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 |
|---|---|---|---|---|---|
| 601 | AMTAMERICAN TOWER CORP NEW | 5,783 | $1.0M | 0.01% | |
| 602 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,120 | $1.0M | 0.01% | |
| 603 | VTWVVANGUARD SCOTTSDALE FDS | 10,988 | $1.0M | 0.01% | |
| 604 | XHBSPDR SERIES TRUST | 10,707 | $1.0M | 0.01% | |
| 605 | SCZISHARES TR | 21,540 | $1.0M | 0.01% | |
| 606 | FEXFIRST TR EXCHANGE-TRADED ALP | 12,572 | $1.0M | 0.01% | |
| 607 | MMM3M CO | 8,723 | $1.0M | 0.01% | |
| 608 | DASHDOORDASH INC | 6,571 | $1.0M | 0.01% | |
| 609 | TMEDT ROWE PRICE ETF INC | 26,414 | $1.0M | 0.01% | |
| 610 | ASMLASML HOLDING N V | 1,275 | $1.0M | 0.01% | |
| 611 | CHDCHURCH & DWIGHT CO INC | 13,905 | $1.0M | 0.01% | |
| 612 | SPLVINVESCO EXCH TRADED FD TR II | 16,722 | $1.0M | 0.01% | |
| 613 | CAIECALAMOS ETF TR | 72,172 | $1.0M | 0.01% | |
| 614 | AWCAMERICAN WTR WKS CO INC NEW | 8,270 | $1.0M | 0.01% | |
| 615 | EOGEOG RES INC | 12,707 | $1.0M | 0.01% | |
| 616 | SUBISHARES TR | 15,271 | $1.0M | 0.01% | |
| 617 | JJACOBS SOLUTIONS INC | 15,049 | $1.0M | 0.01% | |
| 618 | EEMVISHARES INC | 16,275 | $1.0M | 0.01% | |
| 619 | ARCCARES CAPITAL CORP | 72,478 | $1.0M | 0.01% | |
| 620 | GVIPGOLDMAN SACHS ETF TR | 10,352 | $1.0M | 0.01% | |
| 621 | FICSFIRST TR EXCHANGE TRADED FD | 37,162 | $1.0M | 0.01% | |
| 622 | KBHKB HOME | 18,992 | $1.0M | 0.01% | |
| 623 | GLTRABRDN PRECIOUS METALS BASKET | 6,994 | $1.0M | 0.01% | |
| 624 | WELLWELLTOWER INC | 6,082 | $1.0M | 0.01% | |
| 625 | CEF/USPROTT ASSET MANAGEMENT LP | 25,985 | $1.0M | 0.01% | |
| 626 | WPCWP CAREY INC | 20,441 | $1.0M | 0.01% | |
| 627 | OREALTY INCOME CORP | 31,906 | $1.0M | 0.01% | |
| 628 | HYHGPROSHARES TR | 15,880 | $1.0M | 0.01% | |
| 629 | XBMEXBLACKROCK HEALTH SCIENCES TR | 43,630 | $1.0M | 0.01% | |
| 630 | BKNGBOOKING HOLDINGS INC | 342 | $1.0M | 0.01% | |
| 631 | BSTZBLACKROCK SCIENCE & TECHNOLO | 46,780 | $1.0M | 0.01% | |
| 632 | JCIJOHNSON CTLS INTL PLC | 8,501 | $1.0M | 0.01% | |
| 633 | VMIVALMONT INDS INC | 3,454 | $1.0M | 0.01% | |
| 634 | GRIDFIRST TR EXCHANGE TRADED FD | 8,751 | $1.0M | 0.01% | |
| 635 | BSTBLACKROCK SCIENCE & TECHNOLO | 25,183 | $1.0M | 0.01% | |
| 636 | SMCSUMMIT MIDSTREAM CORPORATION | 52,985 | $1.0M | 0.01% | |
| 637 | GLXYGALAXY DIGITAL INC. | 46,185 | $1.0M | 0.01% | |
| 638 | RLYSSGA ACTIVE ETF TR | 61,862 | $1.0M | 0.01% | |
| 639 | IJKISHARES TR | 11,732 | $1.0M | 0.01% | |
| 640 | ARTYISHARES TR | 21,748 | $1.0M | 0.01% | |
| 641 | DVNDEVON ENERGY CORP NEW | 28,709 | $1.0M | 0.01% | |
| 642 | XEVVXEATON VANCE LIMITED DURATION | 192,415 | $1.0M | 0.01% | |
| 643 | NFLTETFIS SER TR I | 47,377 | $1.0M | 0.01% | |
| 644 | DHRDANAHER CORPORATION | 6,621 | $1.0M | 0.01% | |
| 645 | NEMNEWMONT CORP | 10,174 | $1.0M | 0.01% | |
| 646 | KMIKINDER MORGAN INC DEL | 40,401 | $1.0M | 0.01% | |
| 647 | EMLCVANECK ETF TRUST | 62,284 | $1.0M | 0.01% | |
| 648 | CCLCARNIVAL CORP | 44,851 | $1.0M | 0.01% | |
| 649 | FBIOFORTRESS BIOTECH INC | 439,928 | $1.0M | 0.01% | |
| 650 | VYMIVANGUARD WHITEHALL FDS | 21,982 | $1.0M | 0.01% | |
| 651 | NKENIKE INC | 29,104 | $1.0M | 0.01% | |
| 652 | MDLZMONDELEZ INTL INC | 21,216 | $1.0M | 0.01% | |
| 653 | FCOMFIDELITY COVINGTON TRUST | 17,577 | $1.0M | 0.01% | |
| 654 | FDISFIDELITY COVINGTON TRUST | 10,064 | $1.0M | 0.01% | |
| 655 | NOCNORTHROP GRUMMAN CORP | 2,705 | $1.0M | 0.01% | |
| 656 | SRVNXG CUSHING MIDSTREAM ENERGY | 50,867 | $1.0M | 0.01% | |
| 657 | PAAPLAINS ALL AMERN PIPELINE L | 61,265 | $1.0M | 0.01% | |
| 658 | XLBSELECT SECTOR SPDR TR | 24,860 | $1.0M | 0.01% | |
| 659 | FUMBFIRST TR EXCH TRADED FD III | 55,927 | $1.0M | 0.01% | |
| 660 | AVMCAMERICAN CENTY ETF TR | 23,676 | $1.0M | 0.01% | |
| 661 | PIMPUTNAM MASTER INTER INCOME T | 592,051 | $1.0M | 0.01% | |
| 662 | SPHSUBURBAN PROPANE PARTNERS L | 54,055 | $1.0M | 0.01% | |
| 663 | MURMURPHY OIL CORP | 40,216 | $1.0M | 0.01% | |
| 664 | ELVELEVANCE HEALTH INC FORMERLY | 3,427 | $1.0M | 0.01% | |
| 665 | VRSKVERISK ANALYTICS INC | 7,937 | $1.0M | 0.01% | |
| 666 | RYROYAL BK CDA | 8,947 | $1.0M | 0.01% | |
| 667 | WIWWESTERN AST INFL LKD OPP & I | 121,444 | $1.0M | 0.01% | |
| 668 | TDAQETF OPPORTUNITIES TRUST | 41,773 | $1.0M | 0.01% | |
| 669 | ANETARISTA NETWORKS INC | 8,483 | $1.0M | 0.01% | |
| 670 | UALUNITED AIRLS HLDGS INC | 12,070 | $1.0M | 0.01% | |
| 671 | STXGEA SERIES TRUST | 22,962 | $1.0M | 0.01% | |
| 672 | IOTSAMSARA INC | 29,487 | $1.0M | 0.01% | |
| 673 | RCLROYAL CARIBBEAN GROUP | 5,530 | $1.0M | 0.01% | |
| 674 | SBUXSTARBUCKS CORP | 20,624 | $1.0M | 0.01% | |
| 675 | PRUPRUDENTIAL FINL INC | 7,070 | $0 | 0.00% | |
| 676 | MTBM & T BK CORP | 2,561 | $0 | 0.00% | |
| 677 | FT2FIRST HORIZON CORPORATION | 8,571 | $0 | 0.00% | |
| 678 | IXNISHARES TR | 8,694 | $0 | 0.00% | |
| 679 | HLNHALEON PLC | 10,027 | $0 | 0.00% | |
| 680 | GLPIGAMING & LEISURE PPTYS INC | 5,102 | $0 | 0.00% | |
| 681 | CDECOEUR MNG INC | 27,128 | $0 | 0.00% | |
| 682 | SRESEMPRA | 4,353 | $0 | 0.00% | |
| 683 | TFPMTRIPLE FLAG PRECIOUS METAL | 7,336 | $0 | 0.00% | |
| 684 | UTESETFIS SER TR I | 8,312 | $0 | 0.00% | |
| 685 | REZISHARES TR | 4,355 | $0 | 0.00% | |
| 686 | RSRELIANCE INC | 736 | $0 | 0.00% | |
| 687 | FLOTISHARES TR | 11,682 | $0 | 0.00% | |
| 688 | BSVVANGUARD BD INDEX FDS | 5,895 | $0 | 0.00% | |
| 689 | THWABRDN WORLD HEALTHCARE FUND | 57,101 | $0 | 0.00% | |
| 690 | SPTSSPDR SERIES TRUST | 13,049 | $0 | 0.00% | |
| 691 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 22,988 | $0 | 0.00% | |
| 692 | JGROJ P MORGAN EXCHANGE TRADED F | 10,258 | $0 | 0.00% | |
| 693 | PSAPUBLIC STORAGE OPER CO | 1,536 | $0 | 0.00% | |
| 694 | SDSPROSHARES TR | 3,504 | $0 | 0.00% | |
| 695 | USIGISHARES TR | 10,804 | $0 | 0.00% | |
| 696 | VRTXVERTEX PHARMACEUTICALS INC | 1,567 | $0 | 0.00% | |
| 697 | AZOAUTOZONE INC | 146 | $0 | 0.00% | |
| 698 | 5TCTRUECAR INC | 22,934 | $0 | 0.00% | |
| 699 | TROWPRICE T ROWE GROUP INC | 7,972 | $0 | 0.00% | |
| 700 | JBLUJETBLUE AWYS CORP | 11,930 | $0 | 0.00% |