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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
+2.07%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
+$256M
Cap. Flow
+$187M
Cap. Flow %
2.75%
Top 10 Hldgs %
25.53%
Holding
1,336
New
98
Increased
617
Reduced
515
Closed
53

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$30M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
3
GS icon
Goldman Sachs
GS
+$10.9M
4
RKT icon
Rocket Companies
RKT
+$10M
5
WFC icon
Wells Fargo
WFC
+$8.86M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.86M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.4M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.41M
5
META icon
Meta Platforms (Facebook)
META
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Financials 6.12%
3 Consumer Discretionary 3.18%
4 Healthcare 2.83%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
1176
Take-Two Interactive
TTWO
$43B
$234K ﹤0.01%
914
-100
-10% -$24.9K
CALC icon
1177
CalciMedica
CALC
$12M
$234K ﹤0.01%
35,484
+10,392
+41% +$40.5K
CNC icon
1178
Centene
CNC
$31.3B
$233K ﹤0.01%
5,666
-1,674
-23% -$62.7K
DFAT icon
1179
Dimensional US Targeted Value ETF
DFAT
$14.5B
$233K ﹤0.01%
3,914
+3
+0.1% +$175
ETR icon
1180
Entergy
ETR
$54.1B
$232K ﹤0.01%
2,510
+112
+5% +$10.6K
TKR icon
1181
Timken Company
TKR
$9.82B
$231K ﹤0.01%
2,748
+1
+0% +$80
CNI icon
1182
Canadian National Railway
CNI
$78.3B
$231K ﹤0.01%
+2,332
New +$224K
CINF icon
1183
Cincinnati Financial
CINF
$28.3B
$230K ﹤0.01%
+1,402
New +$227K
SPBO icon
1184
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$230K ﹤0.01%
7,843
+497
+7% +$14.7K
QVMT
1185
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$230K ﹤0.01%
+4,030
New +$223K
MTGP icon
1186
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$229K ﹤0.01%
5,149
-292
-5% -$13.1K
FAST icon
1187
Fastenal
FAST
$54B
$229K ﹤0.01%
5,714
-26,539
-82% -$1.12M
MMIN icon
1188
IQ MacKay Municipal Insured ETF
MMIN
$463M
$229K ﹤0.01%
9,528
– –
BKGI icon
1189
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$228K ﹤0.01%
5,621
+196
+4% +$7.82K
GLPI icon
1190
Gaming and Leisure Properties
GLPI
$12.8B
$228K ﹤0.01%
5,102
+12
+0.2% +$532
CORT icon
1191
Corcept Therapeutics
CORT
$10.2B
$226K ﹤0.01%
6,508
+3,000
+86% +$236K
GNT
1192
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$226K ﹤0.01%
30,358
– –
WEN icon
1193
Wendy's
WEN
$1.33B
$226K ﹤0.01%
27,140
+6,294
+30% +$54.3K
MAGS icon
1194
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$226K ﹤0.01%
+3,427
New +$226K
EMLP icon
1195
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$226K ﹤0.01%
5,962
-3,855
-39% -$147K
SECT icon
1196
Main Sector Rotation ETF
SECT
$2.75B
$225K ﹤0.01%
3,485
+6
+0.2% +$382
RSPG icon
1197
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$224K ﹤0.01%
2,817
-180
-6% -$14.3K
XMMO icon
1198
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$224K ﹤0.01%
1,619
-224
-12% -$30.6K
ETB
1199
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$224K ﹤0.01%
14,650
-725
-5% -$11K
IVLU icon
1200
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$223K ﹤0.01%
+5,874
New +$215K
46 47
48
49 50

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 Q4 2025 Portfolio in Review

As of Q4 2025, Summit Financial held 1,336 positions worth $6.81B, up 3.9% from $6.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial's Q4 2025 filing shows 98 new, 617 increased, 515 reduced and 53 closed positions. Its largest new stake was Rocket Companies: 562,061 shares worth $10.9M. The largest sale was Costco, an estimated $8.86M.

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

  • Summit Financial's largest Q4 2025 buy was Rocket Companies: 562,061 shares worth $10.9M.
  • Summit Financial added most to iShares iBonds Dec 2034 Term Corporate ETF in Q4 2025, an estimated $30M increase.
  • Summit Financial's biggest Q4 2025 reduction was Costco, cutting an estimated $8.86M.
  • Summit Financial fully exited Baxter International in Q4 2025, selling an estimated $3.06M.
  • Summit Financial's ten largest holdings make up 26% of its $6.81B portfolio in Q4 2025.
  • Summit Financial opened 98 new positions and closed 53 in Q4 2025.
  • Summit Financial's portfolio value rose 3.9% quarter-over-quarter to $6.81B.

Based on Summit Financial's 13F filing for Q4 2025, filed 13 Feb 2026.