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
801ALLIANCE ENTERTAINMENT HOLDING CORP 81,028530.7K $
802J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,504527.8K $
803Avantis International Small Cap Equity ETF 7,332526.8K $
804M&T Bank Corp 2,537524.5K $
805Apollo Global Management Inc 4,705524.3K $
806NANO Nuclear Energy Inc 25,524522.7K $
807Macerich Co/The 27,577521.2K $
808WisdomTree Trust 9,826520.4K $
809Aramark 12,734516.2K $
810Global X Funds 15,417512.2K $
811Zoetis Inc 4,301508.4K $
812Cadence Design Systems Inc 1,825507K $
813Darden Restaurants Inc 2,579505.7K $
814Novo Nordisk A/S 13,280504.2K $
815Becton Dickinson & Co 3,200503.1K $
816New Jersey Resources Corp 9,065502.1K $
817United Community Banks Inc/GA 15,799501.5K $
818Roundhill Magnificent Seven ET 8,617499.3K $
819iShares Trust 4,952498.8K $
820Avantis Emerging Markets Value ETF 8,315498.7K $
821Ingredion Inc 4,411496.9K $
822State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 20,017496.4K $
823iShares iBonds Dec 2027 Term C 20,472496.2K $
824Curtiss-Wright Corp 728496K $
825Bluerock Total Incom 29,746494.1K $
826iShares S&P Small-Cap 600 Growth ETF 3,406492.9K $
827iShares U.S. Infrastructure ETF 8,616492.8K $
828Quest Diagnostics Inc 2,483486.6K $
829Halliburton Co 12,444485.2K $
830Globe Life Inc 3,486485.1K $
831Sprott Funds Trust 7,653483.3K $
832Blue Owl Capital Corp 41,855478.4K $
833INVESCO AEROSPACE & DEFEN 2,886478.2K $
834Vulcan Materials Co 1,747475.6K $
835VanEck Preferred Securities ex 27,085475.1K $
836Eastman Chemical Co 6,164473.9K $
837Citizens Financial Group Inc 7,822469.1K $
838BlackRock Enhanced Equity Dividend Trust 54,336468.4K $
839Eaton Vance Enhanced Equity Income Fund II 22,875468K $
840Edwards Lifesciences Corp 5,823466.3K $
841iShares MSCI South Korea ETF 3,777464.6K $
842Univest Financial Corp 13,511462.9K $
843VanEck ETF Trust 9,942461.6K $
844iShares iBonds Dec 2026 Term C 19,023461.1K $
845Eaton Vance Tax-Managed Global Diversified Equity Income Fund 52,897458.1K $
846Invesco Exchange-Traded Fund Trust 4,247457.1K $
847IonQ Inc 15,674451.9K $
848CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 17,804450.8K $
849Omnicom Group Inc 5,878447.4K $
850D-Wave Quantum Inc 30,951446.6K $
851Sempra 4,558445.8K $
852iShares ESG Aware MSCI USA ETF 3,106439.3K $
853iShares International Equity Factor ETF 11,245438.1K $
854Oklo Inc 8,832438K $
855PIMCO ETF Trust 4,709434.5K $
856PGIM ETF Trust 8,857433.6K $
857Grayscale Bitcoin Trust ETF 8,196432.4K $
858DoorDash Inc 2,858429.1K $
859Lineage Inc 12,565418.3K $
860Solstice Advanced Materials Inc 5,467416.4K $
861NiSource Inc 8,915416K $
862iShares Trust 6,066415.3K $
863Eaton Vance Tax-Advantaged Divid Income Fd 16,744411.1K $
864WisdomTree US High Dividend Fund 3,752409.8K $
865First Trust Exchange-Traded AlphaDEX Fund 2,652408.8K $
866First Trust Exchange-Traded Fund IV 21,578408.7K $
867DFA Dimensional US Marketwide Value ETF 8,432408.6K $
868Encompass Health Corp 4,223408.5K $
869Cohen & Steers Infrastructure Fund Inc. 15,705406.4K $
870Innovator U.S. Equity Power Bu 8,809404.9K $
871Natera Inc 2,022404.4K $
872iShares Trust 5,231399.4K $
873Polaris Inc 7,315398.7K $
874Veeva Systems Inc 2,264397.6K $
875Autoliv Inc 3,770396.5K $
876First Trust Nasdaq-100 Select Equal Weight ETF 3,119396K $
877Genuine Parts Co 3,678392.9K $
878iShares Trust 3,324386K $
879WW Grainger Inc 353384.9K $
880Goldman Sachs Access Treasury 0-1 Year ETF 3,818382.5K $
881NBT Bancorp Inc 8,964381.7K $
882iShares Core High Dividend ETF 2,806380.8K $
883Arthur J Gallagher & Co 1,744377.8K $
884VanEck BDC Income ETF 29,478377.3K $
885Fidelity Enhanced Large Cap Growth ETF 10,012375.4K $
886Franklin Templeton ETF Trust 9,400374.8K $
887Synopsys Inc 941373.2K $
888NYLI Merger Arbitrage ETF 10,255372.8K $
889American International Group Inc 4,943372K $
890Invesco S&P SmallCap Materials ETF 3,736370.1K $
891FS KKR Capital Corp 34,631369.2K $
892Southwest Gas Holdings Inc 4,247369K $
893Riverfront Strategic Income Fund 16,133368.8K $
894Vanguard Short-Term Tax-Exempt Bond ETF 3,643368.4K $
895Whirlpool Corp 6,831368.3K $
896Woodward Inc 1,029368.2K $
897Oaktree Specialty Lending Corp 32,544367.7K $
898Autodesk Inc 1,536367.7K $
899First Trust Exchange-Traded Fund VIII 8,397366K $
900iShares MSCI Emerging Markets ETF 6,431365.2K $