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Latest Summit Financial, LLC Stock Portfolio

$7.85Billion | No. of Holdings #1389

Summit Financial, LLC Performance

2026 Q1-1.82%
YTD-1.82%
2025+12.77%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Financial, LLC reported an equity portfolio of $7.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Summit Financial, LLC are VB, VEU, AAPL. The fund has invested 7.1% of it's portfolio in VANGUARD INDEX FDS and 3.3% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off VICTORY PORTFOLIOS II (CDC), CYBERARK SOFTWARE LTD (CYBR) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), FIRST TR EXCHANGE-TRADED FD (CARZ) and FORTRESS BIOTECH INC (FBIO). Summit Financial, LLC opened new stock positions in SPDR SERIES TRUST (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), BLACKROCK ETF TRUST (BECO) and J P MORGAN EXCHANGE TRADED F.
Summit Financial, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$7.85Billion
  as of May 15, 2026

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

Our best estimate is that Summit Financial, LLC made a return of -1.82% in the last quarter. In trailing 12 months, it's portfolio return was 12.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust15,066,000
j p morgan exchange traded f13,204,200
vanguard malvern fds11,379,000
spdr series trust11,000,800
spdr series trust10,913,600
spdr series trust7,695,510
steel dynamics inc7,585,960
first tr exchange traded fd6,835,820
New stocks bought by Summit Financial, LLC

Additions

Ticker% Inc.
spdr series trust3,544
blackrock etf trust3,111
j p morgan exchange traded f2,149
first tr exchange traded fd2,023
ross stores inc1,768
vistra corp1,578
barclays bank plc1,476
jabil inc1,414
Additions to existing portfolio by Summit Financial, LLC

Reductions

Ticker% Reduced
ishares tr-58.37
schwab strategic tr-48.63
intel corp-42.55
ishares tr-38.42
intuitive surgical inc-33.01
sprott asset management lp-26.85
wells fargo & co-26.5
spdr series trust-23.6
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 70.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Energy
  • Communication Services
  • Consumer Defensive
  • Utilities
Sector%
Others70.2
Technology9.5
Financial Services3.8
Healthcare3.1
Consumer Cyclical2.9
Industrials2.4
Energy2.1
Communication Services2
Consumer Defensive1.5
Utilities1.4

Market Cap. Distribution

Summit Financial, LLC has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED70.2
MEGA-CAP16.4
LARGE-CAP10.3
MID-CAP2.1

Stocks belong to which Index?

About 26% of the stocks held by Summit Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74
S&P 50023.4
RUSSELL 20002.6
Top 5 Winners (%)%
ELDN
eledon pharmaceuticals inc
104.0 %
LYB
lyondellbasell industries nv
74.2 %
DOW
dow hldgs inc
70.9 %
PTEN
patterson-uti energy inc
63.9 %
RIG
transocean ltd
60.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
8.5 M
VEU
vanguard intl equity index f
5.2 M
JNJ
johnson & johnson
4.1 M
UUUU
energy fuels inc
3.8 M
WPM
wheaton precious metals corp
3.8 M
Top 5 Losers (%)%
TTD
the trade desk inc
-39.0 %
QS
quantumscape corp
-38.8 %
DERM
journey med corp
-38.6 %
QBTS
d-wave quantum inc
-38.3 %
HOOD
robinhood mkts inc
-37.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-26.0 M
VB
vanguard index fds
-24.5 M
VB
vanguard index fds
-13.5 M
AAPL
apple inc
-10.8 M
PLTR
palantir technologies inc
-10.7 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 1389 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Summit Financial, LLC last quarter.

$7.11BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Summit Financial, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Summit Financial, LLC's holding in Goldman Sachs Physical Gold over time
0.07%111,676
$5.16M
0.07%
decreased 2.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Financial, LLC's holding in Ishares Tr over time
0.54%380,800
$42.04M
0.54%
increased 69.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Financial, LLC's holding in Ishares Tr over time
0.19%277,614
$14.59M
0.19%
decreased 10.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Financial, LLC's holding in Ishares Tr over time
0.13%99,163
$10.53M
0.13%
increased 21.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Financial, LLC's holding in Ishares Tr over time
0.09%65,274
$6.95M
0.09%
increased 327.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Financial, LLC's holding in Ishares Tr over time
0.07%52,232
$5.73M
0.07%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Financial, LLC's holding in Ishares Tr over time
0.07%24,872
$5.44M
0.07%
increased 6.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Financial, LLC's holding in Ishares Tr over time
0.05%49,360
$4.12M
0.05%
increased 9.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Financial, LLC's holding in Ishares Tr over time
0.05%48,119
$3.58M
0.05%
increased 607.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Financial, LLC's holding in Ishares Tr over time
0.04%111,710
$3.39M
0.04%
increased 0.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Financial, LLC's holding in Ishares Tr over time
0.04%22,813
$3.16M
0.04%
increased 5.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Financial, LLC's holding in Ishares Tr over time
0.04%36,395
$3.03M
0.04%
increased 735.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Financial, LLC's holding in Ishares Tr over time
0.03%39,984
$2.68M
0.03%
increased 8.67 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Summit Financial, LLC's holding in Etf Ser Solutions over time
0.04%34,976
$3.50M
0.04%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Summit Financial, LLC's holding in Etf Ser Solutions over time
0.04%25,907
$2.78M
0.04%
increased 22.4 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Summit Financial, LLC's holding in Dbx Etf Tr over time
0.04%30,257
$3.06M
0.04%
increased 4.91 percentadded