Summit Financial, LLC

CIK

1765536

Location

PARSIPPANY, NJ

Portfolio Value

Mid $3,930,724,605

Diversification

Diversified

Filing Date

Global Rank

#846 / 8,517 ▲ 35

Top Industry

Semiconductors 12.0%

3Y Alpha vs SPY

+102.1%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+1012.0%

SPY

+75.3%

Annualised alpha

+102.6%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

820 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

−0.3 pts

Top 5

21.8%

−0.1 pts

Top 10

31.6%

−0.7 pts

HHI

159

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$1,057,353,845	107
Unclassified	21.1%	$830,709,034	61
Financial Services	14.1%	$554,299,557	185
Industrials	6.9%	$271,001,417	96
Consumer Cyclical	6.8%	$268,684,587	64
Healthcare	6.6%	$259,762,615	80
Energy	4.9%	$193,340,348	53
Communication Services	4.4%	$174,127,001	24
Consumer Defensive	3.1%	$122,702,393	36
Basic Materials	2.4%	$92,750,178	39
Utilities	1.4%	$55,233,702	37
Real Estate	1.3%	$50,759,928	38

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MFM	Aberdeen Municipal Income Fund	+393,004	449,141	$2,524,172
WEN	Wendy's Co	+216,592	244,705	$2,028,604
CMG	Chipotle Mexican Grill Inc	+159,201	184,039	$6,257,326
ASST	Strive, Inc.	+119,034	198,296	$2,163,409
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	+97,180	125,960	$2,651,458
BSTZ	BlackRock Science & Technology Term Trust	+88,658	138,072	$4,146,302
HTGC	Hercules Capital, Inc.	+80,935	121,219	$1,911,623
DVN	Devon Energy Corp/De	+75,671	106,056	$4,382,233
OTF	Blue Owl Technology Finance Corp.	+75,559	395,445	$4,092,855
IMRX	Immuneering Corp	+75,515	452,264	$2,256,797
NVDA	Nvidia Corp	+73,108	763,018	$152,672,271
CCL	Carnival Corp Ltd.	+71,193	86,888	$2,482,390
ARCC	Ares Capital Corp	+60,025	134,094	$2,484,761
VEU	Vanguard FTSE All-World Ex-US ETF	+59,473	3,511,693	$294,104,288
T	At&T Inc.	+56,942	388,479	$8,041,515
ONDS	Ondas Inc.	+53,161	68,132	$561,407
BXSL	Blackstone Secured Lending Fund	+47,227	107,151	$2,540,550
WMT	Walmart Inc.	+43,375	286,143	$32,408,556
CIEN	Ciena Corp	+39,925	48,934	$24,005,063
MSTR	Strategy Inc	+37,506	94,890	$8,087,155
ON	On Semiconductor Corp	+34,742	39,666	$3,750,023
CGDV	Capital Group Dividend Value ETF	+33,236	178,321	$8,787,658
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	+32,749	173,581	$1,458,080
FIGR	Figure Technology Solutions, Inc.	+30,747	100,082	$3,073,518
KDP	Keurig Dr Pepper Inc.	+30,407	59,082	$1,933,753
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MGF	Aberdeen Government Markets Income Fund	−220,064	1,043,099	$2,993,694
CGGO	Capital Group Global Growth Equity ETF	−126,615	74,106	$3,136,906
BIV	Vanguard Intermediate-Term Bond ETF	−75,582	99,785	$7,653,509
SOFI	SoFi Technologies, Inc.	−71,330	500,342	$8,971,132
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−61,895	454,618	$6,287,366
PSLV	Sprott Physical Silver Trust	−53,132	572,407	$10,801,320
ESPR	Esperion Therapeutics, Inc.	−40,635	85,738	$0
VST	Vistra Corp.	−39,116	5,100	$809,013
PHYS	Sprott Physical Gold Trust	−38,345	360,966	$10,890,344
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−37,581	78,876	$7,228,196
DERM	Journey Medical Corp	−33,059	346,748	$2,454,975
AVXL	Anavex Life Sciences Corp.	−31,025	909,430	$2,355,423
COF	Capital One Financial Corp	−29,895	31,031	$6,225,439
PCQ	Pimco California Municipal Income Fund	−29,114	80,106	$718,550
EXE	EXPAND ENERGY Corp	−25,041	69,393	$6,327,947
FBTC	Fidelity Wise Origin Bitcoin Fund	−22,207	5,080	$259,334
JPM	Jpmorgan Chase & Co	−21,704	174,535	$57,130,541
AKRE	Akre Focus ETF	−20,341	14,855	$790,137
NFLX	Netflix Inc	−19,689	207,446	$14,811,644
PANW	Palo Alto Networks Inc	−19,338	29,633	$10,105,445
AXSM	Axsome Therapeutics, Inc.	−18,678	46,571	$11,399,183
B	Barrick Mining Corp	−15,070	73,277	$2,691,464
RF	Regions Financial Corp	−13,402	68,838	$2,078,907
SRV	NXG Cushing Midstream Energy Fund	−12,892	36,848	$1,845,716
BGR	BlackRock Energy & Resources Trust	−12,771	27,141	$402,229
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	476,312	$9,902,526
SNDK	Sandisk Corp	2,959	$6,727,967
SPCX	Space Exploration Technologies Corp	27,493	$4,697,453
H	Hyatt Hotels Corp	23,654	$4,585,091
PCG	PG&E Corp	260,601	$4,383,308
CGXU	Capital Group International Focus Equity ETF	126,244	$4,370,567
SFD	Smithfield Foods Inc	150,517	$3,651,542
ARM	Arm Holdings PLC /Uk	9,388	$3,328,703
IVR	Invesco Mortgage Capital Inc.	388,455	$3,068,794
AIRR	First Trust RBA American Industrial Renaissance ETF	22,664	$3,019,978
HONA	Honeywell Aerospace Inc.	13,417	$2,966,230
PIM	Putnam Master Intermediate Income Trust	879,729	$2,841,524
LUV	Southwest Airlines Co	43,409	$2,232,090
NMRK	Newmark Group, Inc.	142,631	$2,155,154
AIPO	Defiance AI & Power Infrastructure ETF	50,375	$1,683,028
DXYZ	Destiny Tech100 Inc.	42,349	$1,090,910
ALLY	Ally Financial Inc.	19,390	$890,970
CNC	Centene Corp	12,577	$807,317
IMO	Imperial Oil Ltd	6,822	$764,200
FPS	Forgent Power Solutions, Inc.	12,322	$688,306
BCAT	BlackRock Capital Allocation Term Trust	42,396	$675,368
CBRS	Cerebras Systems Inc.	2,917	$644,657
CF	CF Industries Holdings, Inc.	5,533	$599,002
LNC	Lincoln National Corp	15,437	$545,697
ADT	ADT Inc.	78,613	$510,984
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RKT	Rocket Companies, Inc.	590,262	$8,411,233
DLTR	Dollar Tree, Inc.	20,458	$2,240,355
PPC	Pilgrims Pride Corp	48,783	$1,842,046
ZIM	ZIM Integrated Shipping Services Ltd.	47,106	$1,241,243
GIL	Gildan Activewear Inc.	18,026	$1,003,146
KGC	Kinross Gold Corp	27,763	$847,326
UI	Ubiquiti Inc.	1,017	$803,724
TPL	Texas Pacific Land Corp	716	$339,784
LULU	lululemon athletica inc.	2,193	$335,748
INSM	INSMED Inc	2,040	$333,580
TAP-A	Molson Coors Beverage Co	6,644	$325,489
VIK	Viking Holdings Ltd	4,301	$316,037
VNOM	Viper Energy, Inc.	6,220	$292,277
HUM	Humana Inc	1,556	$269,794
CCI	Crown Castle Inc.	3,255	$264,664
BDC	Belden Inc.	2,263	$259,860
RGLD	Royal Gold Inc	1,017	$258,816
NXT	Nextpower Inc.	2,094	$252,431
VNO	Vornado Realty Trust	8,870	$230,531
AVAV	AeroVironment Inc	1,206	$220,758
IR	Ingersoll Rand Inc.	2,659	$213,039
CNI	Canadian National Railway Co	2,006	$206,156
TTD	Trade Desk, Inc.	9,054	$205,435
NE	Noble Corp plc	4,118	$202,070
CTSH	Cognizant Technology Solutions Corp	3,262	$200,123
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

820 tracked positions · $3,930,724,605 total · filing declares 1,580 positions · $9,120,848,094 · as of Jun 30, 2026

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

Showing 1–50 of 820 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEU	Vanguard FTSE All-World Ex-US ETF	Added	3,511,693	+59,473	$294,104,288	+13.4%	7.48%
AAPL	Apple Inc. Technology	Added	680,491	+20,474	$196,906,875	+17.6%	5.01%
NVDA	Nvidia Corp Technology	Added	763,018	+73,108	$152,672,271	+26.9%	3.88%
SPY	Spdr S&P 500 ETF Trust	Added	151,265	+2,598	$112,960,164	+16.8%	2.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	415,028	+7,095	$98,917,773	+16.4%	2.52%
QQQ	Invesco Qqq Trust, Series 1	Added	122,994	+69	$90,572,781	+27.7%	2.30%
MSFT	Microsoft Corp Technology	Reduced	232,689	-4,450	$86,797,650	−1.1%	2.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	170,686	+4,198	$85,409,567	+7.1%	2.17%
GOOGL	Alphabet Inc. Communication Services	Added	187,108	+1,418	$66,110,869	+24.1%	1.68%
VEA	Vanguard FTSE Developed Markets ETF	Added	803,015	+28,299	$57,214,818	+15.3%	1.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	174,535	-21,704	$57,130,541	−1.0%	1.45%
AVGO	Broadcom Inc. Technology	Added	143,665	+2,561	$54,269,453	+24.3%	1.38%
META	Meta Platforms, Inc. Communication Services	Added	84,356	+3,673	$47,516,891	+2.9%	1.21%
TSLA	Tesla, Inc. Consumer Cyclical	Added	104,547	+4,945	$43,972,468	+18.8%	1.12%
AMAT	Applied Materials Inc /De Technology	Added	55,314	+1,012	$39,992,022	+115.5%	1.02%
CAT	Caterpillar Inc Industrials	Added	37,003	+138	$39,404,494	+50.9%	1.00%
PLTR	Palantir Technologies Inc. Technology	Added	332,171	+1,920	$38,754,390	−19.8%	0.99%
AMD	Advanced Micro Devices Inc Technology	Reduced	66,586	-3,219	$38,680,473	+172.4%	0.98%
MU	Micron Technology Inc Technology	Reduced	33,134	-3,850	$38,246,244	+206.1%	0.97%
LLY	ELI LILLY & Co Healthcare	Added	31,495	+3,172	$37,776,050	+45.0%	0.96%
VB	Vanguard Morningstar Small-Cap ETF	Added	116,926	+6,844	$35,442,609	+22.9%	0.90%
GS	Goldman Sachs Group Inc Financial Services	Reduced	32,547	-4,625	$32,917,059	+4.7%	0.84%
DELL	Dell Technologies Inc. Technology	Reduced	75,206	-11,303	$32,448,380	+128.5%	0.83%
WMT	Walmart Inc. Consumer Defensive	Added	286,143	+43,375	$32,408,556	+7.4%	0.82%
JNJ	Johnson & Johnson Healthcare	Added	119,066	+261	$30,239,192	+4.1%	0.77%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	242,785	+1,396	$27,269,611	−13.8%	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	26,539	+326	$24,826,438	−5.0%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Added	180,124	+4,247	$24,626,553	−17.5%	0.63%
CIEN	Ciena Corp Technology	Added	48,934	+39,925	$24,005,063	+586.3%	0.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	49,353	+1,571	$23,569,512	+46.0%	0.60%
ABBV	AbbVie Inc. Healthcare	Added	93,109	+4,080	$23,429,948	+21.0%	0.60%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	44,815	-130	$23,410,907	+12.5%	0.60%
GLD	Spdr Gold Trust	Added	61,895	+4,246	$22,800,880	−8.1%	0.58%
V	Visa Inc. Financial Services	Reduced	63,461	-3,102	$21,772,834	+8.2%	0.55%
VIG	Vanguard Dividend Appreciation ETF	Added	86,579	+7,081	$20,486,322	+19.8%	0.52%
MRK	Merck & Co., Inc. Healthcare	Added	153,789	+5,356	$19,761,886	+10.7%	0.50%
CSCO	Cisco Systems, Inc. Technology	Added	161,451	+4,496	$18,964,034	+55.7%	0.48%
IAU	Ishares Gold Trust	Reduced	248,254	-8,390	$18,745,659	−17.1%	0.48%
URI	United Rentals, Inc. Industrials	Added	16,406	+128	$18,586,193	+56.7%	0.47%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	23,626	-93	$18,029,945	+94.7%	0.46%
VXUS	Vanguard Total International Stock ETF	Added	209,889	+9,545	$17,943,410	+16.1%	0.46%
BAC	Bank Of America Corp /De/ Financial Services	Added	306,121	+20,308	$17,442,774	+25.2%	0.44%
ASML	Asml Holding NV Technology	Added	8,672	+820	$17,252,422	+66.4%	0.44%
BA	Boeing Co Industrials	Added	72,544	+1,801	$15,703,599	+11.5%	0.40%
UUUU	Energy Fuels Inc Energy	Added	1,049,774	+17,259	$15,221,723	−19.2%	0.39%
IBM	International Business Machines Corp Technology	Added	53,805	+7,568	$15,130,504	+35.0%	0.38%
NFLX	Netflix Inc Communication Services	Reduced	207,446	-19,689	$14,811,644	−32.2%	0.38%
MRVL	Marvell Technology, Inc. Technology	Reduced	49,583	-6,518	$14,770,279	+165.8%	0.38%
GEV	GE Vernova Inc. Industrials	Added	12,493	+2,937	$14,677,525	+76.0%	0.37%
ANET	Arista Networks, Inc. Technology	Added	85,586	+3,419	$14,539,349	+44.1%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.