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Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$6.55B
AUM Growth
+$2.13B
Cap. Flow
+$1.73B
Cap. Flow %
26.48%
Top 10 Hldgs %
25.81%
Holding
1,269
New
458
Increased
481
Reduced
271
Closed
31

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.4M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$69.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$57.6M
4
PLTR icon
Palantir
PLTR
+$55.6M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.1M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.8M
2
BND icon
Vanguard Total Bond Market
BND
+$15.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 5.82%
3 Consumer Discretionary 3.32%
4 Healthcare 2.57%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
426
AGNC Investment
AGNC
$12.7B
$2.49M 0.04%
254,621
+42,160
+20% +$409K
CBOE icon
427
Cboe Global Markets
CBOE
$32.2B
$2.47M 0.04%
10,066
+30
+0.3% +$7.21K
GNL icon
428
Global Net Lease
GNL
$1.87B
$2.46M 0.04%
+302,682
New +$2.31M
FYBR
429
DELISTED
Frontier Communications
FYBR
$2.46M 0.04%
+65,777
New +$2.43M
TT icon
430
Trane Technologies
TT
$98.8B
$2.45M 0.04%
5,809
-5
-0.1% -$2.14K
FTLS icon
431
First Trust Long/Short Equity ETF
FTLS
$2.44B
$2.45M 0.04%
+34,976
New +$2.36M
TCAF icon
432
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$2.45M 0.04%
+64,887
New +$2.37M
DKNG icon
433
DraftKings
DKNG
$12.2B
$2.43M 0.04%
64,909
+7,683
+13% +$341K
LRCX icon
434
Lam Research
LRCX
$316B
$2.42M 0.04%
18,079
+10,174
+129% +$1.08M
CRH icon
435
CRH
CRH
$66.6B
$2.4M 0.04%
20,054
+495
+3% +$52.3K
PULS icon
436
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.39M 0.04%
+47,944
New +$2.38M
CVS icon
437
CVS Health
CVS
$135B
$2.37M 0.04%
31,372
+3,803
+14% +$261K
AIO
438
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$2.35M 0.04%
+97,663
New +$2.38M
SU icon
439
Suncor Energy
SU
$77.7B
$2.31M 0.04%
55,274
-448
-0.8% -$18K
ROK icon
440
Rockwell Automation
ROK
$51.1B
$2.31M 0.04%
6,606
+76
+1% +$26.2K
PRFD icon
441
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$2.31M 0.04%
+44,543
New +$2.28M
IYW icon
442
iShares US Technology ETF
IYW
$22.6B
$2.29M 0.03%
11,690
+899
+8% +$164K
SWAN icon
443
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$2.29M 0.03%
+71,134
New +$2.23M
DUK icon
444
Duke Energy
DUK
$101B
$2.28M 0.03%
18,463
+339
+2% +$41.1K
BMI icon
445
Badger Meter
BMI
$3.87B
$2.28M 0.03%
12,776
-2,406
-16% -$473K
ADI icon
446
Analog Devices
ADI
$172B
$2.28M 0.03%
9,278
-301
-3% -$72.4K
PLD icon
447
Prologis
PLD
$136B
$2.27M 0.03%
19,805
+9,810
+98% +$1.08M
JPST icon
448
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.26M 0.03%
+44,531
New +$2.25M
CSL icon
449
Carlisle Companies
CSL
$13.5B
$2.26M 0.03%
6,863
-16
-0.2% -$6.1K
J icon
450
Jacobs Solutions
J
$16B
$2.25M 0.03%
+15,041
New +$2.16M
16 17
18
19 20

Similar funds

IMRF
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CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

Summit Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Financial held 1,269 positions worth $6.55B, up 48% from $4.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial deployed $1.73B of net new capital in Q3 2025, opening 458 new positions and adding to 481 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 349,654 shares worth $86.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $17.8M trimmed.

  • Summit Financial's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 349,654 shares worth $86.4M.
  • Summit Financial added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $31.3M increase.
  • Summit Financial's biggest Q3 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $17.8M.
  • Summit Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2025, selling an estimated $4.42M.
  • Summit Financial's ten largest holdings make up 26% of its $6.55B portfolio in Q3 2025.
  • Summit Financial opened 458 new positions and closed 31 in Q3 2025.
  • Summit Financial's portfolio value rose 48% quarter-over-quarter to $6.55B.

Based on Summit Financial's 13F filing for Q3 2025, filed 14 Nov 2025.