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| Summa Corp
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| CRD # | 113091 |
| SEC # | 801-107935 |
| CIK # | 0001735015, 0001954929 |
| AUM | 587.2 M (2026-05-04) |
| Employees | 2 (100% Investors, 50% Brokers) |
| Fees | |
| Minimum | |
| Phone | 281-362-9977 |
| Address | 25219 Kuykendahl Rd Tomball, TX 77375 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001735015 0001954929 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 110.8 | ||
| Advanced Micro Devices Inc | 24.9 | ||
| Microsoft Corp | 8.4 | ||
| Amazon Com Inc | 4.4 | ||
| Qualcomm Inc/DE | 4.4 | ||
| Marvell Technology Inc | 4.2 | ||
| Apple Inc | 3.2 | ||
| Alphabet Inc | 3.0 | ||
| Uber Technologies Inc | 1.9 | ||
| Oportun Financial Corp | 1.8 | ||
| Wal Mart Stores Inc | 1.8 | ||
| SPDR Gold Trust | 1.6 | ||
| Alphabet Inc | 1.4 | ||
| Valero Energy Corp/Tx | 1.3 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 1.2 | ||
| J P Morgan Chase & Co | 1.1 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 38 | 36.5 |
| (b) Individuals (high net worth individuals) | 35 | 403.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 132.5 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 15.2 |
| (n) Other | 0 | 0.0 |
| Total | 77 | 587.2 |
| By Discretionary | ||
| Discretionary | 65 | 397.6 |
| Non-Discretionary | 12 | 189.6 |
| Total | 77 | 587.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 533.5 | |
| United States Persons | 53.7 | |
| Total | 77 | 587.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001735015] | |
| 13F-HR | [0001954929] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
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✚
|
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Kreitler Financial LLC
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