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 |
|---|---|---|---|---|---|---|---|
| SAPSAP SE | ADR | 1,194 | $319.1K | <0.1% | −23−1.9% | Reduced | History |
| ROKURoku, Inc | COM CL A | 3,214 | $321.8K | <0.1% | +124+4.0% | Added | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 6,096 | $322.4K | <0.1% | +6,096 | New | – |
| FLUTFlutter Entertainment plc | SHS | 1,277 | $324.4K | <0.1% | +1,277 | New | History |
| LENLennar Corp | CL A | 2,587 | $326.1K | <0.1% | −231−8.2% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 8,959 | $326.3K | <0.1% | +8,959 | New | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,620 | $328.6K | <0.1% | +96+3.8% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,523 | $329.7K | <0.1% | −8−0.1% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,331 | $330.2K | <0.1% | +5,331 | New | – |
| ACGLArch Capital Group Ltd. | Stock | 3,640 | $330.3K | <0.1% | +201+5.8% | Added | History |
| EFXEquifax Inc | COM | 1,299 | $333.3K | <0.1% | −187−12.6% | Reduced | History |
| MODModine Manufacturing Co | COM | 2,347 | $333.6K | <0.1% | +316+15.6% | Added | History |
| HSYHershey Co | COM | 1,793 | $335.3K | <0.1% | −1,967−52.3% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,264 | $336.2K | <0.1% | +66+2.1% | Added | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 51,715 | $337.2K | <0.1% | +51,715 | New | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 18,006 | $338.7K | <0.1% | +18,006 | New | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 8,158 | $341.8K | <0.1% | +8,158 | New | – |
| PCTPureCycle Technologies, Inc. | COM | 26,030 | $342.3K | <0.1% | +26,030 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,747 | $342.7K | <0.1% | +1,132+9.0% | Added | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 6,845 | $344.3K | <0.1% | +6,845 | New | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 6,009 | $344.7K | <0.1% | +6,009 | New | – |
| HGLBHighland Global Allocation Fund | COM | 37,975 | $345.2K | <0.1% | +37,975 | New | History |
| RACEFerrari N.V. | COM | 712 | $345.4K | <0.1% | −2−0.3% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 25,359 | $347.2K | <0.1% | −1,050−4.0% | Reduced | History |
| RPMRPM International Inc | COM | 2,946 | $347.3K | <0.1% | +376+14.6% | Added | History |
| ATOAtmos Energy Corp | COM | 2,054 | $350.7K | <0.1% | +22+1.1% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,976 | $352.5K | <0.1% | −22,782−74.1% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 7,157 | $352.9K | <0.1% | −23,708−76.8% | Reduced | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 11,600 | $353.5K | <0.1% | +11,600 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,543 | $353.9K | <0.1% | −85−1.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,795 | $354.2K | <0.1% | +773+25.6% | Added | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 10,182 | $354.7K | <0.1% | −6,097−37.5% | Reduced | – |
| Invesco Actively Managed Exc46090A671 | INVESCO TOP QQQ | 9,444 | $356.7K | <0.1% | +9,444 | New | – |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 13,320 | $357.0K | <0.1% | +13,320 | New | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 7,611 | $358.0K | <0.1% | +7,611 | New | History |
| WDAYWorkday, Inc. | CL A | 1,487 | $358.1K | <0.1% | −4,989−77.0% | Reduced | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 9,190 | $358.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,307 | $358.6K | <0.1% | +179+8.4% | Added | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 13,058 | $359.9K | <0.1% | +13,058 | New | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,807 | $360.4K | <0.1% | +2,807 | New | – |
| IPGInterpublic Group of Companies, Inc. | COM | 12,920 | $360.6K | <0.1% | −111−0.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,630 | $360.7K | <0.1% | +570+14.0% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 10,078 | $361.8K | <0.1% | +1,694+20.2% | Added | – |
| AMTMAmentum Holdings, Inc. | COM | 15,187 | $363.7K | <0.1% | +15,187 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,143 | $367.3K | <0.1% | +87+2.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 7,055 | $367.7K | <0.1% | +477+7.3% | Added | – |
| DOWDow Inc. | Stock | 16,054 | $368.1K | <0.1% | +3,131+24.2% | Added | History |
| CWCurtiss Wright Corp | Stock | 681 | $369.8K | <0.1% | −6−0.9% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 13,124 | $371.1K | <0.1% | +2,447+22.9% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 10,678 | $372.0K | <0.1% | +10,678 | New | – |
| FDSFactset Research Systems Inc | Stock | 1,300 | $372.6K | <0.1% | −111−7.9% | Reduced | History |
| NBTBNBT Bancorp Inc | COM | 8,924 | $372.7K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 6,600 | $373.1K | <0.1% | −636−8.8% | Reduced | – |
| LEUCentrus Energy Corp | Stock | 1,204 | $373.3K | <0.1% | −236−16.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,455 | $373.4K | <0.1% | +5,455 | New | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 8,293 | $375.2K | <0.1% | +116+1.4% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,384 | $375.3K | <0.1% | +284+9.2% | Added | – |
| CAGConagra Brands Inc. | Stock | 20,517 | $375.7K | <0.1% | −8,981−30.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 9,817 | $375.9K | <0.1% | −96−1.0% | Reduced | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 5,589 | $377.5K | <0.1% | +5,589 | New | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 5,049 | $378.1K | <0.1% | +5,049 | New | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 14,975 | $378.7K | <0.1% | +14,975 | New | – |
| DGXQuest Diagnostics Inc | COM | 1,990 | $379.3K | <0.1% | −115−5.5% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,946 | $379.6K | <0.1% | −369−2.8% | Reduced | – |
| JBLJabil Inc | Stock | 1,760 | $382.2K | <0.1% | −25−1.4% | Reduced | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 43,072 | $382.9K | <0.1% | +43,072 | New | History |
| VLOValero Energy Corp | Stock | 2,268 | $386.1K | <0.1% | +270+13.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 8,974 | $386.2K | <0.1% | +8,974 | New | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 25,943 | $388.6K | <0.1% | +25,943 | New | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,425 | $389.6K | <0.1% | +2,425 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,884 | $391.3K | <0.1% | −132−3.3% | Reduced | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 10,006 | $392.0K | <0.1% | +10,006 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 975 | $392.3K | <0.1% | +134+15.9% | Added | – |
| ARESAres Management Corp | CL A COM STK | 2,456 | $392.7K | <0.1% | +2,456 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 110,333 | $392.8K | <0.1% | +110,333 | New | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 27,259 | $393.6K | <0.1% | +845+3.2% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 15,921 | $394.8K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 5,906 | $396.1K | <0.1% | +5,906 | New | History |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 10,571 | $396.3K | <0.1% | +10,571 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,967 | $396.4K | <0.1% | −668−11.9% | Reduced | – |
| CCICrown Castle Inc. | REIT | 4,129 | $398.4K | <0.1% | −727−15.0% | Reduced | History |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 7,853 | $400.4K | <0.1% | +7,853 | New | – |
| CFGCitizens Financial Group Inc | COM | 7,532 | $400.4K | <0.1% | +835+12.5% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 8,337 | $401.4K | <0.1% | +96+1.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 8,956 | $402.0K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 4,037 | $405.8K | <0.1% | +811+25.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 6,078 | $406.7K | <0.1% | +870+16.7% | Added | History |
| VSTVistra Corp. | Stock | 2,083 | $408.1K | <0.1% | +559+36.7% | Added | History |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 17,652 | $410.9K | <0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 4,900 | $412.0K | <0.1% | −1,927−28.2% | Reduced | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 13,205 | $414.4K | <0.1% | +13,205 | New | – |
| EXCExelon Corp | Stock | 9,242 | $416.0K | <0.1% | +610+7.1% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,927 | $418.2K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 15,361 | $418.3K | <0.1% | +359+2.4% | Added | History |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 7,377 | $419.9K | <0.1% | +7,377 | New | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,985 | $420.6K | <0.1% | +344+21.0% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,092 | $421.3K | <0.1% | +133+2.7% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,842 | $422.4K | <0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C871 | ETF | 11,826 | $424.3K | <0.1% | +11,826 | New | – |
| FIGFigma, Inc. | Stock | 8,185 | $424.6K | <0.1% | +8,185 | New | History |
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 |