We are live on ! Find out more
SF

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
VFC icon
1201
VF Corp
VFC
$5.92B
$202K ﹤0.01%
13,975
+377
+3% +$5.07K
VLY icon
1202
Valley National Bancorp
VLY
$7.9B
$200K ﹤0.01%
18,834
– –
WEN icon
1203
Wendy's
WEN
$1.46B
$191K ﹤0.01%
+20,846
New +$214K
CLF icon
1204
Cleveland-Cliffs
CLF
$6.49B
$190K ﹤0.01%
15,549
+4,618
+42% +$48.6K
CLM icon
1205
Cornerstone Strategic Value Fund
CLM
$2.16B
$180K ﹤0.01%
21,787
+160
+0.7% +$1.3K
DNP icon
1206
DNP Select Income Fund
DNP
$4.14B
$171K ﹤0.01%
17,115
+280
+2% +$2.76K
MSIF
1207
MSC Income Fund Inc
MSIF
$508M
$166K ﹤0.01%
+12,625
New +$188K
RA
1208
Brookfield Real Assets Income Fund
RA
$704M
$159K ﹤0.01%
11,908
-1,375
-10% -$18.3K
RITM icon
1209
Rithm Capital
RITM
$5.58B
$156K ﹤0.01%
+13,740
New +$166K
LYG icon
1210
Lloyds Banking Group
LYG
$85.2B
$156K ﹤0.01%
34,403
+32
+0.1% +$140
SAN icon
1211
Banco Santander
SAN
$191B
$154K ﹤0.01%
14,733
-36
-0.2% -$335
CIFR icon
1212
Cipher Digital
CIFR
$7.24B
$154K ﹤0.01%
+12,244
New +$92.4K
RMT
1213
Royce Micro-Cap Trust
RMT
$718M
$150K ﹤0.01%
14,440
– –
RIG icon
1214
Transocean
RIG
$5.48B
$142K ﹤0.01%
45,360
+1,831
+4% +$5.52K
CRDL
1215
Cardiol Therapeutics
CRDL
$133M
$138K ﹤0.01%
+129,009
New +$157K
PML
1216
PIMCO Municipal Income Fund II
PML
$487M
$122K ﹤0.01%
+15,371
New +$113K
JFR icon
1217
Nuveen Floating Rate Income Fund
JFR
$1.23B
$117K ﹤0.01%
14,299
+208
+1% +$1.75K
JBLU icon
1218
JetBlue
JBLU
$2.13B
$115K ﹤0.01%
23,331
-10,968
-32% -$52.7K
HYT icon
1219
BlackRock Corporate High Yield Fund
HYT
$1.35B
$97.8K ﹤0.01%
+10,292
New +$99.3K
TEF
1220
DELISTED
Telefonica
TEF
$97.6K ﹤0.01%
19,211
– –
TAOX
1221
Tao Synergies Inc
TAOX
$24.1M
$87.6K ﹤0.01%
+13,375
New +$96.5K
PFN
1222
PIMCO Income Strategy Fund II
PFN
$695M
$87.1K ﹤0.01%
11,473
+96
+0.8% +$723
KEEL
1223
Keel Infrastructure Corp
KEEL
$1.92B
$86K ﹤0.01%
+30,500
New +$47.3K
MPT
1224
Medical Properties Trust
MPT
$2.84B
$83.5K ﹤0.01%
16,460
-7,792
-32% -$34.3K
CALC icon
1225
CalciMedica
CALC
$11.7M
$77.3K ﹤0.01%
+25,092
New +$72.2K
47 48
49
50 51

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.