Summit Financial, LLC

CIK

1765536

Location

PARSIPPANY, NJ

Portfolio Value

Mid $2,858,536,657

Diversification

Diversified

Filing Date

Global Rank

#966 / 8,586 ▲ 97

Top Industry

Semiconductors 9.1%

3Y Alpha vs SPY

-3.2%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.8%

SPY

+78.1%

Annualised alpha

-3.1%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

715 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

+0.1 pts

Top 5

19.5%

−2.5 pts

Top 10

30.1%

−4.5 pts

HHI

133

Diversified−27

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.5%	$756,471,681	88
Financial Services	17.8%	$508,598,085	162
Unclassified	10.0%	$284,613,578	24
Consumer Cyclical	8.1%	$231,820,873	61
Healthcare	8.0%	$228,606,007	74
Energy	7.6%	$218,593,580	54
Industrials	7.1%	$203,120,039	86
Consumer Defensive	4.1%	$117,363,551	35
Communication Services	4.0%	$113,565,988	25
Basic Materials	3.5%	$100,520,363	40
Utilities	1.9%	$54,396,051	32
Real Estate	1.4%	$40,866,861	34

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+133,350	285,813	$13,933,383
AAPL	Apple Inc.	+128,039	660,017	$167,505,714
FSCO	FS Credit Opportunities Corp.	+81,377	1,148,557	$5,857,640
PCQ	Pimco California Municipal Income Fund	+77,951	109,220	$937,107
ANET	Arista Networks, Inc.	+73,684	82,167	$10,088,464
NVDA	Nvidia Corp	+56,146	689,910	$120,320,304
RWAY	Runway Growth Finance Corp.	+54,941	527,991	$3,627,298
CLSK	Cleanspark, Inc.	+53,849	369,935	$3,148,146
AMZN	Amazon Com Inc	+53,202	407,933	$84,960,205
DELL	Dell Technologies Inc.	+51,063	86,509	$14,198,722
BA	Boeing Co	+48,106	70,743	$14,079,979
FTNT	Fortinet, Inc.	+46,671	51,529	$4,210,949
VZ	Verizon Communications Inc	+44,386	168,944	$8,480,988
GLXY	Galaxy Digital Inc.	+43,245	89,430	$1,649,983
AVGO	Broadcom Inc.	+42,365	141,104	$43,673,099
VST	Vistra Corp.	+41,581	44,216	$6,646,991
TTE	TotalEnergies SE	+41,475	47,099	$4,285,067
AMAT	Applied Materials Inc /De	+39,208	54,302	$18,559,880
NPFD	Nuveen Variable Rate Preferred & Income Fund	+38,766	49,998	$907,463
FIGR	Figure Technology Solutions, Inc.	+38,649	69,335	$2,353,923
AVXL	Anavex Life Sciences Corp.	+37,063	940,455	$2,887,196
SFM	Sprouts Farmers Market, Inc.	+35,682	39,265	$3,028,509
COF	Capital One Financial Corp	+32,998	60,926	$11,114,730
GLW	Corning Inc /Ny	+29,899	52,492	$7,137,337
HIG	Hartford Insurance Group, Inc.	+29,163	34,664	$4,687,612
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBIO	Fortress Biotech, Inc.	−419,269	20,659	$57,638
PSLV	Sprott Physical Silver Trust	−229,570	625,539	$15,256,896
SOFI	SoFi Technologies, Inc.	−151,884	571,672	$9,078,151
MGF	Mfs Government Markets Income Trust	−99,073	1,263,163	$3,713,699
WPM	Wheaton Precious Metals Corp.	−66,586	241,389	$31,624,372
AGNC	AGNC Investment Corp.	−64,109	188,582	$1,891,477
IBIT	iShares Bitcoin Trust ETF	−56,777	207,803	$7,983,791
INTC	Intel Corp	−51,023	68,892	$3,040,203
WFC	Wells Fargo & Company/Mn	−40,685	112,831	$8,982,475
EQR	Equity Residential	−33,096	33,642	$1,989,924
CXE	Mfs High Income Municipal Trust	−32,620	576,180	$2,137,627
FSK	FS KKR Capital Corp	−32,074	34,631	$352,543
CCL	Carnival Corp Ltd.	−29,156	15,695	$406,186
SOUN	Soundhound Ai, Inc.	−26,628	11,060	$75,982
TOST	Toast, Inc.	−24,167	45,147	$1,196,846
T	At&T Inc.	−22,717	331,537	$9,611,257
BRO	Brown & Brown, Inc.	−20,041	12,091	$788,454
PHYS	Sprott Physical Gold Trust	−19,997	399,311	$14,151,581
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−19,197	516,513	$7,375,805
PLTR	Palantir Technologies Inc.	−18,710	330,251	$48,309,116
WMT	Walmart Inc.	−16,615	242,768	$30,171,207
OUNZ	VanEck Merk Gold ETF	−16,336	69,410	$3,126,920
VNOM	Viper Energy, Inc.	−15,963	6,220	$292,277
KHC	Kraft Heinz Co	−15,536	10,244	$230,387
SA	Seabridge Gold Inc	−14,990	145,062	$4,111,057
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STLD	Steel Dynamics Inc	42,021	$7,563,780
UTHR	UNITED THERAPEUTICS Corp	10,589	$6,279,065
TPH	Tri Pointe Homes, Inc.	123,017	$5,748,584
EXPE	Expedia Group, Inc.	24,828	$5,732,536
EMBJ	Embraer S.A.	85,082	$5,048,765
IAUM	iShares Gold Trust Micro	96,840	$4,522,428
SSNC	SS&C Technologies Holdings Inc	59,710	$4,034,604
OTF	Blue Owl Technology Finance Corp.	319,886	$3,963,387
CTRA	Coterra Energy Inc.	109,802	$3,858,442
AZN	Astrazeneca PLC	18,729	$3,693,733
FITB	Fifth Third Bancorp	78,727	$3,657,656
SYF	Synchrony Financial	47,491	$3,230,337
MAS	Masco Corp /De/	48,660	$2,937,604
THC	Tenet Healthcare Corp	14,796	$2,792,153
DLTR	Dollar Tree, Inc.	20,458	$2,240,355
VNT	Vontier Corp	59,029	$2,093,758
VICI	Vici Properties Inc.	74,448	$2,033,919
IMRX	Immuneering Corp	376,749	$1,985,467
MLI	Mueller Industries Inc	17,533	$1,942,656
PPC	Pilgrims Pride Corp	48,783	$1,842,046
SN	SharkNinja, Inc.	16,253	$1,721,192
WOR	Worthington Enterprises, Inc.	31,809	$1,658,521
IIPR	Innovative Industrial Properties Inc	25,769	$1,292,573
ALAB	Astera Labs, Inc.	10,527	$1,153,759
PAAS	Pan American Silver Corp	16,059	$877,303
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ALB	Albemarle Corp	32,185	$4,552,246
PIM	Putnam Master Intermediate Income Trust	592,051	$1,977,450
BIIB	Biogen Inc.	11,139	$1,960,352
IOT	Samsara Inc.	29,487	$1,045,314
RBLX	Roblox Corp	12,639	$1,024,138
CPNG	Coupang, Inc.	41,864	$987,571
PDYN	Palladyne AI Corp.	143,032	$609,316
HODL	VanEck Bitcoin ETF	24,545	$606,997
ALNY	Alnylam Pharmaceuticals, Inc.	1,456	$578,978
ETHV	VanEck Ethereum ETF	10,308	$447,779
AMTM	Amentum Holdings, Inc.	15,175	$440,075
PCT	PureCycle Technologies, Inc.	47,483	$407,878
WYNN	Wynn Resorts Ltd	3,321	$399,615
MBLY	Mobileye Global Inc.	35,794	$373,689
DOCU	Docusign, Inc.	5,280	$361,152
USCI	United States Commodity Index Funds Trust	4,621	$358,635
FDS	Factset Research Systems Inc	1,175	$340,973
BXMX	Nuveen S&P 500 BuyWrite Income Fund	22,988	$337,923
LEU	Centrus Energy Corp	1,235	$299,808
WDAY	Workday, Inc.	1,390	$298,544
SAP	Sap SE	1,224	$297,321
EFX	Equifax Inc	1,264	$274,262
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	17,215	$262,700
LPLA	LPL Financial Holdings Inc.	703	$251,090
EXAS	EXACT SCIENCES CORP	2,443	$248,111
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

715 positions · $2,858,536,657 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 715 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	660,017	+128,039	$167,505,714	+15.8%	5.86%
NVDA	Nvidia Corp Technology	Added	689,910	+56,146	$120,320,304	+1.8%	4.21%
SPY	Spdr S&P 500 ETF Trust	Added	148,667	+3,081	$96,684,096	−2.6%	3.38%
MSFT	Microsoft Corp Technology	Added	237,139	+15,639	$87,781,743	−18.1%	3.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	407,933	+53,202	$84,960,205	+3.8%	2.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	166,488	+5,749	$79,781,049	−1.3%	2.79%
QQQ	Invesco Qqq Trust, Series 1	Added	122,925	+12,507	$70,949,851	+4.6%	2.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	196,239	+7,969	$57,725,664	−4.8%	2.02%
PLTR	Palantir Technologies Inc. Technology	Reduced	330,251	-18,710	$48,309,116	−22.1%	1.69%
META	Meta Platforms, Inc. Communication Services	Added	80,683	+23,907	$46,161,164	+23.2%	1.61%
AVGO	Broadcom Inc. Technology	Added	141,104	+42,365	$43,673,099	+27.8%	1.53%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	99,602	-992	$37,027,043	−18.2%	1.30%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	241,389	-66,586	$31,624,372	−12.6%	1.11%
GS	Goldman Sachs Group Inc Financial Services	Added	37,172	+7,860	$31,447,140	+22.1%	1.10%
WMT	Walmart Inc. Consumer Defensive	Reduced	242,768	-16,615	$30,171,207	+4.4%	1.06%
XOM	Exxon Mobil Corp Energy	Added	175,877	+6,596	$29,839,291	+46.5%	1.04%
JNJ	Johnson & Johnson Healthcare	Added	118,805	+17,779	$29,040,694	+38.9%	1.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	26,213	+7,796	$26,119,419	+64.5%	0.91%
CAT	Caterpillar Inc Industrials	Added	36,865	+23,931	$26,117,377	+252.5%	0.91%
LLY	ELI LILLY & Co Healthcare	Added	28,323	+13,074	$26,050,645	+59.0%	0.91%
GLD	Spdr Gold Trust	Reduced	57,649	-2,735	$24,805,788	+3.7%	0.87%
IAU	Ishares Gold Trust	Reduced	256,644	-13,492	$22,625,735	+3.2%	0.79%
NFLX	Netflix Inc Communication Services	Added	227,135	+27,638	$21,839,030	+16.8%	0.76%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	44,945	+150	$20,818,074	−3.3%	0.73%
V	Visa Inc. Financial Services	Added	66,563	+19,842	$20,118,001	+22.8%	0.70%
ABBV	AbbVie Inc. Healthcare	Added	89,029	+20,873	$19,362,917	+24.3%	0.68%
UUUU	Energy Fuels Inc Energy	Added	1,032,515	+8,087	$18,843,398	+26.5%	0.66%
AMAT	Applied Materials Inc /De Technology	Added	54,302	+39,208	$18,559,880	+378.5%	0.65%
MRK	Merck & Co., Inc. Healthcare	Added	148,433	+10,688	$17,855,005	+23.1%	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	47,782	-5	$16,147,926	+11.2%	0.56%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	625,539	-229,570	$15,256,896	−24.6%	0.53%
CVX	Chevron Corp Energy	Added	69,933	+16,555	$14,469,137	+77.9%	0.51%
AMD	Advanced Micro Devices Inc Technology	Reduced	69,805	-2,632	$14,200,431	−8.5%	0.50%
DELL	Dell Technologies Inc. Technology	Added	86,509	+51,063	$14,198,722	+218.2%	0.50%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	399,311	-19,997	$14,151,581	+2.2%	0.50%
BA	Boeing Co Industrials	Added	70,743	+48,106	$14,079,979	+186.5%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Added	285,813	+133,350	$13,933,383	+66.2%	0.49%
CCJ	Cameco Corp Energy	Reduced	127,213	-1,400	$13,816,603	+17.4%	0.48%
ET	Energy Transfer LP Energy	Reduced	710,703	-182	$13,716,567	+17.0%	0.48%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	16,466	+3,682	$12,722,290	+28.9%	0.45%
MU	Micron Technology Inc Technology	Added	36,984	+14,703	$12,494,674	+96.5%	0.44%
CSCO	Cisco Systems, Inc. Technology	Added	156,955	+22,742	$12,178,138	+17.8%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	36,775	+1,904	$12,094,929	+0.8%	0.42%
URI	United Rentals, Inc. Industrials	Added	16,278	+12,216	$11,859,499	+260.7%	0.41%
AXP	American Express Co Financial Services	Added	38,640	+3,173	$11,687,827	−10.9%	0.41%
IBM	International Business Machines Corp Technology	Reduced	46,237	-12,561	$11,207,386	−35.7%	0.39%
COF	Capital One Financial Corp Financial Services	Added	60,926	+32,998	$11,114,730	+64.2%	0.39%
AXSM	Axsome Therapeutics, Inc. Healthcare	Reduced	65,249	-5,379	$11,028,385	−14.5%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	72,745	+16,042	$10,507,287	+29.3%	0.37%
ASML	Asml Holding NV Technology	Added	7,852	+6,577	$10,371,157	+660.3%	0.36%