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
501Occidental Petroleum Corp 28,6971.9M $
502iShares MSCI Brazil ETF 48,7471.9M $
503PACCAR Inc 16,1431.9M $
504F/m US Treasury 3 Month Bill F 37,3541.9M $
505BlackRock Health Sciences Trust 48,0421.9M $
506Virtus Convertible & Income Fund 123,9981.8M $
507Pilgrim's Pride Corp 48,7831.8M $
508Avantis US Mid Cap Equity ETF 25,3791.8M $
509iShares MSCI EAFE Small-Cap ETF 23,2631.8M $
510Alibaba Group Holding Ltd 14,5031.8M $
511Vanguard World Fund 9,9321.8M $
512Newmont Corp 16,4871.8M $
513Journey Medical Corp 379,8071.8M $
514State Street SPDR S&P Homebuilders ETF 17,9391.8M $
515Shell PLC 18,9491.8M $
516Target Corp 14,5081.8M $
517Transamerica Bond Active ETF 70,2371.8M $
518Thermo Fisher Scientific Inc 3,5551.7M $
519CAPITAL GROUP CORE EQUITY ETF 44,8471.7M $
520iShares Trust 21,6651.7M $
521SPDR SERIES TRUST 9,2821.7M $
522Gabelli Dividend & Income Trust 62,3461.7M $
523First Trust Exchange-Traded Fund IV 27,9171.7M $
524Murphy Oil Corp 40,4531.7M $
525iShares Select Dividend ETF 10,9651.7M $
526Worthington Enterprises Inc 31,8091.7M $
527Galaxy Digital Inc 89,4301.6M $
528Modine Manufacturing Co 7,4411.6M $
529Fidelity Wise Origin Bitcoin Fund 27,2871.6M $
530Summit Midstream Corp 52,9851.6M $
531TransDigm Group Inc 1,3791.6M $
532PROSHARES ULTRASHORT 191,6631.6M $
533Digital Realty Trust Inc 8,7951.6M $
534iShares MSCI Emerging Markets Small-Cap ETF 22,8861.6M $
535Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12,6311.6M $
536GRAIL Inc 30,2671.6M $
537Grayscale Bitcoin Mini Trust E 52,0871.6M $
538Republic Services Inc 7,0871.6M $
539iShares MSCI USA Momentum Factor ETF 6,4561.5M $
540Verisk Analytics Inc 8,1621.5M $
541FIDELITY COVINGTON TRUST 21,8891.5M $
542State Street Materials Select Sector SPDR ETF 30,6711.5M $
543Devon Energy Corp 30,3851.5M $
544Invesco Exchange Traded Fund Trust II 81,1541.5M $
545Diversified Healthcare Trust 225,8831.5M $
546ABRDN PRECIOUS METALS BASKET ETF TRUST 6,8101.5M $
547Omega Healthcare Investors Inc 33,8351.5M $
548Marsh & McLennan Cos Inc 8,4901.5M $
549Edison International 20,0851.5M $
550Blackstone Secured Lending Fund 59,9241.5M $
551FedEx Corp 4,0681.5M $
552Kinder Morgan, Inc. 43,3521.5M $
5533M Co 9,9761.4M $
554Elevance Health Inc 4,9311.4M $
555First Trust Exchange-Traded AlphaDEX Fund 11,8391.4M $
556State Street Multi-Asset Real Return ETF 39,7941.4M $
557WP Carey Inc 20,7381.4M $
558Invesco RAFI US 1000 ETF 30,0241.4M $
559Cambria Foreign Shareholder Yi 38,0251.4M $
560TransMedics Group Inc 14,1761.4M $
561iShares S&P Mid-Cap 400 Growth ETF 13,9351.4M $
562Old Republic International Corp 34,9461.4M $
563Valmont Industries Inc 3,4311.4M $
564Plains All American Pipeline L 61,2691.4M $
565Vale SA 85,1941.4M $
566iShares MBS ETF 14,2731.4M $
567Boston Scientific Corp 21,4421.3M $
568Direxion Shares ETF Trust 110,7171.3M $
569L3Harris Technologies Inc 3,8891.3M $
570Innovative Industrial Properties Inc 25,7691.3M $
571Ares Capital Corp 74,0691.3M $
572McCormick & Co Inc/MD 26,3371.3M $
573Tractor Supply Co 29,0651.3M $
574Church & Dwight Co Inc 14,1041.3M $
575Shake Shack Inc 14,8231.3M $
576Vanguard World Fund 8,9311.3M $
577Comfort Systems USA Inc 9381.3M $
578COLUMBIA RESEARCH ENHANCED CORE ETF 33,1111.3M $
579WEC Energy Group Inc 11,1191.3M $
580Colgate-Palmolive Co 15,0631.3M $
581Dover Corp 6,1361.3M $
582Xtrackers MSCI EAFE Hedged Equ 25,5381.3M $
583Welltower Inc 6,3441.3M $
584Ecolab Inc 4,6951.3M $
585Danaher Corp 6,5211.2M $
586Archer-Daniels-Midland Co 16,9601.2M $
587American Water Works Co Inc 8,9421.2M $
588JPMorgan Active Growth ETF 14,2211.2M $
589Toast Inc 45,1471.2M $
590First Trust Cloud Computing ETF 10,9141.2M $
591Western Asset Inflation-Linked Opportunities & Income Fund 140,8321.2M $
592Federal Realty Investment Trust 11,1511.2M $
593Marathon Petroleum Corp 4,8461.2M $
594WisdomTree Trust 17,5911.2M $
595iShares Expanded Tech Sector ETF 9,9411.2M $
596Global X US Infrastructure Development ETF 23,1331.2M $
597Moody's Corp 2,6621.2M $
598Constellation Brands Inc 7,7431.2M $
599Astera Labs Inc 10,5271.2M $
600NOV Inc 60,9371.1M $