Summit Financial, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$6.8B
Holdings
1,283
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SUNSUNOCO LP/SUNOCO FIN CORP | 93,206 | $4.0M | 0.06% | |
| 302 | RWAYRUNWAY GROWTH FINANCE CORP | 473,050 | $4.0M | 0.06% | |
| 303 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 114,399 | $4.0M | 0.06% | |
| 304 | CRMSALESFORCE INC | 18,170 | $4.0M | 0.06% | |
| 305 | RDVIFIRST TR EXCHANGE-TRADED FD | 183,459 | $4.0M | 0.06% | |
| 306 | MODLVICTORY PORTFOLIOS II | 90,834 | $4.0M | 0.06% | |
| 307 | IWPISHARES TR | 36,017 | $4.0M | 0.06% | |
| 308 | SEASEABRIDGE GOLD INC | 160,052 | $4.0M | 0.06% | |
| 309 | CITCINTAS CORP | 16,624 | $3.0M | 0.04% | |
| 310 | UNPUNION PAC CORP | 13,652 | $3.0M | 0.04% | |
| 311 | SCYBSCHWAB STRATEGIC TR | 130,589 | $3.0M | 0.04% | |
| 312 | SRVRPACER FDS TR | 109,311 | $3.0M | 0.04% | |
| 313 | CALFPACER FDS TR | 88,713 | $3.0M | 0.04% | |
| 314 | FNCLFIDELITY COVINGTON TRUST | 49,410 | $3.0M | 0.04% | |
| 315 | GELGENESIS ENERGY L P | 210,497 | $3.0M | 0.04% | |
| 316 | MOSMOSAIC CO NEW | 154,708 | $3.0M | 0.04% | |
| 317 | LINLINDE PLC | 8,754 | $3.0M | 0.04% | |
| 318 | GILDGILEAD SCIENCES INC | 30,372 | $3.0M | 0.04% | |
| 319 | AVUVAMERICAN CENTY ETF TR | 31,499 | $3.0M | 0.04% | |
| 320 | DXJWISDOMTREE TR | 25,351 | $3.0M | 0.04% | |
| 321 | CHATTIDAL TRUST II | 54,823 | $3.0M | 0.04% | |
| 322 | SMCISUPER MICRO COMPUTER INC | 116,758 | $3.0M | 0.04% | |
| 323 | NDSNNORDSON CORP | 13,142 | $3.0M | 0.04% | |
| 324 | ETHAISHARES ETHEREUM TR | 148,664 | $3.0M | 0.04% | |
| 325 | CDXSIMPLIFY EXCHANGE TRADED FUN | 138,482 | $3.0M | 0.04% | |
| 326 | DERMJOURNEY MED CORP | 390,419 | $3.0M | 0.04% | |
| 327 | BBARRICK MNG CORP | 73,671 | $3.0M | 0.04% | |
| 328 | FROFRONTLINE PLC | 145,000 | $3.0M | 0.04% | |
| 329 | AVXLANAVEX LIFE SCIENCES CORP | 903,392 | $3.0M | 0.04% | |
| 330 | VNQVANGUARD INDEX FDS | 40,369 | $3.0M | 0.04% | |
| 331 | CGGOCAPITAL GROUP GBL GROWTH EQT | 113,065 | $3.0M | 0.04% | |
| 332 | CGGRCAPITAL GROUP GROWTH ETF | 76,549 | $3.0M | 0.04% | |
| 333 | DEDEERE & CO | 8,307 | $3.0M | 0.04% | |
| 334 | BUFRFIRST TR EXCHNG TRADED FD VI | 101,091 | $3.0M | 0.04% | |
| 335 | OEFISHARES TR | 9,719 | $3.0M | 0.04% | |
| 336 | OUNZVANECK MERK GOLD ETF | 85,746 | $3.0M | 0.04% | |
| 337 | AEPAMERICAN ELEC PWR CO INC | 30,322 | $3.0M | 0.04% | |
| 338 | IBMSISHARES TR | 125,285 | $3.0M | 0.04% | |
| 339 | EVSMMORGAN STANLEY ETF TRUST | 66,251 | $3.0M | 0.04% | |
| 340 | JCPBJ P MORGAN EXCHANGE TRADED F | 65,444 | $3.0M | 0.04% | |
| 341 | IMCBISHARES TR | 44,878 | $3.0M | 0.04% | |
| 342 | XBISPDR SERIES TRUST | 28,597 | $3.0M | 0.04% | |
| 343 | QYLDGLOBAL X FDS | 181,998 | $3.0M | 0.04% | |
| 344 | CGCPCAPITAL GRP FIXED INCM ETF T | 149,639 | $3.0M | 0.04% | |
| 345 | EQTEQT CORP | 66,904 | $3.0M | 0.04% | |
| 346 | HAMHARMONY GOLD MINING CO LTD | 150,986 | $3.0M | 0.04% | |
| 347 | BUGGLOBAL X FDS | 113,828 | $3.0M | 0.04% | |
| 348 | DGRWWISDOMTREE TR | 43,213 | $3.0M | 0.04% | |
| 349 | WESWESTERN MIDSTREAM PARTNERS L | 94,301 | $3.0M | 0.04% | |
| 350 | MOALTRIA GROUP INC | 62,743 | $3.0M | 0.04% | |
| 351 | VXFVANGUARD INDEX FDS | 16,109 | $3.0M | 0.04% | |
| 352 | PFFISHARES TR | 111,445 | $3.0M | 0.04% | |
| 353 | IBMRISHARES TR | 153,538 | $3.0M | 0.04% | |
| 354 | SCHWSCHWAB CHARLES CORP | 38,134 | $3.0M | 0.04% | |
| 355 | TIPISHARES TR | 34,512 | $3.0M | 0.04% | |
| 356 | WBDWARNER BROS DISCOVERY INC | 112,858 | $3.0M | 0.04% | |
| 357 | PHPARKER-HANNIFIN CORP | 4,289 | $3.0M | 0.04% | |
| 358 | TRVCCITIGROUP INC | 29,351 | $3.0M | 0.04% | |
| 359 | FMHIFIRST TR EXCH TRADED FD III | 80,320 | $3.0M | 0.04% | |
| 360 | UPSUNITED PARCEL SERVICE INC | 34,384 | $3.0M | 0.04% | |
| 361 | BMYBRISTOL-MYERS SQUIBB CO | 72,151 | $3.0M | 0.04% | |
| 362 | URIUNITED RENTALS INC | 4,062 | $3.0M | 0.04% | |
| 363 | SOXXISHARES TR | 10,105 | $3.0M | 0.04% | |
| 364 | FLMIFRANKLIN TEMPLETON ETF TR | 145,288 | $3.0M | 0.04% | |
| 365 | EMREMERSON ELEC CO | 28,165 | $3.0M | 0.04% | |
| 366 | FEZSPDR INDEX SHS FDS | 56,875 | $3.0M | 0.04% | |
| 367 | XLCSELECT SECTOR SPDR TR | 25,832 | $3.0M | 0.04% | |
| 368 | CGICCAPITAL GROUP INTERNATIONAL | 114,864 | $3.0M | 0.04% | |
| 369 | PANWPALO ALTO NETWORKS INC | 21,293 | $3.0M | 0.04% | |
| 370 | PPLPEMBINA PIPELINE CORP | 84,812 | $3.0M | 0.04% | |
| 371 | IDEVISHARES TR | 38,222 | $3.0M | 0.04% | |
| 372 | CLSKCLEANSPARK INC | 316,086 | $3.0M | 0.04% | |
| 373 | JPIEJ P MORGAN EXCHANGE TRADED F | 81,671 | $3.0M | 0.04% | |
| 374 | GVALCAMBRIA ETF TR | 95,934 | $3.0M | 0.04% | |
| 375 | PFEPFIZER INC | 141,107 | $3.0M | 0.04% | |
| 376 | ACWIISHARES TR | 21,683 | $3.0M | 0.04% | |
| 377 | AMATAPPLIED MATLS INC | 15,094 | $3.0M | 0.04% | |
| 378 | SHWSHERWIN WILLIAMS CO | 11,088 | $3.0M | 0.04% | |
| 379 | WSTWEST PHARMACEUTICAL SVSC INC | 12,553 | $3.0M | 0.04% | |
| 380 | HNDLSTRATEGY SHS | 173,508 | $3.0M | 0.04% | |
| 381 | AEMAGNICO EAGLE MINES LTD | 15,850 | $2.0M | 0.03% | |
| 382 | FTCSFIRST TR EXCHANGE-TRADED FD | 25,059 | $2.0M | 0.03% | |
| 383 | FHLCFIDELITY COVINGTON TRUST | 28,025 | $2.0M | 0.03% | |
| 384 | WMWASTE MGMT INC DEL | 10,661 | $2.0M | 0.03% | |
| 385 | RSGREPUBLIC SVCS INC | 10,477 | $2.0M | 0.03% | |
| 386 | PINKSIMPLIFY EXCHANGE TRADED FUN | 72,048 | $2.0M | 0.03% | |
| 387 | ACNACCENTURE PLC IRELAND | 8,653 | $2.0M | 0.03% | |
| 388 | BNBROOKFIELD CORP | 44,479 | $2.0M | 0.03% | |
| 389 | SMBSSCHWAB STRATEGIC TR | 106,922 | $2.0M | 0.03% | |
| 390 | EFGISHARES TR | 19,549 | $2.0M | 0.03% | |
| 391 | FXNFIRST TR EXCHANGE TRADED FD | 172,025 | $2.0M | 0.03% | |
| 392 | VTWGVANGUARD SCOTTSDALE FDS | 11,361 | $2.0M | 0.03% | |
| 393 | EVTRMORGAN STANLEY ETF TRUST | 51,153 | $2.0M | 0.03% | |
| 394 | TGTXTG THERAPEUTICS INC | 90,126 | $2.0M | 0.03% | |
| 395 | URAGLOBAL X FDS | 56,181 | $2.0M | 0.03% | |
| 396 | BROBROWN & BROWN INC | 32,132 | $2.0M | 0.03% | |
| 397 | TOSTTOAST INC | 69,314 | $2.0M | 0.03% | |
| 398 | PLDPROLOGIS INC. | 19,959 | $2.0M | 0.03% | |
| 399 | SWANAMPLIFY ETF TR | 72,529 | $2.0M | 0.03% | |
| 400 | DYT1DYNEX CAP INC | 211,048 | $2.0M | 0.03% |