Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,238
- +429 vs. Q2 2025
- Portfolio value
- $6.55B
- +$2.13B (+48.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Oriental Rise Hldgs LtdG6781A102 | SHS | 13,842 | $2.63K | <0.1% | +13,842 | New | – |
| SENSSenseonics Holdings, Inc. | COM | 14,611 | $6.43K | <0.1% | +14,611 | New | History |
| XTIAXTI Aerospace, Inc. | COM NEW | 11,008 | $16.2K | <0.1% | +11,008 | New | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 13,373 | $25.5K | <0.1% | +13,373 | New | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 11,500 | $29.8K | <0.1% | +11,500 | New | History |
| ASSTStrive, Inc. | CL A COM | 13,900 | $34.8K | <0.1% | +13,900 | New | History |
| REPLReplimune Group, Inc. | COM | 10,100 | $42.3K | <0.1% | +10,100 | New | History |
| MSGMMotorsport Games Inc. | CL A NEW | 15,360 | $43.0K | <0.1% | +15,360 | New | History |
| ADNHAdvent Technologies Holdings, Inc. | COM NEW | 16,500 | $54.9K | <0.1% | +16,500 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 10,085 | $63.9K | <0.1% | +80+0.8% | Added | History |
| SOWGSow Good Inc. | Common Stock | 92,500 | $69.4K | <0.1% | +92,500 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 12,284 | $70.4K | <0.1% | +12,284 | New | History |
| Genfit S A372279109 | ADS | 18,750 | $71.3K | <0.1% | +18,750 | New | – |
| CALCCalciMedica, Inc. | COM NEW | 25,092 | $77.3K | <0.1% | +25,092 | New | History |
| MPTMedical Properties Trust Inc | COM | 16,460 | $83.5K | <0.1% | −7,792−32.1% | Reduced | History |
| Bitfarms Ltd Com09173B107 | Stock | 30,500 | $86.0K | <0.1% | +30,500 | New | – |
| PFNPIMCO Income Strategy Fund II | COM | 11,473 | $87.1K | <0.1% | +96+0.8% | Added | History |
| TAOXTAO Synergies Inc. | COM | 13,375 | $87.6K | <0.1% | +13,375 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 19,211 | $97.6K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,292 | $97.8K | <0.1% | +10,292 | New | History |
| JBLUJetBlue Airways Corp | COM | 23,331 | $114.8K | <0.1% | −10,968−32.0% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 14,299 | $117.0K | <0.1% | +208+1.5% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 15,371 | $121.6K | <0.1% | +15,371 | New | History |
| CRDLCardiol Therapeutics Inc. | COM CL A | 129,009 | $138.0K | <0.1% | +129,009 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 45,360 | $141.5K | <0.1% | +1,831+4.2% | Added | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 14,440 | $150.0K | <0.1% | 00.0% | Unchanged | History |
| CIFRCipher Digital Inc. | COM | 12,244 | $154.2K | <0.1% | +12,244 | New | History |
| SANBanco Santander, S.A. | ADR | 14,733 | $154.4K | <0.1% | −36−0.2% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 34,403 | $156.2K | <0.1% | +32+0.1% | Added | History |
| RITMRithm Capital Corp. | REIT | 13,740 | $156.5K | <0.1% | +13,740 | New | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 11,908 | $159.1K | <0.1% | −1,375−10.4% | Reduced | History |
| MSIFMSC Income Fund, Inc. | COM | 12,625 | $165.8K | <0.1% | +12,625 | New | History |
| DNPDNP Select Income Fund Inc | COM | 17,115 | $171.3K | <0.1% | +280+1.7% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 21,787 | $180.4K | <0.1% | +160+0.7% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 15,549 | $189.7K | <0.1% | +4,618+42.2% | Added | History |
| WENWendy's Co | Stock | 20,846 | $190.9K | <0.1% | +20,846 | New | History |
| VLYValley National Bancorp | COM | 18,834 | $199.6K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 13,975 | $201.7K | <0.1% | +377+2.8% | Added | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 3,007 | $203.8K | <0.1% | +3,007 | New | – |
| SNVSynovus Financial Corp | COM NEW | 4,162 | $204.3K | <0.1% | +100+2.5% | Added | History |
| PCARPaccar Inc | COM | 2,079 | $204.4K | <0.1% | +2,079 | New | History |
| PTENPatterson Uti Energy Inc | COM | 39,466 | $204.4K | <0.1% | +15,651+65.7% | Added | History |
| HALHalliburton Co | Stock | 8,320 | $204.7K | <0.1% | −2,829−25.4% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 5,379 | $206.3K | <0.1% | +5,379 | New | – |
| TKRTimken Co | COM | 2,747 | $206.5K | <0.1% | +2,747 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,859 | $206.7K | <0.1% | +7,859 | New | – |
| OTISOtis Worldwide Corp | Stock | 2,269 | $207.4K | <0.1% | +2,269 | New | History |
| CPRTCopart Inc | COM | 4,621 | $207.8K | <0.1% | −437−8.6% | Reduced | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 5,552 | $208.9K | <0.1% | +5,552 | New | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 23,245 | $209.0K | <0.1% | +5,570+31.5% | Added | History |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 9,787 | $209.2K | <0.1% | +9,787 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,239 | $209.6K | <0.1% | −879−17.2% | Reduced | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 5,425 | $211.3K | <0.1% | +5,425 | New | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 7,727 | $212.6K | <0.1% | −375−4.6% | Reduced | History |
| RIORio Tinto PLC | ADR | 3,231 | $213.3K | <0.1% | +3,231 | New | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 30,358 | $213.4K | <0.1% | +30,358 | New | History |
| LLoews Corp | COM | 2,131 | $213.9K | <0.1% | +2,131 | New | History |
| MSAMSA Safety Inc | COM | 1,247 | $214.6K | <0.1% | −15,202−92.4% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 7,464 | $214.9K | <0.1% | +7,464 | New | History |
| Roundhill ETF Trust77926X304 | INNOVATION 100 O | 6,075 | $216.3K | <0.1% | +6,075 | New | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 7,346 | $217.7K | <0.1% | +7,346 | New | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 26,563 | $217.8K | <0.1% | +159+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 7,995 | $218.2K | <0.1% | −479−5.7% | Reduced | – |
| KTBKontoor Brands, Inc. | Stock | 2,745 | $219.0K | <0.1% | +2,745 | New | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 3,479 | $219.3K | <0.1% | +3,479 | New | – |
| SFBSServisFirst Bancshares, Inc. | COM | 2,725 | $219.4K | <0.1% | 00.0% | Unchanged | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,513 | $220.3K | <0.1% | +1,513 | New | History |
| GGGGraco Inc | COM | 2,603 | $221.2K | <0.1% | −231−8.2% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,588 | $221.8K | <0.1% | +116+7.9% | Added | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 3,106 | $223.0K | <0.1% | +3,106 | New | – |
| ETREntergy Corp | COM | 2,398 | $223.5K | <0.1% | −49−2.0% | Reduced | History |
| RSReliance, Inc. | COM | 796 | $223.6K | <0.1% | +22+2.8% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 9,784 | $224.1K | <0.1% | +9,784 | New | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 4,692 | $224.7K | <0.1% | +4,692 | New | – |
| GNRCGenerac Holdings Inc. | Stock | 1,348 | $225.7K | <0.1% | +1,348 | New | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 9,528 | $226.9K | <0.1% | +9,528 | New | – |
| U.S. Global Jets ETF26922A842 | ETF | 9,234 | $227.6K | <0.1% | +9,234 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,911 | $227.6K | <0.1% | +3,911 | New | – |
| HXLHexcel Corp | COM | 3,651 | $228.9K | <0.1% | −6−0.2% | Reduced | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 15,375 | $230.6K | <0.1% | +625+4.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,518 | $231.3K | <0.1% | −83−5.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 3,029 | $232.0K | <0.1% | −106−3.4% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,246 | $232.3K | <0.1% | +2,246 | New | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 2,342 | $232.4K | <0.1% | +10+0.4% | Added | – |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 51,610 | $232.8K | <0.1% | +51,610 | New | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 2,922 | $234.8K | <0.1% | −106−3.5% | Reduced | – |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 2,812 | $234.9K | <0.1% | +2,812 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,740 | $236.0K | <0.1% | +108+6.6% | Added | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 7,692 | $236.2K | <0.1% | +7,692 | New | – |
| EAElectronic Arts Inc. | COM | 1,171 | $236.2K | <0.1% | +1,171 | New | History |
| TOLToll Brothers, Inc. | COM | 1,714 | $236.7K | <0.1% | +1,714 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,090 | $237.2K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 1,403 | $237.8K | <0.1% | +1,403 | New | History |
| ALSumisho Air Lease Corp | CL A | 3,742 | $238.2K | <0.1% | −567−13.2% | Reduced | History |
| KKellanova | Stock | 2,906 | $238.4K | <0.1% | +2,906 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 717 | $238.5K | <0.1% | +29+4.2% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,997 | $238.6K | <0.1% | +6+0.2% | Added | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 3,137 | $239.2K | <0.1% | +3,137 | New | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 2,744 | $239.4K | <0.1% | −115,254−97.7% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 3,597 | $239.7K | <0.1% | −79−2.1% | Reduced | – |
Sold out since Q2 2025 (31)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 45,438 | $4.42M | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 35,485 | $2.40M | 0.1% | History |
| PBProsperity Bancshares Inc | COM | 32,789 | $2.32M | 0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 7,734 | $1.14M | <0.1% | – |
| TVETennessee Valley Authority | COMMON STOCK | 48,927 | $1.14M | <0.1% | History |
| TVCTennessee Valley Authority | COM | 41,356 | $967.7K | <0.1% | History |
| TDGTransDigm Group INC | COM | 548 | $834.0K | <0.1% | History |
| SFStifel Financial Corp | COM | 3,949 | $409.8K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 25,855 | $407.5K | <0.1% | History |
| ANSSAnsys Inc | COM | 938 | $329.6K | <0.1% | History |
| CCChemours Co | Stock | 25,995 | $297.6K | <0.1% | History |
| Qwest Corp - Callable74913G881 | 6.5% NTS 01/09/56 USD25 | 15,920 | $286.6K | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,744 | $280.2K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 10,777 | $273.5K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,351 | $272.8K | <0.1% | History |
| PRSPrudential Financial Inc | PREFERRED | 11,164 | $262.5K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,016 | $260.1K | <0.1% | History |
| GVAGranite Construction Inc | COM | 2,771 | $259.5K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,435 | $247.2K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,995 | $241.0K | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 7,216 | $240.2K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,415 | $239.9K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 1,029 | $238.1K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 9,750 | $235.7K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,098 | $229.9K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,044 | $217.5K | <0.1% | – |
| IPInternational Paper Co | COM | 4,627 | $216.7K | <0.1% | History |
| DGDollar General Corp | COM | 1,881 | $215.2K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,969 | $204.8K | <0.1% | History |
| SBACSba Communications Corp | CL A | 870 | $204.3K | <0.1% | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 16,954 | $69.8K | <0.1% | History |