Summit Financial, LLC
Filing Date
Global Rank
#966
/ 8,588
▲ 97
Top Industry
Semiconductors
9.1%
3Y Alpha vs SPY
-3.1%
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
+65.0%
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, 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. | ||||
54 positions ·
$218,593,580 total
· Energy 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
Showing 1–50
of 54 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
Added | 175,877 | $29,839,291 | 13.65% | |
| UUUU |
Energy Fuels Inc
Energy
|
Added | 1,032,515 | $18,843,398 | 8.62% | |
| CVX |
Chevron Corp
Energy
|
Added | 69,933 | $14,469,137 | 6.62% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 127,213 | $13,816,603 | 6.32% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 710,703 | $13,716,567 | 6.27% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Reduced | 94,434 | $10,366,964 | 4.74% | |
| DNN |
Denison Mines Corp.
Energy
|
Added | 2,380,247 | $8,402,271 | 3.84% | |
| UEC |
Uranium Energy Corp
Energy
|
Added | 613,415 | $8,281,102 | 3.79% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 84,797 | $6,171,525 | 2.82% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 38,903 | $5,624,206 | 2.57% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 148,171 | $5,606,790 | 2.56% | |
| SUN |
Sunoco LP
Energy
|
Reduced | 81,531 | $5,297,069 | 2.42% | |
| FRO |
Frontline plc
Energy
|
Held | 145,000 | $5,054,700 | 2.31% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 47,099 | $4,285,067 | 1.96% | |
| EQT |
EQT Corp
Energy
|
Reduced | 66,438 | $4,228,114 | 1.93% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 14,899 | $4,227,740 | 1.93% | |
| WES |
Western Midstream Partners, LP
Energy
|
Added | 94,302 | $3,882,413 | 1.78% | |
| CTRA |
Coterra Energy Inc.
Energy
|
NEW | 109,802 | $3,858,442 | 1.77% | |
| COP |
Conocophillips
Energy
|
Added | 28,966 | $3,823,512 | 1.75% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Held | 84,812 | $3,796,185 | 1.74% | |
| GEL |
Genesis Energy LP
Energy
|
Held | 210,497 | $3,753,161 | 1.72% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 54,273 | $3,587,988 | 1.64% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 32,596 | $2,946,352 | 1.35% | |
| PSX |
Phillips 66
Energy
|
Reduced | 14,657 | $2,670,212 | 1.22% | |
| CVE |
Cenovus Energy Inc.
Energy
|
Added | 92,558 | $2,455,563 | 1.12% | |
| DHT |
DHT Holdings, Inc.
Energy
|
Added | 121,625 | $2,222,088 | 1.02% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Reduced | 185,944 | $2,156,950 | 0.99% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Added | 28,697 | $1,865,305 | 0.85% | |
| SHEL |
Shell plc
Energy
|
Added | 18,949 | $1,762,257 | 0.81% | |
| MUR |
Murphy Oil Corp
Energy
|
Added | 40,453 | $1,668,686 | 0.76% | |
| SMC |
Summit Midstream Corp
Energy
|
Held | 52,985 | $1,602,266 | 0.73% | |
| ENB |
Enbridge Inc
Energy
|
Added | 28,685 | $1,553,005 | 0.71% | |
| DVN |
Devon Energy Corp/De
Energy
|
Added | 30,385 | $1,528,973 | 0.70% | |
| URG |
Ur-Energy Inc
Energy
|
Reduced | 1,012,927 | $1,509,261 | 0.69% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 28,776 | $1,478,798 | 0.68% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 43,352 | $1,453,592 | 0.66% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Added | 61,269 | $1,368,136 | 0.63% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 4,846 | $1,183,296 | 0.54% | |
| NOV |
NOV Inc.
Energy
|
Added | 60,937 | $1,146,224 | 0.52% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 4,854 | $960,072 | 0.44% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 3,459 | $854,649 | 0.39% | |
| BP |
Bp PLC
Energy
|
Reduced | 15,469 | $727,043 | 0.33% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Added | 15,662 | $664,695 | 0.30% | |
| CMBT |
Cmb.Tech NV
Energy
|
Added | 50,039 | $632,993 | 0.29% | |
| HAL |
Halliburton Co
Energy
|
Added | 12,444 | $485,191 | 0.22% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
Added | 8,334 | $406,115 | 0.19% | |
| HESM |
Hess Midstream LP
Energy
|
NEW | 8,775 | $341,084 | 0.16% | |
| TPL |
Texas Pacific Land Corp
Energy
|
NEW | 716 | $339,784 | 0.16% | |
| BKR |
Baker Hughes Co
Energy
|
Added | 5,490 | $335,164 | 0.15% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
Reduced | 27,527 | $298,117 | 0.14% |