Latest Summit Financial, LLC Stock Portfolio

Summit Financial, LLC Performance:

2025 Q4: 1.47%YTD: 12.77%2024: 129.67%

Performance for 2025 Q4 is 1.47%, and YTD is 12.77%, and 2024 is 129.67%.

About Summit Financial, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Financial, LLC reported an equity portfolio of $6.8 Billions as of 31 Dec, 2025.

The top stock holdings of Summit Financial, LLC are VB, VEU, IJR. The fund has invested 8.2% of it's portfolio in VANGUARD INDEX FDS and 3.6% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off BAXTER INTL INC (BAX), CSW INDUSTRIALS INC (CSWI) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), FASTENAL CO (FAST) and DRAFTKINGS INC NEW (DKNG). Summit Financial, LLC opened new stock positions in ROCKET COS INC (RKT), J P MORGAN EXCHANGE TRADED F (BBAX) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to STRIVE INC, FIRST TR EXCHANGE TRADED FD (CARZ) and SPDR SERIES TRUST (BIL).

Summit Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Summit Financial, LLC made a return of 1.47% in the last quarter. In trailing 12 months, it's portfolio return was 12.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rocket cos inc	10,881,500
j p morgan exchange traded f	6,316,520
schwab strategic tr	3,450,160
hartford fds exchange traded	2,713,130
tg therapeutics inc	2,686,640
simplify exchange traded fun	2,636,960
profesionally managed portfo	2,289,310

New stocks bought by Summit Financial, LLC

Additions

Ticker	% Inc.
first tr exchange traded fd	813
spdr series trust	540
eqt corp	408
fidelity comwlth tr	354
ishares tr	217
putnam master inter income t	206
wells fargo co new	198
capital grp fixed incm etf t	193

Additions to existing portfolio by Summit Financial, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-58.46
wisdomtree tr	-56.5
first tr exchange trad fd vi	-53.52
select sector spdr tr	-53.01
select sector spdr tr	-50.02
fidelity covington trust	-46.79
albemarle corp	-46.35
ishares u s etf tr	-45.04

Summit Financial, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Summit Financial, LLC

Sector Distribution

Summit Financial, LLC has about 70.7% of it's holdings in Others sector.

Sector	%
Others	70.7
Technology	9.8
Financial Services	4.3
Consumer Cyclical	3.1
Healthcare	3
Communication Services	1.9
Industrials	1.8
Energy	1.8
Consumer Defensive	1.3
Utilities	1.2

Market Cap. Distribution

Summit Financial, LLC has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.7
MEGA-CAP	17
LARGE-CAP	9.2
MID-CAP	2.1

Stocks belong to which Index?

About 25.2% of the stocks held by Summit Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.8
S&P 500	22.7
RUSSELL 2000	2.5

Top 5 Winners (%)		%
REPL	replimune group inc	119.6 %
XLB	select sector spdr tr	103.7 %
	calcimedica inc	83.4 %
AGQ	proshares tr ii	77.6 %
XLB	select sector spdr tr	75.8 %

Top 5 Winners ($)		$
VB	vanguard index fds	11.7 M
AAPL	apple inc	9.3 M
GOOG	alphabet inc	7.7 M
VEU	vanguard intl equity index f	7.2 M
PSLV	sprott asset management lp	6.6 M

Top 5 Losers (%)		%
	tidal trust ii	-76.6 %
	strive inc	-54.7 %
SOWG	sow good inc	-54.1 %
AVXL	anavex life sciences corp	-52.8 %
CORT	corcept therapeutics inc	-51.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-7.5 M
MSTR	strategy inc	-7.1 M
NFLX	netflix inc	-5.7 M
	ishares bitcoin trust etf	-4.7 M
META	meta platforms inc	-4.5 M

Summit Financial, LLC Holdings Map

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

Current Stock Holdings of Summit Financial, LLC

Summit Financial, LLC has 1276 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Summit Financial, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.07	114,399	4,867,680	added	1.94

AAPL	apple inc	2.12	531,978	144,624,000	reduced	-2.17

AAXJ	ishares tr	0.36	225,240	24,810,200	reduced	-0.22

AAXJ	ishares tr	0.24	308,927	16,336,100	added	8.85

AAXJ	ishares tr	0.13	81,508	8,730,300	added	7.98

AAXJ	ishares tr	0.10	82,951	6,688,360	added	1.72

AAXJ	ishares tr	0.08	54,480	5,245,320	added	12.92

AAXJ	ishares tr	0.07	23,322	5,007,070	reduced	-11.13

AAXJ	ishares tr	0.06	44,878	3,712,780	added	9.68

AAXJ	ishares tr	0.05	111,445	3,450,350	reduced	-3.64

AAXJ	ishares tr	0.04	21,683	3,067,920	added	8.33

AAXJ	ishares tr	0.03	36,794	2,257,670	added	53.22

AAXJ	ishares tr	0.03	19,549	2,227,050	reduced	-0.84

ABBV	abbvie inc	0.23	68,156	15,573,100	added	0.39

ABT	abbott labs	0.10	55,952	7,010,170	reduced	-2.3

ACIO	etf ser solutions	0.06	145,568	4,382,800	added	2.65

ACIO	etf ser solutions	0.03	21,166	2,321,060	added	22.05

ACN	accenture plc ireland	0.03	8,653	2,321,700	reduced	-23.97

ACSG	dbx etf tr	0.04	28,841	2,730,050	reduced	-3.59

ACVF	etf opportunities trust	0.12	333,975	8,516,360	added	3.43