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Livermore
Livermore
ZHEN

Summit Financial, LLC

SEC CIK
0001765536
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,283
+45 vs. Q3 2025
Portfolio value
$6.81B
+$256.0M (+3.9%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Summit Financial, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ELDNEledon Pharmaceuticals, Inc.COM11,500$17.4K<0.1%00.0%UnchangedHistory
SOWGSow Good Inc.Common Stock92,500$31.8K<0.1%00.0%UnchangedHistory
MSGMMotorsport Games Inc.CL A NEW15,360$48.7K<0.1%00.0%UnchangedHistory
TRUETrueCar, Inc.COM22,934$51.8K<0.1%+22,934NewHistory
JBLUJetBlue Airways CorpCOM11,930$54.3K<0.1%−11,401−48.9%ReducedHistory
MPTMedical Properties Trust IncCOM11,955$60.8K<0.1%−4,505−27.4%ReducedHistory
USALiberty All Star Equity FundSH BEN INT11,166$70.3K<0.1%+1,081+10.7%AddedHistory
ELTXElicio Therapeutics, Inc.COM10,010$79.7K<0.1%+10,010NewHistory
TELFYTelefonica S ASPONSORED ADR19,211$81.2K<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS12,144$83.8K<0.1%−140−1.1%ReducedHistory
Tidal Tr II88636J253DEFIANCE DAILY T22,382$86.2K<0.1%+12,595+128.7%Added–
CRDLCardiol Therapeutics Inc.COM CL A104,059$99.3K<0.1%−24,950−19.3%ReducedHistory
Bitfarms Ltd Com09173B107Stock42,410$99.7K<0.1%+11,910+39.0%Added–
HLNHaleon plcADR10,027$101.4K<0.1%+10,027NewHistory
ONDSOndas Inc.COM NEW10,461$102.1K<0.1%+10,461NewHistory
REPLReplimune Group, Inc.COM11,041$107.3K<0.1%+941+9.3%AddedHistory
PFNPIMCO Income Strategy Fund IICOM14,762$111.8K<0.1%+3,289+28.7%AddedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM17,705$112.6K<0.1%+17,705NewHistory
JFRNuveen Floating Rate Income FundCOM14,451$113.2K<0.1%+152+1.1%AddedHistory
RMTRoyce Micro-Cap Trust, Inc.COM11,040$115.1K<0.1%−3,400−23.5%ReducedHistory
TAOXTAO Synergies Inc.COM31,475$115.8K<0.1%+18,100+135.3%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM15,325$135.2K<0.1%−7,920−34.1%ReducedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT10,498$136.1K<0.1%−1,410−11.8%ReducedHistory
ACHRArcher Aviation Inc.Stock19,200$144.4K<0.1%+19,200NewHistory
AIC3.ai, Inc.Stock10,972$147.9K<0.1%+10,972NewHistory
RITMRithm Capital Corp.REIT14,504$161.7K<0.1%+764+5.6%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM19,427$162.4K<0.1%−2,360−10.8%ReducedHistory
CIFRCipher Digital Inc.COM11,065$163.3K<0.1%−1,179−9.6%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR31,287$165.8K<0.1%−3,116−9.1%ReducedHistory
DNPDNP Select Income Fund IncCOM17,193$172.9K<0.1%+78+0.5%AddedHistory
SANBanco Santander, S.A.ADR14,788$173.5K<0.1%+55+0.4%AddedHistory
HRHealthcare Realty Trust IncCL A COM10,549$178.8K<0.1%+10,549NewHistory
RIGTransocean Ltd.REGISTERED SHS44,510$183.8K<0.1%−850−1.9%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK14,114$186.3K<0.1%+14,114NewHistory
ProShares Bitcoin ETF74347G440ETF15,864$192.9K<0.1%+15,864New–
State Street SPDR S&P Software & Services ETF78464A599ETF1,069$200.1K<0.1%+1,069New–
TECKTeck Resources LtdCL B4,191$200.7K<0.1%+4,191NewHistory
SONYSony Group CorpSPONSORED ADR7,886$201.9K<0.1%+422+5.7%AddedHistory
Allspring Exchange Traded Fu01989A209CORE PLUS ETF8,102$202.3K<0.1%+8,102New–
SWKStanley Black & Decker, Inc.COM2,724$202.3K<0.1%+2,724NewHistory
MAAMid America Apartment Communities Inc.COM1,458$202.5K<0.1%−130−8.2%ReducedHistory
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT3,007$203.5K<0.1%00.0%Unchanged–
iShares Tr464288604MRGSTR SM CP GR3,671$203.6K<0.1%+3,671New–
DINDine Brands Global, Inc.COM6,325$204.5K<0.1%+6,325NewHistory
PHMPultegroup IncCOM1,741$204.6K<0.1%−247−12.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,263$204.6K<0.1%+24+0.6%Added–
LIILennox International IncCOM421$205.1K<0.1%−770−64.7%ReducedHistory
Starboard Invt Tr85521B742ADAPTIVE ALPHA7,188$205.3K<0.1%−504−6.6%Reduced–
FHNFirst Horizon CorpCOM8,571$205.9K<0.1%+8,571NewHistory
SNVSynovus Financial CorpCOM NEW4,163$208.4K<0.1%+10.0%AddedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD7,727$208.9K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF7,485$210.1K<0.1%−1,749−18.9%Reduced–
VTRVentas, Inc.REIT2,709$210.9K<0.1%+2,709NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF7,995$211.6K<0.1%+7,995New–
COHRCoherent Corp.COM1,151$212.4K<0.1%+1,151NewHistory
RSReliance, Inc.COM736$212.7K<0.1%−60−7.5%ReducedHistory
FICOFair Isaac CorpCOM126$213.0K<0.1%−455−78.3%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS42,465$213.2K<0.1%−14,732−25.8%ReducedHistory
TDGTransDigm Group INCCOM160$213.3K<0.1%+160NewHistory
NPFDNuveen Variable Rate Preferred & Income FundCOM11,232$213.7K<0.1%−2,346−17.3%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM26,466$214.6K<0.1%−97−0.4%ReducedHistory
WRBBerkley W R CorpCOM3,063$214.8K<0.1%+34+1.1%AddedHistory
FIXComfort Systems USA IncCOM232$216.9K<0.1%+232NewHistory
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA6,770$217.0K<0.1%+6,770New–
Neos ETF Trust78433H618REAL EST HIG ETF4,467$217.1K<0.1%+4,467New–
iShares Tr464288869MICRO-CAP ETF1,380$217.6K<0.1%−1,580−53.4%Reduced–
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES44,046$218.0K<0.1%−7,564−14.7%ReducedHistory
MTHMeritage Homes CORPCOM3,317$218.3K<0.1%−760−18.6%ReducedHistory
BGBunge Global SACOM SHS2,453$218.6K<0.1%+2,453NewHistory
Roundhill ETF Trust77926X304INNOVATION 100 O6,725$219.0K<0.1%+650+10.7%Added–
UBSUBS Group AGStock4,729$219.0K<0.1%−1,667−26.1%ReducedHistory
FISVFiserv IncStock3,266$219.4K<0.1%−1,493−31.4%ReducedHistory
MSCIMSCI Inc.Stock384$220.0K<0.1%+384NewHistory
SIISprott Inc.COM NEW2,250$220.3K<0.1%+2,250NewHistory
DHIHorton D R IncCOM1,531$220.5K<0.1%+128+9.1%AddedHistory
iShares Tr46434V449MSCI INTL MOMENT4,597$220.5K<0.1%−95−2.0%Reduced–
ProShares Tr74347X831ULTRAPRO QQQ4,197$221.3K<0.1%−295−6.6%ReducedConverted for a 2-for-1 split–
FWDIForward Industries, Inc.COM NEW33,560$221.8K<0.1%+33,560NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK10,023$222.0K<0.1%+1,454+17.0%AddedHistory
VLYValley National BancorpCOM18,834$222.1K<0.1%00.0%UnchangedHistory
iShares Tr46436E33820+ YEAR TR BD9,800$222.2K<0.1%+9,800New–
ProShares Tr74347X633ULTRA FNCLS NEW2,424$222.4K<0.1%+82+3.5%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT7,044$223.0K<0.1%+7,044New–
iShares Tr46435G409MSCI INTL VLU FT5,874$223.5K<0.1%+5,874New–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM14,650$223.7K<0.1%−725−4.7%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,619$224.1K<0.1%−224−12.2%Reduced–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR2,817$224.2K<0.1%−180−6.0%Reduced–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN3,485$224.9K<0.1%+6+0.2%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY5,962$225.8K<0.1%−3,855−39.3%Reduced–
Listed FDS Tr53656G498ROUN MA SEVE ETF3,427$226.0K<0.1%+3,427New–
WENWendy's CoStock27,140$226.1K<0.1%+6,294+30.2%AddedHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT30,358$226.2K<0.1%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM6,508$226.5K<0.1%+3,000+85.5%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM5,102$228.0K<0.1%+12+0.2%AddedHistory
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR5,621$228.0K<0.1%+196+3.6%Added–
New York Life Invts Active E45409F843MACK MU INSD ETF9,528$228.9K<0.1%00.0%Unchanged–
FASTFastenal CoStock5,714$229.3K<0.1%−26,539−82.3%ReducedHistory
WisdomTree Tr97717Y725MORTGAGE PLUS BD5,149$229.4K<0.1%−292−5.4%Reduced–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF4,030$230.1K<0.1%+4,030New–
SPDR Series Trust78464A144ST STR CORPO ETF7,843$230.1K<0.1%+497+6.8%Added–

Sold out since Q3 2025 (56)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Summit Financial, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
BAXBaxter International IncStock134,545$3.06M<0.1%History
CSWCSW Industrials, Inc.COM7,613$1.85M<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX30,442$1.54M<0.1%–
SYFSynchrony FinancialCOM14,576$1.04M<0.1%History
Hartford FDS Exchange Traded41653L883LARGE CAP GRWT31,548$855.6K<0.1%–
WisdomTree Tr97717X651US S CAP QTY DIV14,850$742.2K<0.1%–
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X12,000$651.5K<0.1%–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR17,954$646.9K<0.1%–
Simplify Exchange Traded Fun82889N673BITCOIN STRATEGY22,031$612.5K<0.1%–
TPLTexas Pacific Land CorpStock560$522.8K<0.1%History
Tidal Tr II88636J444YIELDMAX TSLA OP51,000$480.9K<0.1%–
Northern LTS FD Tr III66538R748HCM DEFND 1006,087$464.6K<0.1%–
FIGFigma, Inc.Stock8,185$424.6K<0.1%History
iShares Tr464288307MRGSTR MD CP GRW5,092$421.3K<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI25,943$388.6K<0.1%History
DDDuPont de Nemours, Inc.COM4,630$360.7K<0.1%History
IPGInterpublic Group of Companies, Inc.COM12,920$360.6K<0.1%History
Pacer FDS Tr69374H436METAURUS CAP 4008,158$341.8K<0.1%–
FLUTFlutter Entertainment plcSHS1,277$324.4K<0.1%History
ULUnilever PLCSPON ADR NEW5,356$317.5K<0.1%History
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF11,363$314.1K<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV3,064$302.1K<0.1%–
BBDCBarings BDC, Inc.COM33,529$293.7K<0.1%History
ITGartner IncCOM1,058$278.1K<0.1%History
ACMAecomCOM2,043$266.6K<0.1%History
iShares Tr464288752US HOME CONS ETF2,413$258.8K<0.1%–
VICIVici Properties Inc.COM7,911$258.0K<0.1%History
PAASPan American Silver CorpStock6,628$256.7K<0.1%History
JOEST JOE CoCOM5,120$253.3K<0.1%History
ProShares Ultrashort S&P 50074347G416ETF17,523$253.2K<0.1%–
HIWHighwoods Properties, Inc.COM7,776$247.4K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY2,443$244.9K<0.1%–
ETHWBitwise Ethereum ETFSHS8,157$243.2K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,744$239.4K<0.1%–
KKellanovaStock2,906$238.4K<0.1%History
ALSumisho Air Lease CorpCL A3,742$238.2K<0.1%History
GNRCGenerac Holdings Inc.Stock1,348$225.7K<0.1%History
GGGGraco IncCOM2,603$221.2K<0.1%History
SFBSServisFirst Bancshares, Inc.COM2,725$219.4K<0.1%History
KTBKontoor Brands, Inc.Stock2,745$219.0K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD7,995$218.2K<0.1%–
MSAMSA Safety IncCOM1,247$214.6K<0.1%History
LLoews CorpCOM2,131$213.9K<0.1%History
iShares Tr46435G839MSCI EAFE SMCP5,552$208.9K<0.1%–
CPRTCopart IncCOM4,621$207.8K<0.1%History
OTISOtis Worldwide CorpStock2,269$207.4K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF7,859$206.7K<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF5,379$206.3K<0.1%–
PMLPIMCO Municipal Income Fund IICOM15,371$121.6K<0.1%History
HYTBlackRock Corporate High Yield Fund, Inc.COM10,292$97.8K<0.1%History
Genfit S A372279109ADS18,750$71.3K<0.1%–
ADNHAdvent Technologies Holdings, Inc.COM NEW16,500$54.9K<0.1%History
LAZRQLuminar Technologies, Inc.COM NEW CL A13,373$25.5K<0.1%History
XTIAXTI Aerospace, Inc.COM NEW11,008$16.2K<0.1%History
SENSSenseonics Holdings, Inc.COM14,611$6.43K<0.1%History
Oriental Rise Hldgs LtdG6781A102SHS13,842$2.63K<0.1%–