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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,112 | 7.1B $ | 99.32 % |
| 2 | GB | 10 | 16.8M $ | 0.24 % |
| 3 | TW | 1 | 16.2M $ | 0.23 % |
| 4 | NL | 1 | 10.4M $ | 0.15 % |
| 5 | ZA | 1 | 2.3M $ | 0.03 % |
| 6 | BR | 1 | 1.4M $ | 0.02 % |
| 7 | JP | 1 | 969.4K $ | 0.01 % |
| 8 | DK | 1 | 504.2K $ | 0.01 % |
| 9 | ES | 1 | 169.2K $ | 0.00 % |
| 10 | DE | 1 | 103.5K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,101 | Forward Industries Inc | 34,955 | 154.9K $ | |
| 1,102 | Bitwise Ethereum ETF | 10,075 | 151.1K $ | |
| 1,103 | Nuveen Credit Strategies Income Fund | 28,465 | 140K $ | |
| 1,104 | Ondas Inc | 14,971 | 135.3K $ | |
| 1,105 | Cipher Digital Inc | 10,412 | 134K $ | |
| 1,106 | Brookfield Real Assets Income | 10,298 | 132.4K $ | |
| 1,107 | Eaton Vance Risk Managed Diversified Equity Income Fund | 15,329 | 125.2K $ | |
| 1,108 | Royce Micro-Cap Trust, Inc. | 11,040 | 124.9K $ | |
| 1,109 | Blue Owl Capital Inc | 13,393 | 122.3K $ | |
| 1,110 | Archer Aviation Inc | 22,900 | 118.4K $ | |
| 1,111 | Nuveen Floating Rate Income Fund | 14,986 | 113.9K $ | |
| 1,112 | BNY Mellon Strategic Municipals Inc | 17,839 | 112.2K $ | |
| 1,113 | Haleon PLC | 11,009 | 110.2K $ | |
| 1,114 | ELICIO THERAPEUTICS INC | 10,010 | 107K $ | |
| 1,115 | Jumia Technologies AG | 15,000 | 103.5K $ | |
| 1,116 | Butterfly Network Inc | 24,971 | 100.9K $ | |
| 1,117 | PIMCO Income Strategy Fund II | 14,411 | 100.3K $ | |
| 1,118 | C3.ai Inc | 11,072 | 93.2K $ | |
| 1,119 | Replimune Group Inc | 11,386 | 87.1K $ | |
| 1,120 | SoundHound AI Inc | 11,060 | 76K $ | |
| 1,121 | Compass Pathways plc | 12,194 | 67.4K $ | |
| 1,122 | Motorsport Games Inc | 15,360 | 63K $ | |
| 1,123 | Fortress Biotech Inc | 20,659 | 57.6K $ | |
| 1,124 | CBRE Global Real Estate Income | 13,087 | 57.5K $ | |
| 1,125 | Medical Properties Trust Inc | 11,936 | 56.3K $ | |
| 1,126 | Selectquote Inc | 79,625 | 50.1K $ | |
| 1,127 | Taysha Gene Therapies Inc | 11,148 | 49.8K $ | |
| 1,128 | SOW GOOD INC | 92,500 | 37.1K $ | |
| 1,129 | Eledon Pharmaceuticals Inc | 11,500 | 35.4K $ | |
| 1,130 | UPEXI INC | 13,500 | 13.3K $ | |