Summit Portfolio Management, LTD.
CIK 2132683 · View on SEC EDGAR ↗
- Portfolio value
- $155.4M
- Positions
- 24
- As of
- March 31, 2026 Data as of Q1 2026
#7,273 of 9,443 by 13F value · top 77.0%
- Top 10 holdings weight
- 87.29%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 15
- Effective number of positions
- 9.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 24
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Technology
0.3%
Other/Unmapped
99.7%
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUV | $36,893,023 | 23.73% | 333,964 | Up ×1 | |||
| AVDV | $17,891,048 | 11.51% | 179,161 | Up ×1 | |||
| AVLV | $13,815,765 | 8.89% | 171,390 | Up ×1 | |||
| AVUS | $13,706,308 | 8.82% | 123,280 | Up ×1 | |||
| FLOT | $11,313,753 | 7.28% | 222,056 | Up ×1 | |||
| AVDE | $10,048,883 | 6.46% | 118,445 | Up ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $10,029,907 | 6.45% | 200,799 | Up ×1 | |||
| AVIV | $8,327,805 | 5.36% | 111,290 | Up ×1 | |||
| DFUV | $7,120,179 | 4.58% | 146,929 | Up ×1 | |||
| AVES | $6,537,847 | 4.21% | 109,000 | Up ×1 | |||
| AVEM | $3,918,198 | 2.52% | 48,625 | Up ×1 | |||
| DFAC | $3,590,742 | 2.31% | 92,402 | Up ×1 | |||
| DFEV | $3,470,147 | 2.23% | 96,986 | Up ×1 | |||
| DISV | $2,752,794 | 1.77% | 69,797 | Up ×1 | |||
| DFAT | $2,684,788 | 1.73% | 42,991 | Up ×1 | |||
| DFIV | $895,096 | 0.58% | 16,959 | Up ×1 | |||
| VTI | $463,389 | 0.30% | 1,444 | Up ×1 | |||
| BRKB | $347,420 | 0.22% | 725 | Up ×1 | |||
| AVEE | $344,805 | 0.22% | 5,436 | Up ×1 | |||
| SPY SPY | $342,079 | 0.22% | 526 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $277,387 | 0.18% | 1,591 | Up ×1 | |||
| DFIC | $262,567 | 0.17% | 7,390 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $208,036 | 0.13% | 562 | Up ×1 | |||
| DFEM | $206,747 | 0.13% | 5,984 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVUV | $36,893,023 | 333,964 | 23.73% |
| AVDV | $17,891,048 | 179,161 | 11.51% |
| AVLV | $13,815,765 | 171,390 | 8.89% |
| AVUS | $13,706,308 | 123,280 | 8.82% |
| FLOT | $11,313,753 | 222,056 | 7.28% |
| AVDE | $10,048,883 | 118,445 | 6.46% |
| VTIP | $10,029,907 | 200,799 | 6.45% |
| AVIV | $8,327,805 | 111,290 | 5.36% |
| DFUV | $7,120,179 | 146,929 | 4.58% |
| AVES | $6,537,847 | 109,000 | 4.21% |
| AVEM | $3,918,198 | 48,625 | 2.52% |
| DFAC | $3,590,742 | 92,402 | 2.31% |
| DFEV | $3,470,147 | 96,986 | 2.23% |
| DISV | $2,752,794 | 69,797 | 1.77% |
| DFAT | $2,684,788 | 42,991 | 1.73% |