Managers / Q1 2023 · view latest →
Summit Financial, LLC
CIK 0001765536 · 4 CAMPUS DRIVE, PARSIPPANY, NJ, 07054 · 9732853600
Reported Value
$1.1B
Q1 2023
Positions
256
Filings on Record
30
2019–present window
Filed
May 3, 2023
original filing
Summary
Summit Financial, Llc reported $1.1B in U.S.-listed holdings across 256 positions for Q1 2023.
The portfolio is heavily concentrated: VTI alone accounts for 30.4% of reported value.
Compared with Q4 2022, the fund opened 18 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 78.0% · $893M
- Common Stock · 21.0% · $240M
- Other · 0.7% · $8M
- ADR · 0.2% · $2M
- REIT · 0.1% · $1M
- Other · 0.0% · $126,994
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.8B | 1,397 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.8B | 1,283 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.6B | 1,238 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.4B | 809 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.6B | 706 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.9B | 662 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.6B | 556 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.2B | 487 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.7B | 381 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.5B | 351 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.4B | 332 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.4B | 319 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 256 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.06T | 248 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.06T | 253 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.07T | 231 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.28T | 247 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.31T | 243 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.17T | 221 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.01T | 167 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $758.5B | 56 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $711.4B | 52 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $604.7B | 34 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $564.8B | 35 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $455.0B | 43 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $588.8B | 46 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $590.2B | 44 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $592.7B | 44 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $582.8B | 51 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $515.0B | 47 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.