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
901Teledyne Technologies Inc 604365.1K $
902Toll Brothers Inc 2,672364.6K $
903Vanguard Ultra Short Bond ETF 7,312364K $
904Calamos Strategic Total Return 21,245363.7K $
905State Street Corp 2,853361.1K $
906Match Group Inc 11,752360.9K $
907National Grid PLC 4,262360.5K $
908Fidelity Covington Trust 6,519360.1K $
909American Century Short Duration Strategic Income ETF 7,011359.6K $
910Alps Electrification Infrastructure Etf 9,116358.6K $
911ARK ETF Trust 5,290357.6K $
912Zurn Elkay Water Solutions Corp 7,939356K $
913Pacer Developed Markets Intern 8,368355.1K $
914iShares U.S. Broker-Dealers & Securities Exchanges ETF 2,149352.9K $
915Vodafone Group PLC 23,478352.6K $
916iShares U.S. Financial Services ETF 4,247351.8K $
917TALEN ENERGY CORP 1,100351.2K $
918Unilever PLC 6,103350.6K $
919American Superconductor Corp 10,277347.9K $
920Esperion Therapeutics Inc 126,373346.3K $
921ISHARES CORE 1-5 YEAR USD BO 7,139345.9K $
922Huntington Ingalls Industries, Inc. 909345.3K $
923Clorox Co/The 3,329345K $
924HP Inc 17,596343.2K $
925KeyCorp 17,066342.2K $
926Hess Midstream LP 8,775341.1K $
927Texas Pacific Land Corp 716339.6K $
928Dimensional ETF Trust 9,464337.9K $
929Avantis US Equity ETF 3,025336.3K $
930Lululemon Athletica Inc 2,193335.8K $
931VERU INC 151,783335.4K $
932GOLUB CAPITAL BDC INC 26,493335.4K $
933Baker Hughes Co 5,490335.2K $
934GE HealthCare Technologies Inc 4,707335.1K $
935Insmed Inc 2,040333.6K $
936Allspring Core Plus ETF 13,461332.2K $
937Spire Inc 3,634332K $
938First Financial Bancorp 11,900331.8K $
939Monster Beverage Corp 4,564330.7K $
940Carlyle Group Inc/The 6,752326.7K $
941State Street SPDR Portfolio S& 7,165326.2K $
942Sea Ltd 3,901323K $
943NRG Energy Inc 2,205322.2K $
944State Street SPDR Portfolio Long Term Treasury ETF 12,225321.5K $
945NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 28,381320.6K $
946Atmos Energy Corp 1,732320K $
947Evergy Inc 3,885318.2K $
948Paramount Skydance Corp. 35,006317.4K $
949MSC Income Fund Inc 25,196316K $
950Direxion Shares ETF Trust 6,589315.7K $
951J M Smucker Co/The 3,264314.7K $
952Fidelity Covington Trust 9,000314.2K $
953iShares Trust 3,526313.8K $
954Vanguard Intermediate-Term Tax-Exempt Bond ETF 3,132313K $
955Hershey Co/The 1,505313K $
956Graco Inc 3,683311.8K $
957ISHARES TRUST 4,179311.7K $
958Regan Floating Rate MBS ETF 12,148309.9K $
959Ishares High Yield Corporate B 10,496309.6K $
960Invesco Exchange-Traded Fund Trust 2,821308.8K $
961eBay Inc 3,372307K $
962Service Corp International/US 3,710306.1K $
963Rio Tinto PLC 3,184305K $
964ON Semiconductor Corp 4,924304.9K $
965Fastenal Co 6,562304.5K $
966MFS MUN INCOME TR 56,137302.6K $
967Invesco BulletShares 2030 Corp 18,047301.7K $
968Patterson-UTI Energy Inc 27,527298.1K $
969BNY Mellon ETF Trust 6,667297K $
970Hexcel Corp 3,652295.5K $
971WisdomTree Trust 3,408294.3K $
972Direxion HCM Tactical Enhanced US ETF 8,341293.5K $
973Highland Global Allocation Fund 36,500293.1K $
974Viper Energy Inc 6,220292.3K $
975Electronic Arts Inc 1,419289.4K $
976Diageo PLC 3,881288.9K $
977iShares U.S. Insuran 2,248288.4K $
978Vanguard FTSE Europe ETF 3,493287.9K $
979Burlington Stores Inc 883287.1K $
980INVESCO BUILDING & CONSTR 2,935286.4K $
981Molson Coors Beverage Co 6,644286.1K $
982Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 10,718285.6K $
983RPM International Inc 2,872285.5K $
984Invesco MSCI EAFE Income Advantage ETF 5,399284.7K $
985Microchip Technology Inc 4,332279.9K $
986BLACKROCK MUNIYIELD QUALITY FD INC 25,332279.6K $
987Trimble Inc 4,279279.1K $
988BNY Mellon US Large Cap Core E 2,230278.4K $
989Lattice Strategies Trust 4,710278.1K $
990Direxion Shares ETF Trust 6,271276.7K $
991ALPS/SMITH Core Plus Bond ETF 10,714275.9K $
992Levi Strauss & Co 14,890275.3K $
993DraftKings Inc 12,699274.6K $
994Align Technology Inc 1,596273.6K $
995First Trust Exchange-Traded Fund VIII 8,907272.7K $
996Applied Industrial Technologies Inc 1,022271.2K $
997Humana Inc 1,556271.1K $
998Nuveen NASDAQ 100 Dynamic Overwrite Fund 9,863269.1K $
999Avantis International Large Cap Value ETF 3,580267.9K $
1,000Hewlett Packard Enterprise Co 11,178267.7K $