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Summit Financial Consulting LLC
hedge fundUpdated 21 days agoManaged by Summit Financial Consulting Llc • Latest filing Q3 2026
Portfolio value
$136.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
80.6%
Weight of largest holdings
Annualized return
-1.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $137.7M |
| Q1 2026 | $139.7M |
| Q2 2026 | $147.4M |
| Q3 2026 | $136.4M |
Top holdings
48 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $26.4M | 295.6K | 19.36% | — | |
| 2 | $25.1M | 245.6K | 18.40% | Added(+23.0%) | |
| 3 | $10.5M | 39.6K | 7.70% | Added(+24.4%) | |
| 4 | $9.3M | 311.1K | 6.85% | Trimmed(-38.1%) | |
| 5 | $8.8M | 135.5K | 6.44% | Added(+3.1%) | |
| 6 | ? N/A ISHARES TR | $8.1M | 197.4K | 5.96% | Added(+8.0%) |
| 7 | $8.1M | 45.2K | 5.91% | Added(+6.4%) | |
| 8 | $5.8M | 51.3K | 4.22% | Trimmed(-25.1%) | |
| 9 | $4.2M | 65.6K | 3.06% | Added(+1.1%) | |
| 10 | $3.6M | 54.4K | 2.66% | Trimmed(-54.0%) | |
| 11 | $2.3M | 7.5K | 1.68% | Trimmed(-67.0%) | |
| 12 | $1.9M | 16.2K | 1.37% | — | |
| 13 | $1.8M | 14.2K | 1.33% | Trimmed(-40.5%) | |
| 14 | $1.6M | 8.1K | 1.16% | Added(+2.0%) | |
| 15 | $1.4M | 36.6K | 1.06% | Added(+5.4%) | |
| 16 | $1.2M | 2.3K | 0.88% | Added(+6.7%) | |
| 17 | $1.2M | 3.6K | 0.88% | Added(+26.5%) | |
| 18 | $1.2M | 5.1K | 0.86% | Added(+268.9%) | |
| 19 | ? N/A DBX ETF TR | $1M | 43.4K | 0.74% | Added(+4.2%) |
| 20 | $989K | 19.9K | 0.73% | Added(+6.0%) |