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 |
|---|---|---|---|---|---|
| 701 | CLFCLEVELAND-CLIFFS INC NEW | 17,888 | $0 | 0.00% | |
| 702 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 29,334 | $0 | 0.00% | |
| 703 | SMMDISHARES TR | 5,230 | $0 | 0.00% | |
| 704 | FSIGFIRST TR EXCHANGE-TRADED FD | 46,207 | $0 | 0.00% | |
| 705 | LYGLLOYDS BANKING GROUP PLC | 31,287 | $0 | 0.00% | |
| 706 | KRKROGER CO | 14,620 | $0 | 0.00% | |
| 707 | VERUVERU INC | 152,502 | $0 | 0.00% | |
| 708 | CUREDIREXION SHS ETF TR | 2,831 | $0 | 0.00% | |
| 709 | HCAHCA HEALTHCARE INC | 1,498 | $0 | 0.00% | |
| 710 | SIRISIRIUSXM HOLDINGS INC | 28,139 | $0 | 0.00% | |
| 711 | CMBTCMB.TECH NV | 50,000 | $0 | 0.00% | |
| 712 | MBLYMOBILEYE GLOBAL INC | 35,794 | $0 | 0.00% | |
| 713 | EQIXEQUINIX INC | 751 | $0 | 0.00% | |
| 714 | STXVEA SERIES TRUST | 22,084 | $0 | 0.00% | |
| 715 | CARRCARRIER GLOBAL CORPORATION | 14,018 | $0 | 0.00% | |
| 716 | BPREBLUEROCK PVT REAL ESTATE FD | 38,098 | $0 | 0.00% | |
| 717 | MODMODINE MFG CO | 2,347 | $0 | 0.00% | |
| 718 | JPCNUVEEN PFD & INCOME OPPORTUN | 26,466 | $0 | 0.00% | |
| 719 | TNADIREXION SHS ETF TR | 7,514 | $0 | 0.00% | |
| 720 | XSHQINVESCO EXCH TRADED FD TR II | 9,849 | $0 | 0.00% | |
| 721 | DBEFDBX ETF TR | 14,920 | $0 | 0.00% | |
| 722 | QSQUANTUMSCAPE CORP | 39,058 | $0 | 0.00% | |
| 723 | CCAPCRESCENT CAP BDC INC | 17,080 | $0 | 0.00% | |
| 724 | HRHEALTHCARE RLTY TR | 10,549 | $0 | 0.00% | |
| 725 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 101,444 | $0 | 0.00% | |
| 726 | XJQCXNUVEEN CR STRATEGIES INCOME | 42,465 | $0 | 0.00% | |
| 727 | XLRESELECT SECTOR SPDR TR | 14,226 | $0 | 0.00% | |
| 728 | QBIGINVESCO ACTIVELY MANAGED EXC | 9,539 | $0 | 0.00% | |
| 729 | FDSFACTSET RESH SYS INC | 1,175 | $0 | 0.00% | |
| 730 | XETYXEATON VANCE TAX-MANAGED DIVE | 46,483 | $0 | 0.00% | |
| 731 | BAMBROOKFIELD ASSET MANAGMT LTD | 9,057 | $0 | 0.00% | |
| 732 | NBTBNBT BANCORP INC | 8,924 | $0 | 0.00% | |
| 733 | ALSALLSTATE CORP | 3,159 | $0 | 0.00% | |
| 734 | NJRNEW JERSEY RES CORP | 7,757 | $0 | 0.00% | |
| 735 | MCXMCCORMICK & CO INC | 5,988 | $0 | 0.00% | |
| 736 | IM8NINSMED INC | 1,834 | $0 | 0.00% | |
| 737 | PKBINVESCO EXCHANGE TRADED FD T | 2,935 | $0 | 0.00% | |
| 738 | SPHDINVESCO EXCH TRADED FD TR II | 4,263 | $0 | 0.00% | |
| 739 | FCGFIRST TR EXCHANGE-TRADED FD | 20,520 | $0 | 0.00% | |
| 740 | VGSHVANGUARD SCOTTSDALE FDS | 13,463 | $0 | 0.00% | |
| 741 | CMICUMMINS INC | 1,224 | $0 | 0.00% | |
| 742 | FFC0OAKTREE SPECIALTY LENDING CO | 40,123 | $0 | 0.00% | |
| 743 | VFCV F CORP | 13,601 | $0 | 0.00% | |
| 744 | KLACKLA CORP | 579 | $0 | 0.00% | |
| 745 | ONON SEMICONDUCTOR CORP | 5,304 | $0 | 0.00% | |
| 746 | ELDNELEDON PHARMACEUTICALS INC | 11,500 | $0 | 0.00% | |
| 747 | VMCVULCAN MATLS CO | 1,600 | $0 | 0.00% | |
| 748 | NNENANO NUCLEAR ENERGY INC | 24,779 | $0 | 0.00% | |
| 749 | DEMWISDOMTREE TR | 19,936 | $0 | 0.00% | |
| 750 | BKLCBNY MELLON ETF TRUST | 2,225 | $0 | 0.00% | |
| 751 | KBESPDR SERIES TRUST | 10,903 | $0 | 0.00% | |
| 752 | DLNWISDOMTREE TR | 8,705 | $0 | 0.00% | |
| 753 | IVLUISHARES TR | 5,874 | $0 | 0.00% | |
| 754 | BDCBELDEN INC | 2,196 | $0 | 0.00% | |
| 755 | VDCVANGUARD WORLD FD | 3,214 | $0 | 0.00% | |
| 756 | EDCONSOLIDATED EDISON INC | 4,251 | $0 | 0.00% | |
| 757 | PPAINVESCO EXCHANGE TRADED FD T | 2,587 | $0 | 0.00% | |
| 758 | RACEFERRARI N V | 1,110 | $0 | 0.00% | |
| 759 | HGLBHIGHLAND GLOBAL ALLOCATION F | 37,100 | $0 | 0.00% | |
| 760 | IBDSISHARES TR | 20,805 | $0 | 0.00% | |
| 761 | BURLBURLINGTON STORES INC | 1,013 | $0 | 0.00% | |
| 762 | MSCIMSCI INC | 384 | $0 | 0.00% | |
| 763 | NOVNOV INC | 60,711 | $0 | 0.00% | |
| 764 | LHXL3HARRIS TECHNOLOGIES INC | 2,853 | $0 | 0.00% | |
| 765 | PCARPACCAR INC | 2,155 | $0 | 0.00% | |
| 766 | ACHRARCHER AVIATION INC | 19,200 | $0 | 0.00% | |
| 767 | AVDLAVADEL PHARMACEUTICALS PLC | 33,851 | $0 | 0.00% | |
| 768 | BSCUINVESCO EXCH TRD SLF IDX FD | 17,703 | $0 | 0.00% | |
| 769 | IWCISHARES TR | 1,380 | $0 | 0.00% | |
| 770 | MSGMMOTORSPORT GAMES INC | 15,360 | $0 | 0.00% | |
| 771 | IYHISHARES TR | 5,875 | $0 | 0.00% | |
| 772 | PGRPROGRESSIVE CORP | 3,320 | $0 | 0.00% | |
| 773 | RDIVINVESCO EXCH TRADED FD TR II | 7,055 | $0 | 0.00% | |
| 774 | MDWDMEDIWOUND LTD | 47,998 | $0 | 0.00% | |
| 775 | VSTVISTRA CORP | 2,635 | $0 | 0.00% | |
| 776 | AMEAMETEK INC | 3,056 | $0 | 0.00% | |
| 777 | TOLTOLL BROTHERS INC | 1,927 | $0 | 0.00% | |
| 778 | CPNGCOUPANG INC | 41,864 | $0 | 0.00% | |
| 779 | EZUISHARES INC | 5,371 | $0 | 0.00% | |
| 780 | ISTBISHARES TR | 7,287 | $0 | 0.00% | |
| 781 | DFISDIMENSIONAL ETF TRUST | 23,056 | $0 | 0.00% | |
| 782 | WDCWESTERN DIGITAL CORP | 1,506 | $0 | 0.00% | |
| 783 | ALLEALLEGION PLC | 1,556 | $0 | 0.00% | |
| 784 | DFAEDIMENSIONAL ETF TRUST | 16,783 | $0 | 0.00% | |
| 785 | KNGFIRST TR EXCHANGE-TRADED FD | 5,370 | $0 | 0.00% | |
| 786 | ROUSLATTICE STRATEGIES TR | 4,700 | $0 | 0.00% | |
| 787 | WHRWHIRLPOOL CORP | 3,428 | $0 | 0.00% | |
| 788 | CRDLCARDIOL THERAPEUTICS INC | 104,059 | $0 | 0.00% | |
| 789 | PHMPULTE GROUP INC | 1,741 | $0 | 0.00% | |
| 790 | DNPDNP SELECT INCOME FD INC | 17,193 | $0 | 0.00% | |
| 791 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 914 | $0 | 0.00% | |
| 792 | BKRBAKER HUGHES COMPANY | 5,484 | $0 | 0.00% | |
| 793 | THQABRDN HEALTHCARE OPPORTUNITI | 40,335 | $0 | 0.00% | |
| 794 | TELTE CONNECTIVITY PLC | 2,013 | $0 | 0.00% | |
| 795 | WENWENDYS CO | 27,140 | $0 | 0.00% | |
| 796 | JOBYJOBY AVIATION INC | 14,114 | $0 | 0.00% | |
| 797 | UUPINVESCO DB US DLR INDEX TR | 7,727 | $0 | 0.00% | |
| 798 | SYYSYSCO CORP | 11,822 | $0 | 0.00% | |
| 799 | IFRAISHARES TR | 4,464 | $0 | 0.00% | |
| 800 | AVESAMERICAN CENTY ETF TR | 5,799 | $0 | 0.00% |