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
1,101Forward Industries Inc 34,955154.9K $
1,102Bitwise Ethereum ETF 10,075151.1K $
1,103Nuveen Credit Strategies Income Fund 28,465140K $
1,104Ondas Inc 14,971135.3K $
1,105Cipher Digital Inc 10,412134K $
1,106Brookfield Real Assets Income 10,298132.4K $
1,107Eaton Vance Risk Managed Diversified Equity Income Fund 15,329125.2K $
1,108Royce Micro-Cap Trust, Inc. 11,040124.9K $
1,109Blue Owl Capital Inc 13,393122.3K $
1,110Archer Aviation Inc 22,900118.4K $
1,111Nuveen Floating Rate Income Fund 14,986113.9K $
1,112BNY Mellon Strategic Municipals Inc 17,839112.2K $
1,113Haleon PLC 11,009110.2K $
1,114ELICIO THERAPEUTICS INC 10,010107K $
1,115Jumia Technologies AG 15,000103.5K $
1,116Butterfly Network Inc 24,971100.9K $
1,117PIMCO Income Strategy Fund II 14,411100.3K $
1,118C3.ai Inc 11,07293.2K $
1,119Replimune Group Inc 11,38687.1K $
1,120SoundHound AI Inc 11,06076K $
1,121Compass Pathways plc 12,19467.4K $
1,122Motorsport Games Inc 15,36063K $
1,123Fortress Biotech Inc 20,65957.6K $
1,124CBRE Global Real Estate Income 13,08757.5K $
1,125Medical Properties Trust Inc 11,93656.3K $
1,126Selectquote Inc 79,62550.1K $
1,127Taysha Gene Therapies Inc 11,14849.8K $
1,128SOW GOOD INC 92,50037.1K $
1,129Eledon Pharmaceuticals Inc 11,50035.4K $
1,130UPEXI INC 13,50013.3K $

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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