Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 243
- +22 vs. Q3 2021
- Portfolio value
- $1.31B
- +$145.8M (+12.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SABASaba Capital Income & Opportunities Fund II | COM | 10,627 | $55.2K | <0.1% | +207+2.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,883 | $89.6K | <0.1% | +10,883 | New | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,203 | $178.8K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,787 | $189.9K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 1,659 | $201.9K | <0.1% | +1,659 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,859 | $202.8K | <0.1% | −71−3.7% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,136 | $203.4K | <0.1% | +4,136 | New | – |
| FEFirstenergy Corp | COM | 5,105 | $212.3K | <0.1% | +5,105 | New | History |
| NOCNorthrop Grumman Corp | Stock | 553 | $214.1K | <0.1% | +553 | New | History |
| TRGPTarga Resources Corp. | COM | 4,113 | $214.9K | <0.1% | −51−1.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 707 | $216.2K | <0.1% | +707 | New | History |
| WMWaste Management Inc | Stock | 1,302 | $217.3K | <0.1% | +1,302 | New | History |
| MCHPMicrochip Technology Inc | Stock | 2,575 | $224.2K | <0.1% | +2,575 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,236 | $225.8K | <0.1% | +3,236 | New | History |
| CRCrane Co | COM | 2,237 | $227.5K | <0.1% | +2,237 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,194 | $228.9K | <0.1% | +2,194 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,699 | $230.0K | <0.1% | +2+0.1% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,956 | $232.8K | <0.1% | +5,956 | New | History |
| PXDPioneer Natural Resources Co | COM | 1,287 | $234.9K | <0.1% | +1,287 | New | History |
| KKRKKR & Co. Inc. | COM | 3,298 | $245.7K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 346 | $249.3K | <0.1% | +346 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,111 | $250.8K | <0.1% | +2,111 | New | History |
| GMGeneral Motors Co | COM | 4,449 | $260.8K | <0.1% | +4,449 | New | History |
| JLLJones Lang Lasalle Inc | COM | 1,010 | $272.0K | <0.1% | −7−0.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,446 | $277.2K | <0.1% | +822+22.7% | Added | History |
| SBUXStarbucks Corp | Stock | 2,375 | $277.8K | <0.1% | +424+21.7% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,926 | $283.9K | <0.1% | +700+7.6% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,147 | $288.4K | <0.1% | +26+2.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 803 | $288.6K | <0.1% | +803 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,141 | $297.5K | <0.1% | +3+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,077 | $297.5K | <0.1% | +1,077 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 857 | $301.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,015 | $308.8K | <0.1% | +21+0.7% | Added | – |
| INTUIntuit Inc. | Stock | 481 | $309.4K | <0.1% | +62+14.8% | Added | History |
| NUENucor Corp | COM | 2,732 | $313.2K | <0.1% | +2,732 | New | History |
| MCOMoodys Corp | Stock | 829 | $323.8K | <0.1% | +27+3.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,032 | $325.7K | <0.1% | −20−0.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,038 | $329.2K | <0.1% | +312+18.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,467 | $331.7K | <0.1% | +80+5.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,961 | $335.6K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 1,671 | $337.6K | <0.1% | +113+7.3% | Added | History |
| WFCWells Fargo & Company | Stock | 7,081 | $339.7K | <0.1% | +1,526+27.5% | Added | History |
| QCOMQualcomm Inc | Stock | 1,864 | $340.9K | <0.1% | +54+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,533 | $343.0K | <0.1% | +2,533 | New | History |
| DFSDiscover Financial Services | COM | 3,000 | $346.7K | <0.1% | +818+37.5% | Added | History |
| ORCLOracle Corp | Stock | 4,060 | $354.1K | <0.1% | +798+24.5% | Added | History |
| COPConocoPhillips | Stock | 4,930 | $358.8K | <0.1% | +1,182+31.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,449 | $359.6K | <0.1% | −1,743−28.1% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 569 | $369.3K | <0.1% | +59+11.6% | Added | History |
| XLNXXilinx Inc | COM | 1,748 | $370.6K | <0.1% | −74−4.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 470 | $373.8K | <0.1% | +29+6.6% | Added | History |
| BXBlackstone Inc. | COM | 2,916 | $377.3K | <0.1% | +225+8.4% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,007 | $379.9K | <0.1% | +4,007 | New | – |
| MDLZMondelez International, Inc. | Stock | 5,736 | $382.4K | <0.1% | +1,364+31.2% | Added | History |
| CCitigroup Inc | Stock | 6,405 | $386.8K | <0.1% | +2,652+70.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 9,217 | $391.5K | <0.1% | +1,552+20.2% | Added | History |
| MOAltria Group, Inc. | Stock | 8,227 | $397.3K | <0.1% | +138+1.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,966 | $401.7K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 15,146 | $403.3K | <0.1% | +696+4.8% | Added | History |
| MMM3M Co | Stock | 2,289 | $406.6K | <0.1% | +56+2.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,477 | $412.4K | <0.1% | +399+5.6% | Added | – |
| WMTWalmart Inc. | Stock | 2,865 | $416.1K | <0.1% | +218+8.2% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,698 | $420.0K | <0.1% | +775+15.7% | Added | – |
| SPGIS&P Global Inc. | Stock | 901 | $425.2K | <0.1% | +151+20.1% | Added | History |
| EOGEOG Resources Inc | Stock | 4,837 | $429.7K | <0.1% | +1,903+64.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 660 | $439.2K | <0.1% | +92+16.2% | Added | History |
| CATCaterpillar Inc | Stock | 2,156 | $445.7K | <0.1% | +259+13.7% | Added | History |
| NKENIKE, Inc. | Stock | 2,681 | $446.8K | <0.1% | +1,101+69.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 7,758 | $450.6K | <0.1% | +177+2.3% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 11,172 | $460.2K | <0.1% | +11,172 | New | – |
| ARMKAramark | COM | 12,645 | $466.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 21,503 | $470.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,461 | $472.6K | <0.1% | +88+1.4% | Added | – |
| TGTTarget Corp | Stock | 2,061 | $477.0K | <0.1% | +269+15.0% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 13,942 | $477.5K | <0.1% | +1,218+9.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,198 | $477.9K | <0.1% | −74−1.7% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,332 | $478.6K | <0.1% | +99+8.0% | AddedConverted for a 3-for-1 split | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,657 | $490.0K | <0.1% | +201+5.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,868 | $499.4K | <0.1% | +30+0.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,826 | $511.3K | <0.1% | −271−6.6% | Reduced | History |
| MSMorgan Stanley | Stock | 5,265 | $516.8K | <0.1% | +1,830+53.3% | Added | History |
| JBLUJetBlue Airways Corp | COM | 37,191 | $529.6K | <0.1% | −560−1.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,161 | $555.6K | <0.1% | +1,018+47.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,554 | $557.3K | <0.1% | +1,183+35.1% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 14,081 | $561.0K | <0.1% | +399+2.9% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 5,148 | $561.9K | <0.1% | +1,393+37.1% | Added | History |
| CVSCVS Health Corp | Stock | 5,516 | $569.0K | <0.1% | +880+19.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,316 | $586.3K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,624 | $589.3K | <0.1% | +2,039+44.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,603 | $590.6K | <0.1% | +2,525+49.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,760 | $609.5K | <0.1% | −249−4.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,402 | $611.6K | <0.1% | +185+8.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,768 | $615.7K | <0.1% | −365−2.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,111 | $618.6K | <0.1% | +148+7.5% | Added | – |
| DUKDuke Energy CORP | Stock | 5,918 | $620.8K | <0.1% | +66+1.1% | Added | History |
| PSXPhillips 66 | Stock | 8,718 | $631.7K | <0.1% | +2,520+40.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,735 | $667.1K | 0.1% | +1,728+57.5% | Added | – |
| DGDollar General Corp | COM | 2,914 | $687.2K | 0.1% | +589+25.3% | Added | History |
| PEPPepsiCo Inc | Stock | 3,951 | $690.5K | 0.1% | +107+2.8% | Added | History |
| DMDesktop Metal, Inc. | COM CL A | 140,087 | $693.4K | 0.1% | +101,623+264.2% | Added | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 3,534 | $261.1K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,536 | $258.5K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 675 | $211.5K | <0.1% | History |
| CDZICadiz Inc | COM NEW | 12,729 | $89.6K | <0.1% | History |