,00034,000-1,0005,9874,3791.81%-1,608
MICROSOFT CORP(MSFT)22,13122,721+59010,7038,4113.48%-2,292
NVIDIA CORPORATION(NVDA)635,153635,093-60118,456110,76045.79%-7,696
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