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Summit Financial, LLC
hedge fundUpdated 29 days agoManaged by Summit Financial, Llc • Latest filing Q2 2026
Portfolio value
$9.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
91.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $1.4B |
| Q3 2023 | $1.4B |
| Q4 2023 | $1.5B |
| Q1 2024 | $1.7B |
| Q2 2024 | $2.2B |
| Q3 2024 | $2.6B |
| Q4 2024 | $2.9B |
| Q1 2025 | $3.6B |
| Q2 2025 | $4.4B |
| Q3 2025 | $6.6B |
| Q4 2025 | $6.8B |
| Q1 2026 | $7.8B |
| Q2 2026 | $9.1B |
Top holdings
1,580 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $648.5M | 1.75M | 7.11% | — |
| 2 | V VGES VANGUARD INTL EQUITY INDEX F | $294.1M | 3.51M | 3.22% | — |
| 3 | E ETHA ISHARES TR | $225.7M | 301.4K | 2.47% | — |
| 4 | A AAPL APPLE INC | $196.9M | 680.5K | 2.16% | — |
| 5 | V VGES VANGUARD INDEX FDS | $156.2M | 1.81M | 1.71% | — |
| 6 | N NVDA NVIDIA CORPORATION | $152.7M | 763.0K | 1.67% | — |
| 7 | V VGES VANGUARD INDEX FDS | $125.8M | 577.3K | 1.38% | — |
| 8 | V VGES VANGUARD INDEX FDS | $118.8M | 173.0K | 1.30% | — |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $113.2M | 151.3K | 1.24% | — |
| 10 | E ETHA INVESCO EXCH TRADED FD TR II | $108M | 356.5K | 1.18% | — |
| 11 | A AMZN AMAZON COM INC | $98.9M | 415.0K | 1.08% | — |
| 12 | ? N/A J P MORGAN EXCHANGE TRADED F | $93.8M | 1.75M | 1.03% | — |
| 13 | Q QQQ INVESCO QQQ TR | $90.7M | 123.0K | 0.99% | — |
| 14 | M MSFT MICROSOFT CORP | $86.8M | 232.7K | 0.95% | — |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $85.4M | 170.7K | 0.94% | — |
| 16 | S STT-PG SPDR SERIES TRUST | $82.5M | 693.2K | 0.90% | — |
| 17 | P PDI PIMCO ETF TR | $75.5M | 2.85M | 0.83% | — |
| 18 | G GOOGN ALPHABET INC | $66.1M | 187.1K | 0.72% | — |
| 19 | S STT-PG SPDR SERIES TRUST | $62.3M | 1.02M | 0.68% | — |
| 20 | E ETHA ISHARES TR | $60.8M | 1.20M | 0.67% | — |