Summit Financial, LLC
Filing Date
Global Rank
#966
/ 8,588
▲ 97
Top Industry
Semiconductors
9.1%
3Y Alpha vs SPY
-2.7%
Period ended 3 months ago
Filed May 15, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.2%
SPY
+76.8%
Annualised alpha
-2.7%
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, 2025Top 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 |
|---|---|---|
| Technology | 26.5% | $756,471,681 |
| Financial Services | 17.8% | $508,598,085 |
| Unclassified | 10.0% | $284,613,578 |
| Consumer Cyclical | 8.1% | $231,820,873 |
| Healthcare | 8.0% | $228,606,007 |
| Energy | 7.6% | $218,593,580 |
| Industrials | 7.1% | $203,120,039 |
| Consumer Defensive | 4.1% | $117,363,551 |
| Communication Services | 4.0% | $113,565,988 |
| Basic Materials | 3.5% | $100,520,363 |
| Utilities | 1.9% | $54,396,051 |
| Real Estate | 1.4% | $40,866,861 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
35 positions ·
$117,363,551 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SOWG |
Sow Good Inc.
Consumer Defensive
|
Held | 92,500 | $37,000 | 0.03% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 10,244 | $230,387 | 0.20% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 2,147 | $254,913 | 0.22% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
NEW | 6,644 | $286,090 | 0.24% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 3,881 | $288,940 | 0.25% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 1,505 | $312,874 | 0.27% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 3,264 | $314,780 | 0.27% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 2,484 | $315,964 | 0.27% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 4,564 | $330,707 | 0.28% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 3,329 | $344,984 | 0.29% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 6,103 | $347,687 | 0.30% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
NEW | 4,411 | $496,943 | 0.42% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 36,247 | $569,802 | 0.49% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 6,034 | $582,099 | 0.50% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
NEW | 28,675 | $755,012 | 0.64% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 11,613 | $828,355 | 0.71% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 24,491 | $911,555 | 0.78% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 18,214 | $1,049,854 | 0.89% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 14,636 | $1,059,060 | 0.90% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 7,743 | $1,161,450 | 0.99% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 16,960 | $1,232,822 | 1.05% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 15,063 | $1,283,819 | 1.09% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 14,104 | $1,316,185 | 1.12% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 26,337 | $1,328,438 | 1.13% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 14,508 | $1,758,369 | 1.50% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
NEW | 48,783 | $1,842,046 | 1.57% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
NEW | 20,458 | $2,240,355 | 1.91% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Added | 39,265 | $3,028,509 | 2.58% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 70,117 | $4,627,020 | 3.94% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 32,213 | $5,326,097 | 4.54% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 46,301 | $7,190,082 | 6.13% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 117,205 | $8,913,440 | 7.59% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 72,745 | $10,507,287 | 8.95% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 26,213 | $26,119,419 | 22.26% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 242,768 | $30,171,207 | 25.71% |