Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,580
- +183 vs. Q1 2026
- Portfolio value
- $9.12B
- +$1.27B (+16.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPXIUpexi, Inc. | COM NEW | 15,000 | $11.8K | <0.1% | +1,500+11.1% | Added | History |
| T-Rex 2X Long MSTR Dailytarget ETF26923N173 | ETF | 14,114 | $22.9K | <0.1% | +14,114 | New | – |
| BLNDBlend Labs, Inc. | CL A | 14,000 | $23.9K | <0.1% | +14,000 | New | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 10,131 | $30.7K | <0.1% | +10,131 | New | History |
| ELTXElicio Therapeutics, Inc. | COM | 10,005 | $39.1K | <0.1% | −50.0% | Reduced | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 11,500 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 11,527 | $51.8K | <0.1% | +11,527 | New | History |
| MPTMedical Properties Trust Inc | COM | 11,028 | $52.0K | <0.1% | −908−7.6% | Reduced | History |
| CRVOCervoMed Inc. | COM | 18,140 | $56.2K | <0.1% | +18,140 | New | History |
| COURCoursera, Inc. | COM | 10,104 | $57.0K | <0.1% | +10,104 | New | History |
| IGRCbre Global Real Estate Income Fund | COM | 13,175 | $60.7K | <0.1% | +88+0.7% | Added | History |
| SLQTSelectQuote, Inc. | COM | 79,625 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,387 | $67.2K | <0.1% | −673−6.1% | Reduced | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 10,888 | $74.1K | <0.1% | −260−2.3% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 16,789 | $79.4K | <0.1% | −6,111−26.7% | Reduced | History |
| FRMIFermi Inc. | COM | 10,145 | $92.9K | <0.1% | +10,145 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 11,251 | $98.5K | <0.1% | −2,142−16.0% | Reduced | History |
| AIC3.ai, Inc. | Stock | 10,847 | $98.6K | <0.1% | −225−2.0% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 21,065 | $103.4K | <0.1% | −7,400−26.0% | Reduced | History |
| CRDLCardiol Therapeutics Inc. | COM CL A | 99,109 | $105.1K | <0.1% | −4,950−4.8% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 10,520 | $105.5K | <0.1% | +10,520 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 18,739 | $108.9K | <0.1% | +18,739 | New | History |
| PATHUiPath, Inc. | Stock | 10,250 | $111.4K | <0.1% | +10,250 | New | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 18,332 | $118.4K | <0.1% | +493+2.8% | Added | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 14,941 | $123.6K | <0.1% | −388−2.5% | Reduced | History |
| REPLReplimune Group, Inc. | COM | 11,176 | $123.7K | <0.1% | −210−1.8% | Reduced | History |
| RWTRedwood Trust Inc | COM | 26,259 | $124.5K | <0.1% | +26,259 | New | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 10,198 | $131.3K | <0.1% | −100−1.0% | Reduced | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 17,754 | $134.2K | <0.1% | −877−4.7% | Reduced | History |
| DCGODocGo Inc. | COM | 268,987 | $138.8K | <0.1% | +268,987 | New | History |
| JFRNuveen Floating Rate Income Fund | COM | 18,033 | $139.2K | <0.1% | +3,047+20.3% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 16,400 | $155.3K | <0.1% | +16,400 | New | History |
| INFQInfleqtion, Inc. | COM SHS | 11,831 | $157.6K | <0.1% | +11,831 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 17,779 | $158.6K | <0.1% | −6,299−26.2% | Reduced | History |
| CHRSCoherus Oncology, Inc. | COM | 114,861 | $160.8K | <0.1% | +2,773+2.5% | Added | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 11,040 | $161.6K | <0.1% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 12,194 | $172.5K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 10,888 | $172.9K | <0.1% | +10,888 | New | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 32,500 | $173.9K | <0.1% | +32,500 | New | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 10,523 | $173.9K | <0.1% | +10,523 | New | – |
| CLFCleveland-Cliffs Inc. | COM | 18,634 | $175.0K | <0.1% | −1,127−5.7% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 11,733 | $176.3K | <0.1% | +1,662+16.5% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 32,535 | $189.7K | <0.1% | +1,040+3.3% | Added | History |
| GAPGap Inc | COM | 10,242 | $191.3K | <0.1% | −36−0.4% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 17,768 | $192.9K | <0.1% | +76+0.4% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 24,611 | $195.7K | <0.1% | −1,542−5.9% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 18,658 | $199.5K | <0.1% | +18,658 | New | History |
| Gabelli Commercial Aerospace & Defense ETF36261K509 | EQUITY INCOME | 3,575 | $200.4K | <0.1% | +3,575 | New | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 8,771 | $200.9K | <0.1% | +8,771 | New | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 4,943 | $201.3K | <0.1% | −12,580−71.8% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 1,964 | $202.2K | <0.1% | +1,964 | New | History |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 7,002 | $202.3K | <0.1% | +7,002 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,749 | $203.2K | <0.1% | −1,284−21.3% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,145 | $203.5K | <0.1% | +8,145 | New | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 1,372 | $203.6K | <0.1% | +1,372 | New | – |
| USFDUS Foods Holding Corp. | COM | 1,998 | $204.3K | <0.1% | +1,998 | New | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,060 | $205.3K | <0.1% | +4,060 | New | – |
| XYZBlock, Inc. | CL A | 2,704 | $205.5K | <0.1% | −712−20.8% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,333 | $205.6K | <0.1% | −7,949−85.6% | Reduced | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,398 | $206.4K | <0.1% | +1,398 | New | History |
| RMBSRambus Inc | COM | 1,558 | $206.8K | <0.1% | +1,558 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 955 | $206.9K | <0.1% | +955 | New | History |
| YETIYETI Holdings, Inc. | COM | 4,212 | $208.7K | <0.1% | +4,212 | New | History |
| TRMBTrimble Inc. | COM | 4,089 | $209.3K | <0.1% | −190−4.4% | Reduced | History |
| Calamos ETF Tr12811T530 | NASDAQ AUTOCALLL | 7,805 | $209.6K | <0.1% | +7,805 | New | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 4,380 | $210.2K | <0.1% | +4,380 | New | – |
| BFLYButterfly Network, Inc. | COM CL A | 24,971 | $210.3K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | Stock | 1,550 | $210.3K | <0.1% | +71+4.8% | AddedConverted for a 1-for-3 split | History |
| SFBSServisFirst Bancshares, Inc. | COM | 2,426 | $210.5K | <0.1% | −334−12.1% | Reduced | History |
| ALOTAstroNova, Inc. | COM | 7,400 | $210.7K | <0.1% | +7,400 | New | History |
| WCNWaste Connections, Inc. | COM | 1,266 | $211.1K | <0.1% | −371−22.7% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 3,628 | $211.9K | <0.1% | −54−1.5% | Reduced | – |
| FWDIForward Industries, Inc. | COM NEW | 50,230 | $212.0K | <0.1% | +15,275+43.7% | Added | History |
| Goldman Sachs ETF Tr38149W572 | ULTRA SHORT MUNI | 4,208 | $212.1K | <0.1% | +4,208 | New | – |
| ALKSAlkermes plc. | SHS | 4,052 | $212.3K | <0.1% | +4,052 | New | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,755 | $212.5K | <0.1% | +14+0.4% | Added | – |
| HEI.AHeico Corp | CL A | 825 | $212.8K | <0.1% | +825 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 58,004 | $212.9K | <0.1% | −79−0.1% | Reduced | History |
| AIZAssurant, Inc. | Stock | 794 | $213.2K | <0.1% | +794 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 757 | $213.2K | <0.1% | +757 | New | History |
| TWLOTwilio Inc | CL A | 1,034 | $213.3K | <0.1% | +1,034 | New | History |
| BPOPPopular, Inc. | COM NEW | 1,294 | $213.6K | <0.1% | +1,294 | New | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 8,172 | $213.7K | <0.1% | +8,172 | New | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 2,502 | $213.8K | <0.1% | +2,502 | New | – |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 6,887 | $214.6K | <0.1% | +6,887 | New | – |
| HRHealthcare Realty Trust Inc | CL A COM | 10,658 | $215.0K | <0.1% | +21+0.2% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 44,035 | $215.3K | <0.1% | −100−0.2% | Reduced | History |
| TAOXTAO Synergies Inc. | COM | 57,760 | $215.4K | <0.1% | +14,485+33.5% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 4,101 | $215.6K | <0.1% | −271−6.2% | Reduced | History |
| iShares Tr46438G844 | LIFEPATH RETIREM | 6,732 | $216.2K | <0.1% | +6,732 | New | – |
| PAASPan American Silver Corp | Stock | 4,851 | $217.3K | <0.1% | −11,208−69.8% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 23,172 | $217.6K | <0.1% | +988+4.5% | Added | History |
| RRXRegal Rexnord Corp | COM | 913 | $217.8K | <0.1% | +913 | New | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,159 | $218.5K | <0.1% | −276−6.2% | Reduced | – |
| HIWHighwoods Properties, Inc. | COM | 7,265 | $219.1K | <0.1% | +7,265 | New | History |
| MSAMSA Safety Inc | COM | 1,257 | $219.4K | <0.1% | +10+0.8% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 7,727 | $219.5K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 1,939 | $219.5K | <0.1% | −153−7.3% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 7,595 | $220.6K | <0.1% | −587−7.2% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 11,005 | $220.8K | <0.1% | +11,005 | New | History |
Sold out since Q1 2026 (60)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 500,927 | $10.8M | 0.1% | – |
| RKTRocket Companies, Inc. | Stock | 590,262 | $8.41M | 0.1% | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 148,944 | $6.66M | 0.1% | – |
| TPHTri Pointe Homes, Inc. | COM | 123,017 | $5.75M | 0.1% | History |
| HONHoneywell International Inc | COM | 24,830 | $5.61M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 109,802 | $3.86M | <0.1% | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 38,431 | $3.09M | <0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 82,106 | $2.78M | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 20,458 | $2.24M | <0.1% | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 576,180 | $2.14M | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 48,783 | $1.84M | <0.1% | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 19,646 | $1.70M | <0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 191,663 | $1.59M | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 47,106 | $1.24M | <0.1% | History |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 52,480 | $1.12M | <0.1% | – |
| GILGildan Activewear Inc. | Stock | 18,026 | $1.01M | <0.1% | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 50,384 | $1.01M | <0.1% | – |
| KGCKinross Gold Corp | COM | 27,763 | $847.3K | <0.1% | History |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 16,793 | $829.2K | <0.1% | – |
| UIUbiquiti Inc. | COM | 1,017 | $803.7K | <0.1% | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 64,784 | $664.7K | <0.1% | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 14,850 | $534.0K | <0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,809 | $404.9K | <0.1% | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 10,012 | $375.4K | <0.1% | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 16,133 | $368.8K | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 716 | $339.6K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 2,193 | $335.8K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 2,040 | $333.6K | <0.1% | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 21,676 | $332.5K | <0.1% | – |
| VIKViking Holdings Ltd | ORD SHS | 4,301 | $316.0K | <0.1% | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 10,496 | $309.6K | <0.1% | – |
| VNOMViper Energy, Inc. | CL A | 6,220 | $292.3K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 6,644 | $286.1K | <0.1% | History |
| HUMHumana Inc | Stock | 1,556 | $271.1K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 3,255 | $264.7K | <0.1% | History |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 3,504 | $263.7K | <0.1% | – |
| BDCBelden Inc. | COM | 2,263 | $260.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,017 | $258.8K | <0.1% | History |
| NXTNextpower Inc. | Stock | 2,094 | $252.4K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,036 | $243.1K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,363 | $232.2K | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 8,870 | $230.5K | <0.1% | History |
| iShares Tr464289529 | INDIA 50 ETF | 5,251 | $221.8K | <0.1% | – |
| AVAVAeroVironment Inc | COM | 1,206 | $220.8K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,659 | $213.0K | <0.1% | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 4,200 | $213.0K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 2,006 | $206.1K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 9,054 | $205.4K | <0.1% | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 6,811 | $205.3K | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 3,951 | $203.0K | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 4,118 | $202.1K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,262 | $200.1K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 15,000 | $169.2K | <0.1% | History |
| ETHWBitwise Ethereum ETF | SHS | 10,075 | $151.1K | <0.1% | History |
| HLNHaleon plc | ADR | 11,009 | $110.2K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 15,000 | $103.5K | <0.1% | History |
| PFNPIMCO Income Strategy Fund II | COM | 14,411 | $100.3K | <0.1% | History |
| MSGMMotorsport Games Inc. | CL A NEW | 15,360 | $63.0K | <0.1% | History |
| FBIOFortress Biotech, Inc. | COM NEW | 20,659 | $57.6K | <0.1% | History |
| SOWGSow Good Inc. | Common Stock | 92,500 | $37.1K | <0.1% | History |