Summit Portfolio Management, LTD.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $213,976,612 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $169,696,643 | Individuals and high net worth (100%) |
| Apr 2024 to Mar 2025 | $168,992,344 | Individuals and high net worth (100%) |
| May 2023 to Mar 2024 | $147,838,377 | Individuals and high net worth (98%) |
| Apr 2023 | $147,838,377 | Individuals and high net worth (98%) |
| Apr 2022 to Mar 2023 | $137,453,441 | Individuals and high net worth (98%) |
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 94.3%; sector active share 86.4% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
24 tracked positions · as of Mar 31, 2026Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 99.5% | $154,615,625 |
| Technology | 0.3% | $485,505 |
| Financial Services | 0.2% | $347,420 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVUV |
Avantis U.S. Small Cap Value ETF
|
First | 333,964 | $36,893,003 | 23.73% | |
| AVDV |
Avantis International Small Cap Value ETF
|
First | 179,161 | $17,891,017 | 11.51% | |
| AVLV |
Avantis U.S. Large Cap Value ETF
|
First | 171,390 | $13,815,747 | 8.89% | |
| AVUS |
Avantis U.S. Equity ETF
|
First | 123,280 | $13,706,270 | 8.82% | |
| FLOT |
iShares Floating Rate Bond ETF
|
First | 222,056 | $11,313,753 | 7.28% | |
| AVDE |
Avantis International Equity ETF
|
First | 118,445 | $10,048,873 | 6.46% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
First | 200,799 | $10,029,910 | 6.45% | |
| AVIV |
Avantis International Large Cap Value ETF
|
First | 111,290 | $8,327,830 | 5.36% | |
| DFUV |
Dimensional U.S. Marketwide Value ETF
|
First | 146,929 | $7,120,179 | 4.58% | |
| AVES |
Avantis Emerging Markets Value ETF
|
First | 109,000 | $6,537,820 | 4.21% | |
| AVEM |
Avantis Emerging Markets Equity ETF
|
First | 48,625 | $3,918,202 | 2.52% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
First | 92,402 | $3,590,741 | 2.31% | |
| DFEV |
Dimensional Emerging Markets Value ETF
|
First | 96,986 | $3,470,159 | 2.23% | |
| DISV |
Dimensional International Small Cap Value ETF
|
First | 69,797 | $2,752,793 | 1.77% | |
| DFAT |
Dimensional U.S. Targeted Value ETF
|
First | 42,991 | $2,684,787 | 1.73% | |
| DFIV |
Dimensional International Value ETF
|
First | 16,959 | $895,096 | 0.58% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
First | 1,444 | $463,249 | 0.30% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 725 | $347,420 | 0.22% | |
| AVEE |
Avantis Emerging Markets Small Cap Equity ETF
|
First | 5,436 | $344,805 | 0.22% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 526 | $342,078 | 0.22% | |
| NVDA |
Nvidia Corp
Technology
|
First | 1,591 | $277,470 | 0.18% | |
| DFIC |
Dimensional International Core Equity 2 ETF
|
First | 7,390 | $262,566 | 0.17% | |
| MSFT |
Microsoft Corp
Technology
|
First | 562 | $208,035 | 0.13% | |
| DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
|
First | 5,984 | $206,747 | 0.13% |
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.