Titelia

Holdings of Summit Financial, LLC

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Net assets
-
Positions
1,130 in 10 countries
Top ten
25.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Timken Co/The 2,649266.4K $
1,002First Trust Exchange-Traded Fund IV 6,565266.4K $
1,003Planet Labs PBC 9,485265.1K $
1,004Vanguard Scottsdale Funds 5,644265K $
1,005Crown Castle Inc 3,255264.7K $
1,006SPDR Bloomberg International T 12,055264.6K $
1,007DR Horton Inc 1,923263.9K $
1,008SPDR Series Trust 2,646263.1K $
1,009Dolby Laboratories Inc 4,372262.6K $
1,010Ishares Inc 1,458262.4K $
1,011Innovator U.S. Equity Power Bu 6,273262.4K $
1,012Roku Inc 2,748260K $
1,013Belden Inc 2,263260K $
1,014Lamar Advertising Co 2,048259.4K $
1,015Royal Gold Inc 1,017258.8K $
1,016Targa Resources Corp 1,031258.5K $
1,017Dexcom Inc 4,076256K $
1,018Dollar General Corp 2,147255K $
1,019Generac Holdings Inc 1,303254.5K $
1,020J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,547254.5K $
1,021Nextpower Inc 2,094252.4K $
1,022Rocket Lab Corp 3,928252.3K $
1,023Sixth Street Specialty Lending Inc 13,711252K $
1,024QuantumScape Corp 39,109249.5K $
1,025Gap Inc/The 10,278248.7K $
1,026New York Times Co/The 2,960247.9K $
1,027TAO SYNERGIES INC 43,275246.2K $
1,028Wisdomtree Trust 6,033246.1K $
1,029Lennar Corp 2,813244.3K $
1,030Valley National Bancorp 19,712244.2K $
1,031Invesco S&P 500 High Dividend Low Volatility ETF 4,912243.7K $
1,032Sterling Infrastructure Inc 598243.6K $
1,033INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 14,036243.1K $
1,034iShares Trust 3,741242.3K $
1,035Central BanCo Inc 10,078241.4K $
1,036Carlyle Secured Lending Inc 21,130239.6K $
1,037ISHARES TRUST 8,965239.5K $
1,038Cincinnati Financial Corp 1,507238.5K $
1,039Gaming and Leisure Properties Inc 5,357237.7K $
1,040State Street SPDR Portfolio Corporate Bond ETF 8,182237.5K $
1,041ITT Inc 1,242237.1K $
1,042Eaton Vance T/M Gl 26,957236.7K $
1,043Pinnacle Financial Partners Inc 2,735235.6K $
1,044iShares Emerging Markets Divid 6,848235.4K $
1,045VF Corp 13,799234.4K $
1,046Sonida Senior Living Inc 7,209232.5K $
1,047iShares 5-10 Year Investment Grade Corporate Bond ETF 4,363232.2K $
1,048Vornado Realty Trust 8,870230.5K $
1,049Kraft Heinz Co/The 10,244230.4K $
1,050iShares ESG Optimized MSCI USA ETF 1,743230.3K $
1,051Westinghouse Air Brake Technologies Corp 920230K $
1,052WisdomTree Trust 5,177228.8K $
1,053Reliance Inc 741225.3K $
1,054Moderna Inc 4,434225.2K $
1,055Crocs Inc 2,709224.9K $
1,056NEOS ETF Trust 4,387224.9K $
1,057Loews Corp 2,092223.3K $
1,058Federated Hermes Short Duration Corporate ETF 9,123222.4K $
1,059iShares Trust 1,503221.7K $
1,060WisdomTree US SmallCap Dividen 6,167221.6K $
1,061AeroVironment Inc 1,206220.8K $
1,062iShares Trust 4,597220.7K $
1,063iShares Trust 1,382220.6K $
1,064Schwab Fundamental U.S. Large Company ETF 7,903220.1K $
1,065EMCOR Group Inc 296218.6K $
1,066FIDELITY COVINGTON TRUST 3,682217.5K $
1,067United Bankshares Inc/WV 5,193217.1K $
1,068INVESCO DB US DOLLAR INDEX TRUST 7,727214.7K $
1,069Ingersoll Rand Inc 2,659213K $
1,070Snap-on Inc 580210.7K $
1,071Qnity Electronics Inc 1,826210.6K $
1,072iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 9,300210.4K $
1,073Rithm Capital Corp 22,184210.3K $
1,074PulteGroup Inc 1,781209.8K $
1,075Ball Corp 3,545209.6K $
1,076Take-Two Interactive Software Inc 1,053208K $
1,077Axon Enterprise Inc 486206.4K $
1,078Block Inc 3,416205.6K $
1,079Trade Desk Inc/The 9,054205.4K $
1,080iMGP DBi Managed Futures Strat 6,811205.3K $
1,081Stanley Black & Decker Inc 2,884205K $
1,082Markel Group Inc 107204.8K $
1,083BigBear.ai Holdings Inc 58,083204.5K $
1,084MSA Safety Inc 1,247204.4K $
1,085Kontoor Brands Inc 2,893203.4K $
1,086DuPont de Nemours Inc 4,438203.2K $
1,087Mid-America Apartment Communities, Inc. 1,664203.2K $
1,088iShares Trust 4,331201.5K $
1,089ServisFirst Bancshares Inc 2,760201K $
1,090Cognex Corp 4,095200.6K $
1,091Cognizant Technology Solutions Corp. 3,262200.1K $
1,092Grayscale Ethereum Staking Min 10,071200K $
1,093Nuveen Preferred & Income Opportunities Fund 26,153198.8K $
1,094Wendy's Co/The 28,113195.4K $
1,095Coherus Oncology Inc 112,088189.4K $
1,096Healthcare Realty Trust Inc 10,637180.7K $
1,097Banco Santander SA 15,000169.2K $
1,098Cleveland-Cliffs Inc 19,761167K $
1,099Lloyds Banking Group PLC 31,495158.4K $
1,100Rigetti Computing Inc 11,233157.7K $

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Sector breakdown

  • Technology 10.0 %
  • Funds 6.6 %
  • Financials 4.9 %
  • Consumer discretionary 3.0 %
  • Health care 2.6 %
  • Industrials 2.5 %
  • Communication 2.1 %
  • Consumer staples 1.5 %
  • Energy 1.2 %
  • Utilities 0.7 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 64.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • United Kingdom 0.2 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • South Africa 0.0 %
  • Brazil 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,1127.1B $99.32 %
2United Kingdom1016.8M $0.24 %
3Taiwan116.2M $0.23 %
4Netherlands110.4M $0.15 %
5South Africa12.3M $0.03 %
6Brazil11.4M $0.02 %
7Japan1969.4K $0.01 %
8Denmark1504.2K $0.01 %
9Spain1169.2K $0.00 %
10Germany1103.5K $0.00 %
Cite this page

Titelia. "Holdings of Summit Financial, LLC". https://titelia.com/en/funds/US13F1765536