Summit Financial, LLC reported 705 positions worth $3.07B for the quarter ended Jun 30, 2026, up 17.1% on the prior quarter. It opened 91 new positions, added to 376, trimmed 218 and exited 30. Its largest holding is Apple Inc. at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CIEN Ciena Corp | +39.9K | +443.2% | $19.59M | 0.781% |
| NVDA Nvidia Corp | +73.1K | +10.6% | $14.63M | 4.97% |
| CBOE Cboe Global Markets, Inc. | +29.3K | +301.2% | $7.12M | 0.308% |
| AAPL Apple Inc. | +20.5K | +3.1% | $5.92M | 6.41% |
| CMG Chipotle Mexican Grill Inc | +159.2K | +641.0% | $5.41M | 0.204% |
| WMT Walmart Inc. | +43.4K | +17.9% | $4.91M | 1.05% |
| SPCX Space Exploration Technologies Corp | +27.5K | – | $4.70M | 0.153% |
| H Hyatt Hotels Corp | +23.7K | – | $4.59M | 0.149% |
| PCG PG&E Corp | +260.6K | – | $4.40M | 0.143% |
| CB Chubb Ltd | +12.7K | +78.6% | $4.33M | 0.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RKT Rocket Companies, Inc. | -590.3K | -100.0% | $8.41M | Exited |
| VXX Barclays Bank Plc | -323.8K | -95.4% | $7.15M | 0.011% |
| JPM Jpmorgan Chase & Co | -21.7K | -11.1% | $7.10M | 1.86% |
| PANW Palo Alto Networks Inc | -19.3K | -39.5% | $6.59M | 0.329% |
| VST Vistra Corp. | -39.1K | -88.5% | $6.20M | 0.026% |
| COF Capital One Financial Corp | -29.9K | -49.1% | $6.00M | 0.203% |
| DELL Dell Technologies Inc. | -11.3K | -13.1% | $4.88M | 1.06% |
| GS Goldman Sachs Group Inc | -4,625 | -12.4% | $4.68M | 1.07% |
| AXSM Axsome Therapeutics, Inc. | -18.7K | -28.6% | $4.57M | 0.371% |
| MU Micron Technology Inc | -3,850 | -10.4% | $4.44M | 1.24% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +27.5K | $4.70M | 0.153% |
| H Hyatt Hotels Corp | +23.7K | $4.59M | 0.149% |
| PCG PG&E Corp | +260.6K | $4.40M | 0.143% |
| SFD Smithfield Foods Inc | +150.5K | $3.65M | 0.119% |
| ARM Arm Holdings Plc | +9,388 | $3.33M | 0.108% |
| IVR Invesco Mortgage Capital Inc. | +388.5K | $3.11M | 0.101% |
| HONA Honeywell Aerospace Inc. | +13.4K | $2.97M | 0.096% |
| LUV Southwest Airlines Co | +43.4K | $2.24M | 0.073% |
| NMRK Newmark Group, Inc. | +142.6K | $2.16M | 0.07% |
| ALLY Ally Financial Inc. | +19.4K | $890.96K | 0.029% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RKT Rocket Companies, Inc. | -590.3K | $8.41M | 0.32% |
| DLTR Dollar Tree, Inc. | -20.5K | $2.24M | 0.085% |
| PPC Pilgrims Pride Corp | -48.8K | $1.84M | 0.07% |
| ZIM ZIM Integrated Shipping Services Ltd. | -47.1K | $1.24M | 0.047% |
| GIL Gildan Activewear Inc. | -18.0K | $1.01M | 0.038% |
| UI Ubiquiti Inc. | -1,017 | $803.73K | 0.031% |
| TPL Texas Pacific Land Corp | -716 | $339.61K | 0.013% |
| LULU lululemon athletica inc. | -2,193 | $335.77K | 0.013% |
| INSM INSMED Inc | -2,040 | $333.60K | 0.013% |
| VIK Viking Holdings Ltd | -4,301 | $316.04K | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 680.5K | $196.91M | 6.41% | +20.5K | +3.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 763.0K | $152.67M | 4.97% | +73.1K | +10.6% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 415.0K | $98.92M | 3.22% | +7,095 | +1.7% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 232.7K | $86.80M | 2.82% | -4,450 | -1.9% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 170.7K | $85.41M | 2.78% | +4,198 | +2.5% | Added | 0.01% |
| 6 | GOOG Alphabet Inc. | Technology | 187.1K | $66.11M | 2.15% | +1,418 | +0.8% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 174.5K | $57.13M | 1.86% | -21.7K | -11.1% | Reduced | 0.01% |
| 8 | AVGO Broadcom Inc. | Technology | 143.7K | $54.27M | 1.77% | +2,561 | +1.8% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 84.4K | $47.52M | 1.55% | +3,673 | +4.6% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 104.5K | $43.97M | 1.43% | +4,945 | +5.0% | Added | 0% |
| 11 | AMAT Applied Materials Inc | Technology | 55.3K | $39.99M | 1.3% | +1,012 | +1.9% | Added | 0.01% |
| 12 | CAT Caterpillar Inc | Industrials | 37.0K | $39.40M | 1.28% | +138 | +0.4% | Added | 0.01% |
| 13 | PLTR Palantir Technologies Inc. | Technology | 332.2K | $38.75M | 1.26% | +1,920 | +0.6% | Added | 0.01% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 66.6K | $38.68M | 1.26% | -3,219 | -4.6% | Reduced | 0% |
| 15 | MU Micron Technology Inc | Technology | 33.1K | $38.25M | 1.24% | -3,850 | -10.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Summit Financial.
As of its Q2 2026 13F filing, Summit Financial, LLC’s five largest positions were Apple Inc. (AAPL) at 6.4%, Nvidia Corp (NVDA) at 5.0%, Amazon Com Inc (AMZN) at 3.2%, Microsoft Corp (MSFT) at 2.8%, Berkshire Hathaway Inc (BRK-B) at 2.8% of the reported portfolio.
Summit Financial, LLC reported a 13F portfolio worth $3.07B across 705 positions for Q2 2026. That is up 17.1% from the previous quarter.
Its largest purchases by value were Ciena Corp ($19.59M), Nvidia Corp ($14.63M), Cboe Global Markets, Inc. ($7.12M). It opened 91 new positions.
Its largest sales by value were Rocket Companies, Inc. ($8.41M), Barclays Bank Plc ($7.15M), Jpmorgan Chase & Co ($7.10M). It exited 30 positions entirely.
From the Form 13F-HR reports Summit Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.