Summit Financial Consulting LLC
CIK
2065794
Location
STERLING HEIGHTS, MI
Portfolio Value
Micro
$433,447
Diversification
Diversified
Filing Date
Global Rank
#8,296
/ 8,588
▲ 94
Top Industry
Asset Management
22.2%
3Y Alpha vs SPY
-17.0%
Period ended 3 months ago
Filed Apr 10, 2026 · 2mo
5 quarters · since Mar 2025
Clone Performance
May 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+9.8%
SPY
+28.5%
Annualised alpha
-17.0%
Max drawdown
−8.7%
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
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.8%
−4.7 pts
Top 5
52.2%
−7.0 pts
Top 10
85.8%
−3.0 pts
HHI
862
Diversified−162
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 34.2% | $2,020,527 |
| Technology | 31.6% | $1,863,058 |
| Consumer Cyclical | 14.5% | $856,048 |
| Consumer Defensive | 7.3% | $433,447 |
| Energy | 6.3% | $372,080 |
| Utilities | 6.0% | $355,753 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NZF | Nuveen Municipal Credit Income Fund | +11,144 | 39,901 | $485,994 | |
| MIY | Blackrock Muniyield Michigan Quality Fund, Inc. | +5,573 | 38,654 | $459,209 | |
| AMZN | Amazon Com Inc | +136 | 2,219 | $462,151 | |
| F | Ford Motor Co | +102 | 13,323 | $153,747 | |
| TSLA | Tesla, Inc. | +88 | 646 | $240,150 | |
| DTE | Dte Energy Co | +86 | 2,433 | $355,753 | |
| V | Visa Inc. | +42 | 662 | $200,082 | |
| COST | Costco Wholesale Corp /New | +25 | 435 | $433,447 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 1,386 | $241,718 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$433,447 total
· Consumer Defensive only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 435 | $433,447 | 100.00% |