Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 809
- +103 vs. Q1 2025
- Portfolio value
- $4.42B
- +$855.7M (+24.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USALiberty All Star Equity Fund | SH BEN INT | 10,005 | $68.1K | <0.1% | +10,005 | New | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 16,954 | $69.8K | <0.1% | +16,954 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 74,785 | $74.3K | <0.1% | +9,591+14.7% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 10,931 | $83.1K | <0.1% | +428+4.1% | Added | History |
| PFNPIMCO Income Strategy Fund II | COM | 11,377 | $84.9K | <0.1% | +11,377 | New | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 30,202 | $87.0K | <0.1% | +30,202 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 19,211 | $103.8K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 24,252 | $106.5K | <0.1% | +6,658+37.8% | Added | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 33,120 | $111.0K | <0.1% | +33,120 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 43,529 | $112.7K | <0.1% | −972−2.2% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 14,091 | $120.5K | <0.1% | +14,091 | New | History |
| SANBanco Santander, S.A. | ADR | 14,769 | $122.6K | <0.1% | +1,793+13.8% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,839 | $130.0K | <0.1% | +11,839 | New | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 14,440 | $133.6K | <0.1% | +14,440 | New | History |
| PTENPatterson Uti Energy Inc | COM | 23,815 | $141.2K | <0.1% | +8,484+55.3% | Added | History |
| JBLUJetBlue Airways Corp | COM | 34,299 | $145.1K | <0.1% | −7,168−17.3% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 34,371 | $146.1K | <0.1% | +5,805+20.3% | Added | History |
| VFCV F Corp | Stock | 13,598 | $159.8K | <0.1% | −234−1.7% | Reduced | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 17,675 | $159.8K | <0.1% | +17,675 | New | History |
| DNPDNP Select Income Fund Inc | COM | 16,835 | $165.9K | <0.1% | +16,835 | New | History |
| VLYValley National Bancorp | COM | 18,834 | $170.3K | <0.1% | +280+1.5% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 21,627 | $175.6K | <0.1% | +21,627 | New | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 13,283 | $177.6K | <0.1% | +13,283 | New | History |
| MODModine Manufacturing Co | COM | 2,031 | $200.1K | <0.1% | +2,031 | New | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 8,563 | $201.2K | <0.1% | +8,563 | New | – |
| ETREntergy Corp | COM | 2,447 | $203.4K | <0.1% | +2,447 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 3,666 | $204.1K | <0.1% | +3,666 | New | – |
| ROSTRoss Stores, Inc. | COM | 1,601 | $204.2K | <0.1% | +1,601 | New | History |
| SBACSba Communications Corp | CL A | 870 | $204.3K | <0.1% | +870 | New | History |
| CNICanadian National Railway Co | Stock | 1,969 | $204.8K | <0.1% | +1,969 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,500 | $205.8K | <0.1% | +3,500 | New | – |
| HXLHexcel Corp | COM | 3,657 | $206.6K | <0.1% | −74−2.0% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,632 | $206.8K | <0.1% | +1,632 | New | – |
| EBAYeBay Inc | COM | 2,835 | $211.1K | <0.1% | +2,835 | New | History |
| SFBSServisFirst Bancshares, Inc. | COM | 2,725 | $211.2K | <0.1% | −3,000−52.4% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 4,062 | $211.8K | <0.1% | +4,062 | New | History |
| BKRBaker Hughes Co | CL A | 5,536 | $212.3K | <0.1% | +5,536 | New | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 14,750 | $213.0K | <0.1% | +14,750 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 26,404 | $213.5K | <0.1% | +26,404 | New | History |
| DGDollar General Corp | COM | 1,881 | $215.2K | <0.1% | −428−18.5% | Reduced | History |
| IPInternational Paper Co | COM | 4,627 | $216.7K | <0.1% | +44+1.0% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,044 | $217.5K | <0.1% | +8,044 | New | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 8,102 | $217.8K | <0.1% | −6,125−43.1% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,472 | $217.9K | <0.1% | +1,472 | New | History |
| BGRBlackRock Energy & Resources Trust | COM | 16,492 | $218.7K | <0.1% | +16,492 | New | History |
| TPRTapestry, Inc. | COM | 2,508 | $220.3K | <0.1% | +2,508 | New | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,715 | $220.6K | <0.1% | +1,715 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,447 | $220.6K | <0.1% | +2,447 | New | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 6,450 | $221.9K | <0.1% | +6,450 | New | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,991 | $222.8K | <0.1% | +7+0.2% | Added | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 2,332 | $223.2K | <0.1% | +5+0.2% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 3,262 | $223.6K | <0.1% | +3,262 | New | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,474 | $224.8K | <0.1% | +8,474 | New | – |
| iShares Tr464288703 | MRNING SM CP ETF | 3,676 | $225.7K | <0.1% | +4+0.1% | Added | – |
| FASTFastenal Co | Stock | 5,373 | $225.7K | <0.1% | +5,373 | New | History |
| HALHalliburton Co | Stock | 11,149 | $227.2K | <0.1% | +812+7.9% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,098 | $229.9K | <0.1% | +1,098 | New | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,028 | $230.1K | <0.1% | +15+0.5% | Added | – |
| WRBBerkley W R Corp | COM | 3,135 | $230.3K | <0.1% | +3,135 | New | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,397 | $231.3K | <0.1% | −489−10.0% | Reduced | – |
| PAASPan American Silver Corp | Stock | 8,271 | $234.9K | <0.1% | +8,271 | New | History |
| BENFranklin Templeton Inc | COM | 9,750 | $235.7K | <0.1% | +9,750 | New | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 2,935 | $235.8K | <0.1% | +2,935 | New | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 27,301 | $236.2K | <0.1% | +27,301 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,090 | $237.6K | <0.1% | +5,090 | New | History |
| STTState Street Corp | COM | 2,238 | $238.0K | <0.1% | +2,238 | New | History |
| PAYCPaycom Software, Inc. | Stock | 1,029 | $238.1K | <0.1% | −2,185−68.0% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,964 | $238.4K | <0.1% | −469−19.3% | Reduced | – |
| HIWHighwoods Properties, Inc. | COM | 7,693 | $239.2K | <0.1% | +215+2.9% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,415 | $239.9K | <0.1% | −1,327−12.4% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 7,216 | $240.2K | <0.1% | −446−5.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,995 | $241.0K | <0.1% | +4,995 | New | – |
| RSReliance, Inc. | COM | 774 | $243.0K | <0.1% | −559−41.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,118 | $243.4K | <0.1% | +5,118 | New | – |
| SRESempra | Stock | 3,186 | $243.5K | <0.1% | −614−16.2% | Reduced | History |
| GGGGraco Inc | COM | 2,834 | $243.7K | <0.1% | +255+9.9% | Added | History |
| TMToyota Motor Corp | ADS | 1,435 | $247.2K | <0.1% | +248+20.9% | Added | History |
| CPRTCopart Inc | COM | 5,058 | $248.2K | <0.1% | −340−6.3% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 10,677 | $250.6K | <0.1% | −71,577−87.0% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 1,037 | $251.8K | <0.1% | +1,037 | New | History |
| MTHMeritage Homes CORP | COM | 3,764 | $252.1K | <0.1% | +3,764 | New | History |
| ALSumisho Air Lease Corp | CL A | 4,309 | $253.0K | <0.1% | −110−2.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,227 | $254.0K | <0.1% | +3,227 | New | – |
| CORTCorcept Therapeutics Inc | COM | 3,505 | $257.3K | <0.1% | +505+16.8% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 23,577 | $257.3K | <0.1% | +137+0.6% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,366 | $257.4K | <0.1% | +3,366 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 688 | $258.0K | <0.1% | +688 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 8,124 | $258.6K | <0.1% | −10.0% | Reduced | History |
| BDCBelden Inc. | COM | 2,237 | $259.2K | <0.1% | −64−2.8% | Reduced | History |
| GVAGranite Construction Inc | COM | 2,771 | $259.5K | <0.1% | +2,771 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,016 | $260.1K | <0.1% | +5,016 | New | History |
| PRSPrudential Financial Inc | PREFERRED | 11,164 | $262.5K | <0.1% | +11,164 | New | History |
| LEUCentrus Energy Corp | Stock | 1,440 | $263.8K | <0.1% | +1,440 | New | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 9,905 | $267.5K | <0.1% | +9,905 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,428 | $267.5K | <0.1% | +166+5.1% | Added | History |
| VLOValero Energy Corp | Stock | 1,998 | $268.6K | <0.1% | +186+10.3% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,309 | $271.6K | <0.1% | −1,200−18.4% | Reduced | – |
| ROKURoku, Inc | COM CL A | 3,090 | $271.6K | <0.1% | +3,090 | New | History |
| BURLBurlington Stores, Inc. | COM | 1,169 | $272.0K | <0.1% | +118+11.2% | Added | History |
| EVRGEvergy, Inc. | Stock | 3,950 | $272.3K | <0.1% | +3,950 | New | History |
Sold out since Q1 2025 (29)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GMEDGlobus Medical Inc | Stock | 97,987 | $7.17M | 0.2% | History |
| DFSDiscover Financial Services | COM | 9,618 | $1.64M | <0.1% | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 59,015 | $1.61M | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 65,400 | $1.27M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 19,741 | $1.10M | <0.1% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 26,868 | $1.03M | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 16,851 | $819.8K | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 13,447 | $638.5K | <0.1% | – |
| ERIEErie Indemnity Co | CL A | 1,404 | $588.3K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,549 | $549.7K | <0.1% | – |
| DVADavita Inc. | COM | 3,502 | $535.7K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 8,186 | $507.9K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,271 | $488.0K | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 9,665 | $458.9K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 2,700 | $425.4K | <0.1% | History |
| SNASnap-on Inc | COM | 1,001 | $337.3K | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 10,034 | $299.2K | <0.1% | History |
| WSOWatsco Inc | COM | 551 | $279.9K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 2,107 | $274.8K | <0.1% | History |
| TKRTimken Co | COM | 3,606 | $259.2K | <0.1% | History |
| PHMPultegroup Inc | COM | 2,286 | $235.0K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 2,504 | $229.1K | <0.1% | History |
| VTRVentas, Inc. | REIT | 3,291 | $226.3K | <0.1% | History |
| XYLXylem Inc. | COM | 1,887 | $225.4K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,504 | $220.6K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,713 | $206.8K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,967 | $204.1K | <0.1% | – |
| AGOAssured Guaranty Ltd | COM | 2,301 | $202.7K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,412 | $116.3K | <0.1% | History |