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

-3.1%

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

+64.9%

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
UPXI	Upexi, Inc. Communication Services	NEW	13,500	NEW	$13,311	NEW	0.00%
ELDN	Eledon Pharmaceuticals, Inc. Healthcare	Held	11,500	0	$35,420	+104.0%	0.00%
SOWG	Sow Good Inc. Consumer Defensive	Held	92,500	0	$37,000	+17.6%	0.00%
TSHA	Taysha Gene Therapies, Inc. Healthcare	NEW	11,148	NEW	$49,831	NEW	0.00%
SLQT	SelectQuote, Inc. Financial Services	NEW	79,625	NEW	$50,163	NEW	0.00%
MPT	Medical Properties Trust Inc Real Estate	Reduced	11,936	-19	$55,263	−7.5%	0.00%
IGR	Cbre Global Real Estate Income Fund Financial Services	NEW	13,087	NEW	$57,451	NEW	0.00%
FBIO	Fortress Biotech, Inc. Healthcare	Reduced	20,659	-419,269	$57,638	−96.4%	0.00%
MSGM	Motorsport Games Inc. Communication Services	Held	15,360	0	$62,976	+29.3%	0.00%
CMPS	COMPASS Pathways plc Healthcare	Added	12,194	+50	$67,432	−19.5%	0.00%
SOUN	Soundhound Ai, Inc. Technology	Reduced	11,060	-26,628	$75,982	−79.8%	0.00%
REPL	Replimune Group, Inc. Healthcare	Added	11,386	+345	$87,102	−18.8%	0.00%
AI	C3.ai, Inc. Technology	Added	11,072	+100	$93,226	−37.0%	0.00%
PFN	PIMCO Income Strategy Fund II Financial Services	Reduced	14,411	-351	$99,291	−10.3%	0.00%
BFLY	Butterfly Network, Inc. Healthcare	NEW	24,971	NEW	$100,882	NEW	0.00%
JMIA	Jumia Technologies AG Consumer Cyclical	NEW	15,000	NEW	$103,500	NEW	0.00%
ELTX	Elicio Therapeutics, Inc. Healthcare	Held	10,010	0	$107,006	+34.3%	0.00%
HLN	Haleon plc Healthcare	Added	11,009	+982	$110,200	+8.7%	0.00%
LEO	Bny Mellon Strategic Municipals, Inc. Financial Services	Added	17,839	+134	$112,207	−0.4%	0.00%
JFR	Nuveen Floating Rate Income Fund Financial Services	Added	14,986	+535	$112,694	−0.4%	0.00%
ACHR	Archer Aviation Inc. Industrials	Added	22,900	+3,700	$118,393	−18.0%	0.00%
OWL	Blue Owl Capital Inc. Financial Services	NEW	13,393	NEW	$122,278	NEW	0.00%
RMT	Royce Micro-Cap Trust, Inc. Financial Services	Held	11,040	0	$124,862	+8.4%	0.00%
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund Financial Services	Added	15,329	+4	$125,237	−7.3%	0.00%
RA	Brookfield Real Assets Income Fund Inc. Financial Services	Reduced	10,298	-200	$132,432	−2.7%	0.00%
CIFR	Cipher Digital Inc. Technology	Reduced	10,412	-653	$134,002	−18.0%	0.00%
ONDS	Ondas Inc. Technology	Added	14,971	+4,510	$135,337	+32.6%	0.00%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Reduced	18,631	-796	$135,633	−16.5%	0.00%
JQC	Nuveen Credit Strategies Income Fund Financial Services	Reduced	28,465	-14,000	$138,624	−35.0%	0.00%
CRDL	Cardiol Therapeutics Inc. Healthcare	Held	104,059	0	$140,479	+41.5%	0.00%
ETHW	Bitwise Ethereum ETF	NEW	10,075	NEW	$151,125	NEW	0.01%
RGTI	Rigetti Computing, Inc. Technology	Added	11,233	+1,210	$157,711	−29.0%	0.01%
LYG	Lloyds Banking Group plc Financial Services	Added	31,495	+208	$158,419	−4.5%	0.01%
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	19,761	+1,873	$166,980	−29.7%	0.01%
SAN	Banco Santander, S.A. Financial Services	Added	15,000	+212	$169,200	−2.5%	0.01%
HR	Healthcare Realty Trust Inc Real Estate	Added	10,637	+88	$180,722	+1.1%	0.01%
DNP	Dnp Select Income Fund Inc Financial Services	Added	17,692	+499	$182,227	+6.1%	0.01%
CHRS	Coherus Oncology, Inc. Healthcare	NEW	112,088	NEW	$189,428	NEW	0.01%
WEN	Wendy's Co Consumer Cyclical	Added	28,113	+973	$195,385	−13.6%	0.01%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Reduced	26,153	-313	$197,193	−8.1%	0.01%
JOBY	Joby Aviation, Inc. Industrials	Added	24,078	+9,964	$198,884	+6.8%	0.01%
ETH	Grayscale Ethereum Staking Mini ETF	Added	10,071	+100	$200,010	−28.5%	0.01%
CTSH	Cognizant Technology Solutions Corp Technology	Added	3,262	+89	$200,123	−24.0%	0.01%
CGNX	Cognex Corp Technology	NEW	4,095	NEW	$200,614	NEW	0.01%
SFBS	ServisFirst Bancshares, Inc. Financial Services	NEW	2,760	NEW	$201,010	NEW	0.01%
NE	Noble Corp plc Energy	NEW	4,118	NEW	$202,070	NEW	0.01%
JHG	Janus Henderson Group PLC Financial Services	NEW	3,951	NEW	$202,962	NEW	0.01%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	1,664	+206	$203,207	+0.3%	0.01%
DD	DuPont de Nemours, Inc. Basic Materials	NEW	4,438	NEW	$203,260	NEW	0.01%
KTB	Kontoor Brands, Inc. Consumer Cyclical	NEW	2,893	NEW	$203,348	NEW	0.01%