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Summit Asset Management Portfolio holdings
AUM
$777M
Turnover
9.38%
1-Year Est. Return
10.79%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+10.79%
3 Year Est. Return
+53.43%
5 Year Est. Return
+54.43%
10 Year Est. Return
+180.6%
AUM
$777M
AUM Growth
-$3.87M
(-0.5%)
Cap. Flow
+$736K
Cap. Flow % of AUM
Cap. Flow %
0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
192
New
9
Increased
72
Reduced
62
Closed
9
Avg Time Held
6.5
years
Top 10 Avg Time Held
8
years
Top 20 Avg Time Held
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.47M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$992K |
| 3 |
SpaceX
SPCX
|
+$806K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$459K |
| 5 |
Brookfield
BN
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.09M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$1.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$650K |
| 4 |
RTX Corp
RTX
|
+$523K |
| 5 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.42% |
| 2 | Technology | 5.59% |
| 3 | Financials | 5.06% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$72.8B
| $213K | 0.03% |
1,497
| – | – |
2026 Q2
1 quarter
|
|
177
Energy Transfer Partners
ET
$68B
| $210K | 0.03% |
+10,628
| New | +$219K |
2026 Q3
0 quarters
|
|
178
Walt Disney
DIS
$206B
| $202K | 0.03% |
+1,927
| New | +$197K |
2026 Q3
0 quarters
|
|
|
FCBM
179
First Carolina Financial Services
FCBM
$420M
| $202K | 0.03% |
+16,000
| New | +$203K |
2026 Q3
0 quarters
|
|
180
Blackstone Mortgage Trust
BXMT
$1.93B
| $141K | 0.02% |
12,300
| – | – |
2025 Q4
3 quarters
|
|
181
Westrock Coffee
WEST
$1.02B
| $86.4K | 0.01% |
10,750
| – | – |
2024 Q3
8 quarters
|
|
182
AMC Entertainment Holdings
AMC
$2.93B
| $69.7K | 0.01% |
23,245
+8,550
| +58% | +$21.3K |
2026 Q2
1 quarter
|
|
183
Stereotaxis
STXS
$91.7M
| $27.7K | ﹤0.01% |
22,500
| – | – |
2020 Q4
23 quarters
|
|
184
Applied Materials
AMAT
$266B
| – | – |
-299
| Closed | -$216K | – |
|
185
Dominion Energy
D
$62B
| – | – |
-3,189
| Closed | -$218K | – |
|
186
Eaton
ETN
$130B
| – | – |
-472
| Closed | -$201K | – |
|
187
Corning
GLW
$90.8B
| – | – |
-843
| Closed | -$215K | – |
|
|
188
Honeywell
HON
$71B
| – | – |
-4,888
| Closed | -$1.09M | – |
|
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
| – | – |
-1,372
| Closed | -$203K | – |
|
190
T-Mobile US
TMUS
$173B
| – | – |
-1,220
| Closed | -$205K | – |
|
|
191
Innovator US Equity Ultra Buffer ETF December
UDEC
$237M
| – | – |
-9,570
| Closed | -$399K | – |
|
|
HONA
192
Honeywell Aerospace
HONA
$48.9B
| – | – |
-4,888
| Closed | -$1.08M | – |
|
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Summit Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Summit Asset Management held 192 positions worth $777M, down 0.5% from $780M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Summit Asset Management's Q3 2026 filing shows 9 new, 72 increased, 62 reduced and 9 closed positions. Its largest new stake was SpaceX: 5,826 shares worth $879K. The largest sale was Honeywell, an estimated $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
- Summit Asset Management's largest Q3 2026 buy was SpaceX: 5,826 shares worth $879K.
- Summit Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $1.47M increase.
- Summit Asset Management's biggest Q3 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $650K.
- Summit Asset Management fully exited Honeywell in Q3 2026, selling an estimated $1.09M.
- Summit Asset Management's ten largest holdings make up 52% of its $777M portfolio in Q3 2026.
- Summit Asset Management opened 9 new positions and closed 9 in Q3 2026.
- Summit Asset Management's portfolio value fell 0.5% quarter-over-quarter to $777M.
Based on Summit Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.