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
401JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 43,0562.9M $
402Delta Air Lines Inc 43,4522.9M $
403Anavex Life Sciences Corp 940,4552.9M $
404Global X Funds 37,7692.9M $
405Schwab 1-5 Year Corporate Bond ETF 115,0482.8M $
406TG Therapeutics Inc 85,3932.8M $
407Global Net Lease Inc 302,8042.8M $
408Badger Meter Inc 18,5552.8M $
409Adobe Inc 11,6102.8M $
410First Trust Exchange-Traded Fund IV 134,3192.8M $
411Tenet Healthcare Corp 14,7962.8M $
412Hartford Total Return Bond ETF 82,1062.8M $
413Duke Energy Corp 21,2042.8M $
414Dynex Capital Inc 213,9642.8M $
415Dimensional U S Small Cap ETF 38,8232.8M $
416Vanguard Whitehall Funds 29,2582.8M $
417Prologis Inc 20,7532.7M $
418Vanguard Charlotte Funds 56,9822.7M $
419Cboe Global Markets Inc 9,7372.7M $
420Cigna Group/The 10,0702.7M $
421iShares Global Infrastructure ETF 39,9842.7M $
422Phillips 66 14,6572.7M $
423Cherry Hill Mortgage Investment Corp 1,024,8532.7M $
424PIMCO Enhanced Short Maturity 26,3202.6M $
425Vanguard Scottsdale Funds 11,5322.6M $
426State Street Blackstone Senior Loan ETF 65,7212.6M $
427iShares J.P. Morgan USD Emerging Markets Bond ETF 28,0542.6M $
428Dimensional International Smal 76,7072.6M $
429Snowflake Inc 17,1232.6M $
430Carlisle Cos Inc 7,7392.6M $
431Commerce Bancshares Inc/MO 51,9062.6M $
432iShares Core S&P U.S. Growth ETF 16,3382.5M $
433Lumentum Holdings Inc 3,6022.5M $
434iShares Trust 53,9192.5M $
435Flexshares Trust 32,2612.5M $
436Aflac Inc 22,7952.5M $
437Global X Lithium & Battery Tec 33,6062.5M $
438PIMCO FUNDS 49,1932.5M $
439SPDR Gold MiniShares Trust 26,7612.5M $
440SPDR Series Trust 9,6142.4M $
441iShares MSCI EAFE Growth ETF 21,9152.4M $
442State Street SPDR S&P Dividend ETF 16,6752.4M $
443GLOBAL X FUNDS 131,9952.4M $
444Vanguard Russell 1000 Growth ETF 22,0712.4M $
445Select Sector Spdr Trust 29,5202.4M $
446CVS Health Corp 33,3612.4M $
447T. Rowe Price Capital Appreciation Equity ETF 67,2712.4M $
448Vanguard FTSE All World ex-US 16,4182.4M $
449iShares Trust 39,3162.4M $
450Dimensional ETF Trust 60,4842.4M $
451Figure Technology Solutions Inc 69,3352.4M $
452Vanguard Scottsdale Funds 39,4582.3M $
453iShares Ethereum Trust ETF 147,4902.3M $
454Virtus Artificial Intelligence & Technology Opportunities Fund 108,6512.3M $
455Harmony Gold Mining Co Ltd 150,8862.3M $
456iShares Trust 52,9522.3M $
457AutoZone Inc 6852.3M $
458US Bancorp 43,3612.3M $
459General Dynamics Corp 6,5932.3M $
460Rockwell Automation Inc 6,2842.3M $
461PNC Financial Services Group Inc/The 10,7952.2M $
462Dollar Tree Inc 20,4582.2M $
463First Trust NASDAQ Cybersecuri 35,6652.2M $
464NXG Cushing Midstream Energy Fund 49,7402.2M $
465Tapestry Inc 15,6022.2M $
466Global X Funds 127,9692.2M $
467iShares Trust 6,1242.2M $
468Invesco S&P MidCap Momentum ET 15,0192.2M $
469Regions Financial Corp 82,2402.2M $
470First Trust Exchange-Traded Fund III 30,7882.2M $
471Realty Income Corp 35,1552.2M $
472CSX Corp 52,5052.2M $
473Starbucks Corp 23,9382.1M $
474MFS HIGH INCOME MUN TR 576,1802.1M $
475WisdomTree Trust 52,7982.1M $
476VanEck J. P. Morgan EM Local Currency Bond ETF 84,0212.1M $
477BlackRock ETF Trust 51,2302.1M $
478SPDR SERIES TRUST 22,2182.1M $
479Vontier Corp 59,0292.1M $
480Marriott International Inc/MD 6,3282.1M $
481VICI Properties Inc 74,4482.1M $
482Schwab U.S. REIT ETF 95,6222.1M $
483ISHARES TRUST 57,3082M $
484iShares Trust 47,8792M $
485Equity Residential 33,6422M $
486ROBO Global Robotics and Autom 29,1912M $
487Viking Therapeutics Inc 61,1692M $
488State Street SPDR Portfolio High Yield Bond ETF 85,3042M $
489Immuneering Corp 376,7492M $
490Default 208,2082M $
491Booking Holdings Inc 4642M $
492Mueller Industries Inc 17,5331.9M $
493MetLife Inc 27,4581.9M $
494PGIM ETF Trust 39,0621.9M $
495First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 11,8441.9M $
496Howmet Aerospace Inc 8,3951.9M $
497iShares 0-5 Year High Yield Corporate Bond ETF 45,4481.9M $
498Legg Mason ETF Investment Trust 47,2711.9M $
499Jacobs Solutions Inc 15,0511.9M $
500AGNC Investment Corp 188,5821.9M $