Titelia

Holdings of Summit Financial, LLC

1130 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25 % of the equity sleeve

Sector breakdown

  • Technology 10.0 %
  • Funds 6.6 %
  • Financials 4.9 %
  • Consumer discretionary 3.1 %
  • 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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • GB 0.2 %
  • TW 0.2 %
  • NL 0.1 %
  • ZA 0.0 %
  • BR 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1127.1B $99.32 %
2GB1016.8M $0.24 %
3TW116.2M $0.23 %
4NL110.4M $0.15 %
5ZA12.3M $0.03 %
6BR11.4M $0.02 %
7JP1969.4K $0.01 %
8DK1504.2K $0.01 %
9ES1169.2K $0.00 %
10DE1103.5K $0.00 %

Positions

RankCompanySharesValueWeight
301Gilead Sciences Inc 32,1494.5M $
302Intuitive Surgical Inc 9,6624.5M $
303QUALCOMM Inc 34,3774.4M $
304J.P. MORGAN EXCHANGE-TRADED FUND TRUST 67,6424.4M $
305Amphenol Corp 34,6844.4M $
306Walt Disney Co/The 45,0824.3M $
307WisdomTree Trust 49,0164.3M $
308Tempus AI Inc 94,5554.3M $
309EQT Corp 66,4384.2M $
310Cheniere Energy Inc 14,8994.2M $
311Global X Funds 59,5644.2M $
312Fortinet Inc 51,5294.2M $
313Hartford Strategic Income ETF 118,3194.1M $
314Blackrock Inc 4,2844.1M $
315iShares Ultra Short Duration B 81,2664.1M $
316Blue Owl Technology Finance Corp 319,8864.1M $
317American Century ETF Trust 36,8674.1M $
318Vanguard Scottsdale Funds 69,4364.1M $
319Bitwise Bitcoin ETF 110,2944.1M $
320SS&C Technologies Holdings Inc 59,7104M $
321Franklin Templeton ETF Trust 162,3754M $
322SPDR Series Trust 31,5104M $
323Western Midstream Partners LP 94,3023.9M $
324Coinbase Global Inc 22,1543.9M $
325Coterra Energy Inc 109,8023.9M $
326iShares Trust 11,7073.8M $
327Dimensional ETF Trust 98,9333.8M $
328SPDR Series Trust 64,7943.8M $
329ConocoPhillips 28,9663.8M $
330Western Digital Corp 14,1063.8M $
331Emerson Electric Co. 29,1163.8M $
332Capital Group International Focus Equity ETF 129,3433.8M $
333Putnam Focused Large Cap Value ETF 82,1813.8M $
334Mosaic Co/The 149,1573.8M $
335Genesis Energy LP 210,4973.8M $
336WisdomTree Trust 74,4073.7M $
337Jpmorgan Core Plus Bond Etf 79,1803.7M $
338First Trust Exchange-Traded Fund III 78,3803.7M $
339MFS Government Markets Income Trust 1,263,1633.7M $
340Parker-Hannifin Corp 4,1293.7M $
341Invesco Semiconductors ETF 39,0893.7M $
342Fifth Third Bancorp 78,7273.7M $
343Vanguard Mid-Cap Growth ETF 14,1943.7M $
344O'Reilly Automotive Inc 39,3963.6M $
345RUNWAY GROWTH FINANCE CORP. 527,9913.6M $
346Pacer US Small Cap Cash Cows E 80,7493.6M $
347iShares Trust 48,1193.6M $
348SPDR Series Trust 74,0143.6M $
349FIDELITY COVINGTON TRUST 50,8493.6M $
350T-Mobile US Inc 16,9893.6M $
351Charles Schwab Corp/The 37,8793.6M $
352Select Sector Spdr Trust 32,4543.5M $
353Northrop Grumman Corp 5,1763.5M $
354Ishares S&p 100 Etf 11,0983.5M $
355FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 156,0093.5M $
356Clearshares Ultra-Short Maturi 34,9763.5M $
357Ciena Corp 9,0093.5M $
358United Parcel Service Inc 35,4363.5M $
359ServiceNow Inc 33,2713.5M $
360Automatic Data Processing Inc 16,7723.4M $
361SPDR INDEX SHARES FUNDS 55,1543.4M $
362FT Vest Laddered Buffer ETF 101,2193.4M $
363Vanguard Extended Market ETF 16,6073.4M $
364iShares Preferred and Income S 111,7103.4M $
365BlackRock ETF Trust 93,3193.4M $
366Casey's General Stores Inc 4,6383.4M $
367Lockheed Martin Corp 5,5703.4M $
368Freeport-McMoRan Inc 56,9493.3M $
369Union Pacific Corp 13,7693.3M $
370Roper Technologies Inc 9,2823.3M $
371Capital Group Core Plus Income ETF 146,0293.3M $
372Cintas Corp 19,2823.3M $
373Synchrony Financial 47,4913.2M $
374Vanguard Large-Cap ETF 10,7983.2M $
375iShares Core MSCI International Developed Markets ETF 37,8193.2M $
376West Pharmaceutical Services Inc 12,6013.2M $
377Citigroup Inc 27,8493.2M $
378iShares Trust 22,8133.2M $
379Cleanspark Inc 369,9353.1M $
380VanEck Merk Gold ETF 69,4103.1M $
381ProShares UltraPro Short QQQ 38,4313.1M $
382SELECT SECTOR SPDR TRUST (THE) 27,7363.1M $
383Global X Funds 121,5573.1M $
384Intel Corp 68,8923M $
385AppLovin Corp 7,6363M $
386Sherwin-Williams Co/The 9,4683M $
387Sprouts Farmers Market Inc 39,2653M $
388iShares Residential and Multisector Real Estate ETF 36,3953M $
389Vanguard World Fund 15,2843M $
390Warner Bros Discovery Inc 108,6843M $
391Super Micro Computer Inc 129,7923M $
392Vanguard Scottsdale Funds 39,5193M $
393Nordson Corp 11,0512.9M $
394ONEOK Inc 32,5962.9M $
395Schwab U.S. Small-Cap ETF 101,2892.9M $
396J P Morgan Exchange Traded Fund Trust 64,1812.9M $
397Masco Corp 48,6602.9M $
398Global X Uranium ETF 60,6042.9M $
399Analog Devices Inc 9,1942.9M $
400Simon Property Group Inc 15,6042.9M $