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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 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
VST icon
951
Vistra
VST
$48.2B
$408K 0.01%
2,083
+559
+37% +$111K
MKC icon
952
McCormick & Company Non-Voting
MKC
$14B
$407K 0.01%
6,078
+870
+17% +$60.9K
ED icon
953
Consolidated Edison
ED
$41.4B
$406K 0.01%
4,037
+811
+25% +$81.4K
PIO icon
954
Invesco Global Water ETF
PIO
$271M
$402K 0.01%
8,956
– –
NJR icon
955
New Jersey Resources
NJR
$6B
$401K 0.01%
8,337
+96
+1% +$4.47K
CFG icon
956
Citizens Financial Group
CFG
$30.1B
$400K 0.01%
7,532
+835
+12% +$41.6K
CLOB
957
VanEck AA-BB CLO ETF
CLOB
$176M
$400K 0.01%
+7,853
New +$399K
CCI icon
958
Crown Castle
CCI
$34.6B
$398K 0.01%
4,129
-727
-15% -$73.6K
VGK icon
959
Vanguard FTSE Europe ETF
VGK
$30.1B
$396K 0.01%
4,967
-668
-12% -$52.3K
HCMT icon
960
Direxion HCM Tactical Enhanced US ETF
HCMT
$536M
$396K 0.01%
+10,571
New +$366K
MP icon
961
MP Materials
MP
$6.78B
$396K 0.01%
+5,906
New +$372K
UTF icon
962
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$395K 0.01%
15,921
– –
BXMX
963
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$394K 0.01%
27,259
+845
+3% +$11.9K
ASTL icon
964
Algoma Steel
ASTL
$450M
$393K 0.01%
+110,333
New +$586K
ARES icon
965
Ares Management
ARES
$28.1B
$393K 0.01%
+2,456
New +$443K
MGK icon
966
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$392K 0.01%
4,875
+670
+16% +$51.4K
ETH
967
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$392K 0.01%
+10,006
New +$370K
DHS icon
968
WisdomTree US High Dividend Fund
DHS
$1.58B
$391K 0.01%
3,884
-132
-3% -$13.1K
FTC icon
969
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$390K 0.01%
+2,425
New +$378K
GOF icon
970
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$389K 0.01%
+25,943
New +$388K
XSHQ icon
971
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$386K 0.01%
+8,974
New +$383K
VLO icon
972
Valero Energy
VLO
$89.5B
$386K 0.01%
2,268
+270
+14% +$40.3K
WIW
973
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$383K 0.01%
+43,072
New +$381K
JBL icon
974
Jabil
JBL
$30.1B
$382K 0.01%
1,760
-25
-1% -$5.44K
SPTS icon
975
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$380K 0.01%
12,946
-369
-3% -$10.8K
37 38
39
40 41

Similar funds

IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
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.