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Livermore
Livermore
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Summit Financial, LLC

SEC CIK
0001765536
最新申報
2026/8/12

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,580
較 2026 年第 1 季 +183
總值
$91.2 億
較 2026 年第 1 季 +$12.7 億 (+16.2%)
申報日
2026/8/12
SEC
Summit Financial, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UPXIUpexi, Inc.COM NEW15,000$1.18 萬<0.1%+1,500+11.1%加碼歷史
T-Rex 2X Long MSTR Dailytarget ETF26923N173ETF14,114$2.29 萬<0.1%+14,114新進–
BLNDBlend Labs, Inc.CL A14,000$2.39 萬<0.1%+14,000新進歷史
NRONeuberger Real Estate Securities Income Fund IncCOM10,131$3.07 萬<0.1%+10,131新進歷史
ELTXElicio Therapeutics, Inc.COM10,005$3.91 萬<0.1%−50.0%減碼歷史
ELDNEledon Pharmaceuticals, Inc.COM11,500$4.53 萬<0.1%00.0%不變歷史
INDIindie Semiconductor, Inc.CLASS A COM11,527$5.18 萬<0.1%+11,527新進歷史
MPTMedical Properties Trust IncCOM11,028$5.20 萬<0.1%−908−7.6%減碼歷史
CRVOCervoMed Inc.COM18,140$5.62 萬<0.1%+18,140新進歷史
COURCoursera, Inc.COM10,104$5.70 萬<0.1%+10,104新進歷史
IGRCbre Global Real Estate Income FundCOM13,175$6.07 萬<0.1%+88+0.7%加碼歷史
SLQTSelectQuote, Inc.COM79,625$6.70 萬<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM10,387$6.72 萬<0.1%−673−6.1%減碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS10,888$7.41 萬<0.1%−260−2.3%減碼歷史
ACHRArcher Aviation Inc.Stock16,789$7.94 萬<0.1%−6,111−26.7%減碼歷史
FRMIFermi Inc.COM10,145$9.29 萬<0.1%+10,145新進歷史
OWLBlue Owl Capital Inc.COM CL A11,251$9.85 萬<0.1%−2,142−16.0%減碼歷史
AIC3.ai, Inc.Stock10,847$9.86 萬<0.1%−225−2.0%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS21,065$10.3 萬<0.1%−7,400−26.0%減碼歷史
CRDLCardiol Therapeutics Inc.COM CL A99,109$10.5 萬<0.1%−4,950−4.8%減碼歷史
SMRNuscale Power CorpCL A COM10,520$10.6 萬<0.1%+10,520新進歷史
USALiberty All Star Equity FundSH BEN INT18,739$10.9 萬<0.1%+18,739新進歷史
PATHUiPath, Inc.Stock10,250$11.1 萬<0.1%+10,250新進歷史
LEOBNY Mellon Strategic Municipals, Inc.COM18,332$11.8 萬<0.1%+493+2.8%加碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM14,941$12.4 萬<0.1%−388−2.5%減碼歷史
REPLReplimune Group, Inc.COM11,176$12.4 萬<0.1%−210−1.8%減碼歷史
RWTRedwood Trust IncCOM26,259$12.4 萬<0.1%+26,259新進歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT10,198$13.1 萬<0.1%−100−1.0%減碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM17,754$13.4 萬<0.1%−877−4.7%減碼歷史
DCGODocGo Inc.COM268,987$13.9 萬<0.1%+268,987新進歷史
JFRNuveen Floating Rate Income FundCOM18,033$13.9 萬<0.1%+3,047+20.3%加碼歷史
GNWGenworth Financial IncCOM SHS16,400$15.5 萬<0.1%+16,400新進歷史
INFQInfleqtion, Inc.COM SHS11,831$15.8 萬<0.1%+11,831新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK17,779$15.9 萬<0.1%−6,299−26.2%減碼歷史
CHRSCoherus Oncology, Inc.COM114,861$16.1 萬<0.1%+2,773+2.5%加碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM11,040$16.2 萬<0.1%00.0%不變歷史
CMPSCOMPASS Pathways plcSPONSORED ADS12,194$17.3 萬<0.1%00.0%不變歷史
VTRSViatris IncStock10,888$17.3 萬<0.1%+10,888新進歷史
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS32,500$17.4 萬<0.1%+32,500新進–
First Tr Exchange Traded FD33738R100MULTI ASSET DI10,523$17.4 萬<0.1%+10,523新進–
CLFCleveland-Cliffs Inc.COM18,634$17.5 萬<0.1%−1,127−5.7%減碼歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW11,733$17.6 萬<0.1%+1,662+16.5%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR32,535$19.0 萬<0.1%+1,040+3.3%加碼歷史
GAPGap IncCOM10,242$19.1 萬<0.1%−36−0.4%減碼歷史
DNPDNP Select Income Fund IncCOM17,768$19.3 萬<0.1%+76+0.4%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM24,611$19.6 萬<0.1%−1,542−5.9%減碼歷史
BGCBGC Group, Inc.CL A18,658$19.9 萬<0.1%+18,658新進歷史
Gabelli Commercial Aerospace & Defense ETF36261K509EQUITY INCOME3,575$20.0 萬<0.1%+3,575新進–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT8,771$20.1 萬<0.1%+8,771新進–
UTGReaves Utility Income FundCOM SH BEN INT4,943$20.1 萬<0.1%−12,580−71.8%減碼歷史
LDOSLeidos Holdings, Inc.COM1,964$20.2 萬<0.1%+1,964新進歷史
Fidelity Greenwood Street Tr31624J729YIEL ENH EQU ETF7,002$20.2 萬<0.1%+7,002新進–
WisdomTree Tr97717W422INDIA ERNGS FD4,749$20.3 萬<0.1%−1,284−21.3%減碼–
iShares Tr46435G243ESG AWRE 1 5 YR8,145$20.4 萬<0.1%+8,145新進–
Vanguard Wellington FD921935805US VALUE FACTR1,372$20.4 萬<0.1%+1,372新進–
USFDUS Foods Holding Corp.COM1,998$20.4 萬<0.1%+1,998新進歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF4,060$20.5 萬<0.1%+4,060新進–
XYZBlock, Inc.CL A2,704$20.6 萬<0.1%−712−20.8%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO1,333$20.6 萬<0.1%−7,949−85.6%減碼–
DTMDT Midstream, Inc.COMMON STOCK1,398$20.6 萬<0.1%+1,398新進歷史
RMBSRambus IncCOM1,558$20.7 萬<0.1%+1,558新進歷史
ODFLOld Dominion Freight Line, Inc.COM955$20.7 萬<0.1%+955新進歷史
YETIYETI Holdings, Inc.COM4,212$20.9 萬<0.1%+4,212新進歷史
TRMBTrimble Inc.COM4,089$20.9 萬<0.1%−190−4.4%減碼歷史
Calamos ETF Tr12811T530NASDAQ AUTOCALLL7,805$21.0 萬<0.1%+7,805新進–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL4,380$21.0 萬<0.1%+4,380新進–
BFLYButterfly Network, Inc.COM CL A24,971$21.0 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.Stock1,550$21.0 萬<0.1%+71+4.8%加碼依 1 比 3 拆股換算歷史
SFBSServisFirst Bancshares, Inc.COM2,426$21.0 萬<0.1%−334−12.1%減碼歷史
ALOTAstroNova, Inc.COM7,400$21.1 萬<0.1%+7,400新進歷史
WCNWaste Connections, Inc.COM1,266$21.1 萬<0.1%−371−22.7%減碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF3,628$21.2 萬<0.1%−54−1.5%減碼–
FWDIForward Industries, Inc.COM NEW50,230$21.2 萬<0.1%+15,275+43.7%加碼歷史
Goldman Sachs ETF Tr38149W572ULTRA SHORT MUNI4,208$21.2 萬<0.1%+4,208新進–
ALKSAlkermes plc.SHS4,052$21.2 萬<0.1%+4,052新進歷史
iShares Tr464287796U.S. ENERGY ETF3,755$21.3 萬<0.1%+14+0.4%加碼–
HEI.AHeico CorpCL A825$21.3 萬<0.1%+825新進歷史
BBAIBigBear.ai Holdings, Inc.COM58,004$21.3 萬<0.1%−79−0.1%減碼歷史
AIZAssurant, Inc.Stock794$21.3 萬<0.1%+794新進歷史
LPLALPL Financial Holdings Inc.COM757$21.3 萬<0.1%+757新進歷史
TWLOTwilio IncCL A1,034$21.3 萬<0.1%+1,034新進歷史
BPOPPopular, Inc.COM NEW1,294$21.4 萬<0.1%+1,294新進歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM8,172$21.4 萬<0.1%+8,172新進歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM2,502$21.4 萬<0.1%+2,502新進–
Sprott FDS Tr85208P402SPROTT CRITICAL6,887$21.5 萬<0.1%+6,887新進–
HRHealthcare Realty Trust IncCL A COM10,658$21.5 萬<0.1%+21+0.2%加碼歷史
RIGTransocean Ltd.REGISTERED SHS44,035$21.5 萬<0.1%−100−0.2%減碼歷史
TAOXTAO Synergies Inc.COM57,760$21.5 萬<0.1%+14,485+33.5%加碼歷史
DLBDolby Laboratories, Inc.COM CL A4,101$21.6 萬<0.1%−271−6.2%減碼歷史
iShares Tr46438G844LIFEPATH RETIREM6,732$21.6 萬<0.1%+6,732新進–
PAASPan American Silver CorpStock4,851$21.7 萬<0.1%−11,208−69.8%減碼歷史
RITMRithm Capital Corp.REIT23,172$21.8 萬<0.1%+988+4.5%加碼歷史
RRXRegal Rexnord CorpCOM913$21.8 萬<0.1%+913新進歷史
Fidelity Covington Trust316092303CONSMR STAPLES4,159$21.9 萬<0.1%−276−6.2%減碼–
HIWHighwoods Properties, Inc.COM7,265$21.9 萬<0.1%+7,265新進歷史
MSAMSA Safety IncCOM1,257$21.9 萬<0.1%+10+0.8%加碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD7,727$22.0 萬<0.1%00.0%不變歷史
LLoews CorpCOM1,939$22.0 萬<0.1%−153−7.3%減碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF7,595$22.1 萬<0.1%−587−7.2%減碼–
SONYSony Group CorpSPONSORED ADR11,005$22.1 萬<0.1%+11,005新進歷史

2026 年第 1 季之後清倉（60 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Summit Financial, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
VanEck ETF Trust92189H649ALTE ASSE MA ETF500,927$1,076 萬0.1%–
RKTRocket Companies, Inc.Stock590,262$841.1 萬0.1%歷史
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE148,944$665.9 萬0.1%–
TPHTri Pointe Homes, Inc.COM123,017$574.9 萬0.1%歷史
HONHoneywell International IncCOM24,830$561.2 萬0.1%歷史
CTRACoterra Energy Inc.Stock109,802$385.8 萬<0.1%歷史
ProShares Tr74350P675ULTRAPRO SHORT38,431$309.3 萬<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF82,106$278.1 萬<0.1%–
DLTRDollar Tree, Inc.COM20,458$224.0 萬<0.1%歷史
CXEMFS High Income Municipal TrustSH BEN INT576,180$213.8 萬<0.1%歷史
PPCPilgrims Pride CorpStock48,783$184.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH19,646$169.6 萬<0.1%–
SCOProShares Trust IIULSHT BLOOMB OIL191,663$159.5 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS47,106$124.1 萬<0.1%歷史
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF52,480$112.0 萬<0.1%–
GILGildan Activewear Inc.Stock18,026$100.8 萬<0.1%歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN50,384$100.6 萬<0.1%–
KGCKinross Gold CorpCOM27,763$84.7 萬<0.1%歷史
Doubleline ETF Trust25861R402MORTGAGE ETF16,793$82.9 萬<0.1%–
UIUbiquiti Inc.COM1,017$80.4 萬<0.1%歷史
VanEck ETF Trust92189F452MORTGAGE REIT64,784$66.5 萬<0.1%–
Fidelity Covington Trust31609A503ENH MID COR ETF14,850$53.4 萬<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF8,809$40.5 萬<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE10,012$37.5 萬<0.1%–
Alps ETF Tr00162Q783STRATEGIC INCOME16,133$36.9 萬<0.1%–
TPLTexas Pacific Land CorpStock716$34.0 萬<0.1%歷史
LULUlululemon athletica inc.Stock2,193$33.6 萬<0.1%歷史
INSMINSMED IncCOM PAR $.012,040$33.4 萬<0.1%歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM21,676$33.3 萬<0.1%–
VIKViking Holdings LtdORD SHS4,301$31.6 萬<0.1%歷史
iShares Tr46436E320HIGH YLD CORP BD10,496$31.0 萬<0.1%–
VNOMViper Energy, Inc.CL A6,220$29.2 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B6,644$28.6 萬<0.1%歷史
HUMHumana IncStock1,556$27.1 萬<0.1%歷史
CCICrown Castle Inc.REIT3,255$26.5 萬<0.1%歷史
ProShares Tr74350P667ULTRASHRT S&P5003,504$26.4 萬<0.1%–
BDCBelden Inc.COM2,263$26.0 萬<0.1%歷史
RGLDRoyal Gold IncStock1,017$25.9 萬<0.1%歷史
NXTNextpower Inc.Stock2,094$25.2 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,036$24.3 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT4,363$23.2 萬<0.1%–
VNOVornado Realty TrustSH BEN INT8,870$23.1 萬<0.1%歷史
iShares Tr464289529INDIA 50 ETF5,251$22.2 萬<0.1%–
AVAVAeroVironment IncCOM1,206$22.1 萬<0.1%歷史
IRIngersoll Rand Inc.COM2,659$21.3 萬<0.1%歷史
Dimensional Ultrashort Fixed Income ETF25434V591ETF4,200$21.3 萬<0.1%–
CNICanadian National Railway CoStock2,006$20.6 萬<0.1%歷史
TTDTrade Desk, Inc.Stock9,054$20.5 萬<0.1%歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF6,811$20.5 萬<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS3,951$20.3 萬<0.1%歷史
NENoble Corp plcORD SHS A4,118$20.2 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A3,262$20.0 萬<0.1%歷史
SANBanco Santander, S.A.ADR15,000$16.9 萬<0.1%歷史
ETHWBitwise Ethereum ETFSHS10,075$15.1 萬<0.1%歷史
HLNHaleon plcADR11,009$11.0 萬<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS15,000$10.3 萬<0.1%歷史
PFNPIMCO Income Strategy Fund IICOM14,411$10.0 萬<0.1%歷史
MSGMMotorsport Games Inc.CL A NEW15,360$6.30 萬<0.1%歷史
FBIOFortress Biotech, Inc.COM NEW20,659$5.76 萬<0.1%歷史
SOWGSow Good Inc.Common Stock92,500$3.71 萬<0.1%歷史