Titelia

Holdings of Summit Asset Management, LLC

154 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.6 % of the equity sleeve

Sector breakdown

  • Funds 10.8 %
  • Financials 5.2 %
  • Technology 5.0 %
  • Consumer discretionary 3.6 %
  • Industrials 3.2 %
  • Consumer staples 2.1 %
  • Health care 1.9 %
  • Communication 1.0 %
  • Energy 0.7 %
  • Utilities 0.5 %
  • Materials 0.2 %
  • Unattributed 65.8 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US154645.1M $100.00 %

Positions

RankCompanySharesValueWeight
101Meta Platforms Inc 840480.6K $
102Cisco Systems, Inc. 5,987464.5K $
103iShares Trust 4,890455.5K $
104Crown Holdings Inc 4,494450.5K $
105ROBO Global Robotics and Autom 6,464442.3K $
106Abbott Laboratories 4,305442K $
107DFA Dimensional US Marketwide Value ETF 9,105441.2K $
108Duke Energy Corp 3,329435.9K $
109First Horizon Corp 18,023410.2K $
1103M Co 2,736397.3K $
111Philip Morris International Inc. 2,396396.2K $
112Entergy Corp 3,500393.3K $
113American Express Co 1,265382.6K $
114VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,718369.5K $
115United Parcel Service Inc 3,743368.3K $
116Bristol-Myers Squibb Co 6,059367.5K $
117Truist Financial Corp 7,989367.3K $
118Texas Roadhouse Inc 2,174359K $
119iShares Core S&P Mid-Cap ETF 5,268355.7K $
120Phillips 66 1,877342K $
121Texas Instruments Inc 1,751339.9K $
122Vanguard World Fund 1,225333.6K $
123Angel Oak Financial Strategies Income Term Trust 26,000331.5K $
124WEC Energy Group Inc 2,835328.2K $
125Waste Management Inc 1,406323.1K $
126GE Vernova Inc 362316.3K $
127Vanguard Total Bond Market ETF 4,289315.9K $
128Marsh & McLennan Cos Inc 1,757304.7K $
129Lockheed Martin Corp 499301.6K $
130Dimensional U S Small Cap ETF 4,170296.6K $
131ConocoPhillips 2,185288.4K $
132CSX Corp 6,998287.3K $
133Lowe's Cos Inc 1,200283.5K $
134General Electric Co 980278.1K $
135Vanguard Mid-Cap ETF 962276.3K $
136Mondelez International Inc 4,686270.1K $
137Schwab Fundamental U.S. Large Company ETF 9,624268K $
138Booking Holdings Inc 61256.8K $
139VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,196253.3K $
140CME Group Inc 855252.5K $
141VANGUARD WORLD FUND 1,050248.2K $
142Lam Research Corp 1,159247.6K $
143iShares Silver Trust 3,613246.2K $
144T-Mobile US Inc 1,164244.5K $
145Blackstone Mortgage Trust Inc 12,300235.5K $
146Norfolk Southern Corp 815233.9K $
147Automatic Data Processing Inc 1,137231K $
148iShares Select Dividend ETF 1,500227.1K $
149Danaher Corp 1,142216.5K $
150State Street SPDR S&P Dividend ETF 1,475215.3K $
151ALLIANCEBERNSTEIN HOLDING LP 5,510206.3K $
152Broadcom Inc 665205.8K $
153Westrock Coffee Co 13,27156.4K $
154Stereotaxis Inc 22,50041.4K $