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Latest Summit Asset Management, LLC Stock Portfolio

$718Million– No. of Holdings #170

Summit Asset Management, LLC Performance:
2026 Q1: -0.43%YTD: -0.43%2025: 54.51%
Performance for 2026 Q1 is -0.43%, and YTD is -0.43%, and 2025 is 54.51%.

About Summit Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Asset Management, LLC reported an equity portfolio of $718.8 Millions as of 31 Mar, 2026.

The top stock holdings of Summit Asset Management, LLC are FNDA, FNDA, FNDA. The fund has invested 8.8% of it's portfolio in SCHWAB STRATEGIC TR and 5.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off PINNACLE FINL PARTNERS INC (PNFP), SALESFORCE INC (CRM) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in CNH INDL N V (CNHI), SSGA ACTIVE ETF TR (GAL) and VERIZON COMMUNICATIONS INC (VZ). Summit Asset Management, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), PINNACLE FINL PARTNERS INC and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and ALPHABET INC (GOOG).
Summit Asset Management, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026

Summit Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Summit Asset Management, LLC made a return of -0.43% in the last quarter. In trailing 12 months, it's portfolio return was 12.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard tax-managed fds2,971,450
pinnacle finl partners inc594,458
ishares tr364,813
conocophillips288,382
vanguard scottsdale fds253,347
lam research corp247,632
norfolk southn corp233,905
broadcom inc205,824
New stocks bought by Summit Asset Management, LLC

Additions

Ticker% Inc.
select sector spdr tr161
ishares tr43.34
alphabet inc33.35
vanguard index fds32.84
lowes cos inc28.48
texas instrs inc22.62
vanguard index fds17.97
ishares tr16.6
Additions to existing portfolio by Summit Asset Management, LLC

Reductions

Ticker% Reduced
cnh indl n v-77.27
ssga active etf tr-61.82
verizon communications inc-12.96
oreilly automotive inc-5.83
vanguard intl equity index f-5.29
schwab strategic tr-5.06
johnson & johnson-4.97
virtus etf tr ii-4.32
Summit Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
blue owl capital corporation-248,600
pinnacle finl partners inc-658,375
ishares tr-314,560
ishares tr-259,403
disney walt co-219,102
salesforce inc-320,806
blackrock inc-203,365
Summit Asset Management, LLC got rid off the above stocks

Sector Distribution

Summit Asset Management, LLC has about 77.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Healthcare
Sector%
Others77.6
Technology7.2
Industrials3.6
Consumer Cyclical3.4
Financial Services2
Consumer Defensive1.9
Healthcare1.8

Market Cap. Distribution

Summit Asset Management, LLC has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED77.6
MEGA-CAP12.6
LARGE-CAP7
SMALL-CAP2.7

Stocks belong to which Index?

About 21.9% of the stocks held by Summit Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.1
S&P 50019.2
RUSSELL 20002.7
Top 5 Winners (%)%
PSX
phillips 66
41.0 %
XOM
exxon mobil corp
40.8 %
CVX
chevron corporation
34.2 %
ge vernova inc
32.9 %
LMT
lockheed martin corp
23.6 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
6.7 M
XOM
exxon mobil corp
1.2 M
FNDA
schwab strategic tr
1.1 M
FNDA
schwab strategic tr
1.1 M
FNDA
schwab strategic tr
1.1 M
Top 5 Losers (%)%
ORCL
oracle corp
-24.3 %
MSFT
microsoft corp
-22.6 %
BKNG
booking holdings inc
-21.2 %
ADP
automatic data processing in
-21.0 %
STXS
stereotaxis inc
-20.0 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-5.0 M
AFK
vaneck etf trust
-2.6 M
MSFT
microsoft corp
-2.2 M
IJR
ishares tr
-1.0 M
IDXX
idexx labs inc
-0.9 M

Summit Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Summit Asset Management, LLC

Summit Asset Management, LLC has 170 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Summit Asset Management, LLC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions