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 |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 3,351 | $272.8K | <0.1% | +197+6.2% | Added | History |
| CTRACoterra Energy Inc. | Stock | 10,777 | $273.5K | <0.1% | +3,328+44.7% | Added | History |
| NRGNRG Energy, Inc. | Stock | 1,708 | $274.3K | <0.1% | +1,708 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,750 | $275.4K | <0.1% | +77+4.6% | Added | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 8,177 | $275.5K | <0.1% | +8,177 | New | – |
| NINisource Inc. | COM | 6,829 | $275.5K | <0.1% | +101+1.5% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 19,000 | $278.0K | <0.1% | +19,000 | New | History |
| DDDuPont de Nemours, Inc. | COM | 4,060 | $278.5K | <0.1% | −17−0.4% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 2,837 | $278.6K | <0.1% | +332+13.3% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,022 | $278.6K | <0.1% | +3,022 | New | – |
| KEYKeycorp | COM | 16,038 | $279.4K | <0.1% | −637−3.8% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,744 | $280.2K | <0.1% | +931+13.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 4,475 | $280.3K | <0.1% | −263−5.6% | Reduced | History |
| RPMRPM International Inc | COM | 2,570 | $282.3K | <0.1% | −61−2.3% | Reduced | History |
| SCIService Corp International | COM | 3,482 | $283.5K | <0.1% | −182−5.0% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,641 | $285.8K | <0.1% | +72+4.6% | Added | – |
| Qwest Corp - Callable74913G881 | 6.5% NTS 01/09/56 USD25 | 15,920 | $286.6K | <0.1% | +15,920 | New | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,619 | $287.1K | <0.1% | +4,619 | New | – |
| ITGartner Inc | COM | 721 | $291.2K | <0.1% | −1,635−69.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,725 | $291.3K | <0.1% | −396−9.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 4,165 | $293.1K | <0.1% | −1,053−20.2% | Reduced | History |
| VSTVistra Corp. | Stock | 1,524 | $295.4K | <0.1% | +1,524 | New | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 8,384 | $295.7K | <0.1% | +2,536+43.4% | Added | – |
| CMICummins Inc | Stock | 903 | $295.7K | <0.1% | −82−8.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,111 | $295.9K | <0.1% | +143+14.8% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,524 | $296.4K | <0.1% | −1,962−43.7% | Reduced | – |
| CCChemours Co | Stock | 25,995 | $297.6K | <0.1% | +25,995 | New | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 12,698 | $297.8K | <0.1% | −650−4.9% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 6,697 | $299.7K | <0.1% | −1,441−17.7% | Reduced | History |
| GSKGSK plc | ADR | 7,725 | $299.7K | <0.1% | +1,068+16.0% | Added | History |
| WWDWoodward, Inc. | COM | 1,229 | $301.3K | <0.1% | −57−4.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,128 | $301.5K | <0.1% | −7,341−77.5% | Reduced | – |
| TELTE Connectivity plc | Stock | 1,794 | $302.6K | <0.1% | +112+6.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 841 | $308.1K | <0.1% | 00.0% | Unchanged | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 56,897 | $309.5K | <0.1% | +56,897 | New | History |
| LENLennar Corp | CL A | 2,818 | $311.7K | <0.1% | −18−0.6% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,615 | $312.6K | <0.1% | +12,615 | New | – |
| ATOAtmos Energy Corp | COM | 2,032 | $313.1K | <0.1% | +93+4.8% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 3,439 | $313.1K | <0.1% | +40+1.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,141 | $314.5K | <0.1% | +467+10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 6,578 | $314.8K | <0.1% | +538+8.9% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 35,714 | $317.5K | <0.1% | +35,714 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 13,031 | $319.0K | <0.1% | +2,451+23.2% | Added | History |
| NVTnVent Electric plc | SHS | 4,357 | $319.2K | <0.1% | −115−2.6% | Reduced | History |
| VICIVici Properties Inc. | COM | 9,713 | $320.8K | <0.1% | +9,713 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,056 | $323.5K | <0.1% | −6,831−62.7% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 3,226 | $323.7K | <0.1% | +363+12.7% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,100 | $324.2K | <0.1% | +196+6.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,198 | $324.9K | <0.1% | +437+15.8% | Added | – |
| WHRWhirlpool Corp | Stock | 3,209 | $325.5K | <0.1% | −195−5.7% | Reduced | History |
| ANSSAnsys Inc | COM | 938 | $329.6K | <0.1% | +66+7.6% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 6,733 | $330.0K | <0.1% | −1,363−16.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 320 | $332.9K | <0.1% | +43+15.5% | Added | History |
| CWCurtiss Wright Corp | Stock | 687 | $335.8K | <0.1% | +7+1.0% | Added | History |
| PIIPolaris Inc. | Stock | 8,270 | $336.2K | <0.1% | +2,269+37.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,345 | $337.3K | <0.1% | −768−18.7% | Reduced | History |
| DOWDow Inc. | Stock | 12,923 | $342.2K | <0.1% | +351+2.8% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,678 | $342.8K | <0.1% | +5,678 | New | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,531 | $345.1K | <0.1% | −63−1.1% | Reduced | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 9,190 | $347.5K | <0.1% | 00.0% | Unchanged | – |
| RACEFerrari N.V. | COM | 714 | $350.6K | <0.1% | +181+34.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,628 | $353.2K | <0.1% | −528−7.4% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 1,815 | $355.4K | <0.1% | +1,815 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,299 | $355.7K | <0.1% | −875−12.2% | Reduced | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,927 | $359.6K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,088 | $359.7K | <0.1% | −1,523−42.2% | Reduced | History |
| CNCCentene Corp | Stock | 6,664 | $361.7K | <0.1% | +6,664 | New | History |
| HBANHuntington Bancshares Inc | COM | 21,530 | $364.2K | <0.1% | −2,010−8.5% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,962 | $366.4K | <0.1% | −59−2.9% | Reduced | History |
| CGCarlyle Group Inc. | COM | 7,155 | $367.8K | <0.1% | +7,155 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,874 | $369.4K | <0.1% | +517+21.9% | Added | – |
| SAPSAP SE | ADR | 1,217 | $370.1K | <0.1% | +277+29.5% | Added | History |
| NBTBNBT Bancorp Inc | COM | 8,924 | $370.8K | <0.1% | +8,924 | New | History |
| HPQHP Inc | Stock | 15,002 | $371.4K | <0.1% | +303+2.1% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 9,913 | $371.8K | <0.1% | +9,913 | New | – |
| NJRNew Jersey Resources Corp | Stock | 8,241 | $373.1K | <0.1% | +74+0.9% | Added | History |
| VMCVulcan Materials CO | COM | 1,431 | $373.3K | <0.1% | +61+4.5% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 26,414 | $373.5K | <0.1% | +14,211+116.5% | Added | History |
| EXCExelon Corp | Stock | 8,632 | $374.8K | <0.1% | +2,184+33.9% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,778 | $375.6K | <0.1% | +438+6.9% | AddedConverted for a 4-for-1 split | History |
| DGXQuest Diagnostics Inc | COM | 2,105 | $378.2K | <0.1% | +484+29.9% | Added | History |
| EFXEquifax Inc | COM | 1,486 | $385.4K | <0.1% | +68+4.8% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,016 | $385.5K | <0.1% | +4,016 | New | – |
| DXCMDexcom Inc | COM | 4,427 | $386.4K | <0.1% | +23+0.5% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 26,409 | $386.9K | <0.1% | −1,048−3.8% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 8,546 | $388.6K | <0.1% | +2,281+36.4% | Added | – |
| JBLJabil Inc | Stock | 1,785 | $389.3K | <0.1% | +1,785 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13,315 | $390.0K | <0.1% | +125+0.9% | Added | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 7,236 | $390.5K | <0.1% | −498−6.4% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,321 | $392.5K | <0.1% | −34−1.4% | Reduced | – |
| YUMYum Brands Inc | Stock | 2,662 | $394.5K | <0.1% | −38−1.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 5,208 | $394.9K | <0.1% | −36−0.7% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,189 | $397.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,959 | $397.9K | <0.1% | +4,959 | New | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,921 | $398.6K | <0.1% | +2,921 | New | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 8,956 | $400.1K | <0.1% | +8,956 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,145 | $401.5K | <0.1% | −2,373−43.0% | Reduced | – |
| TLNTalen Energy Corp | COM | 1,389 | $403.9K | <0.1% | −96−6.5% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 25,855 | $407.5K | <0.1% | −36,304−58.4% | Reduced | History |
| GLGlobe Life Inc. | COM | 3,280 | $407.7K | <0.1% | −2−0.1% | Reduced | 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 |