Summit Asset Management, LLC
CIK 1509974 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $780.4M
- Posisi
- 183
- Per tanggal
- 30 Juni 2026
#2.885 dari 9.443 berdasarkan nilai 13F · top 30.6%
Nilai portofolio QoQ: +8.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,88%
- Bobot 25 kepemilikan teratas
- 78,19%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 28,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,1% Perkiraan pembelian $16.336.299 · penjualan $8.266.075
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,9% masih dipegang
- Posisi baru
- 17
- Meningkat
- 61
- Menurun
- 49
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,7%
Retail
3,8%
Industrials
2,7%
Healthcare
1,6%
Financials
1,6%
Communication Services
0,7%
Energy
0,7%
Logistics & Transportation
0,5%
Financial Services
0,5%
Consumer products
0,4%
Consumer Staples
0,4%
Utilities
0,4%
Telecommunication
0,2%
Communications
0,1%
Real Estate
0,1%
Packaging
0,1%
Consumer Discretionary
0,1%
Materials
0,0%
Lainnya/Tidak terpetakan
81,2%
Portofolio lengkap 183 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $65.578.239 | 8,40% | 2.068.062 | $2.365.054 | Naik ×6 | ||
| SCHG | $48.448.380 | 6,21% | 1.431.690 | $6.385.407 | Turun ×1 | ||
| SCHM | $46.422.029 | 5,95% | 1.259.073 | $7.139.652 | Turun ×1 | ||
| SCHF | $44.514.626 | 5,70% | 1.607.026 | $4.446.940 | Turun ×1 | ||
| SCHV | $42.636.949 | 5,46% | 1.224.848 | $5.047.024 | Turun ×1 | ||
| MOAT | $40.672.746 | 5,21% | 391.235 | $3.251.048 | Naik ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $34.456.908 | 4,42% | 416.901 | $1.928.941 | Naik ×6 | ||
| AGG | $32.150.882 | 4,12% | 324.822 | $1.202.765 | Naik ×6 | ||
| IJR | $26.086.623 | 3,34% | 175.893 | $4.125.534 | Turun ×1 | ||
| IVV | $23.884.349 | 3,06% | 31.893 | $3.051.522 | |||
| IHDG | $20.121.005 | 2,58% | 384.135 | $1.585.720 | Turun ×1 | ||
| IBDS | $19.079.358 | 2,44% | 787.752 | $362.329 | Naik ×6 | ||
| SCHY | $19.040.562 | 2,44% | 600.081 | $-209.780 | Turun ×1 | ||
| IBDT | $19.027.103 | 2,44% | 753.549 | $291.474 | Naik ×3 | ||
| BRKB | $18.946.767 | 2,43% | 37.864 | $936.993 | Naik ×1 | ||
| IBDU | $18.388.855 | 2,36% | 793.992 | $287.225 | Naik ×2 | ||
| TLH | $17.805.000 | 2,28% | 177.429 | $308.627 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $12.740.394 | 1,63% | 44.030 | $1.625.586 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.890.658 | 1,52% | 59.427 | $1.416.820 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.063.430 | 1,29% | 42.223 | $1.370.240 | Naik ×4 | ||
| EFA | $8.987.178 | 1,15% | 86.515 | $583.976 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $8.779.850 | 1,13% | 92.840 | $-257.095 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7.537.403 | 0,97% | 20.206 | $34.902 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $6.538.893 | 0,84% | 2.046 | $-372.045 | |||
| HEFA | $6.375.700 | 0,82% | 135.870 | $601.904 | |||
| DIA | $6.340.770 | 0,81% | 12.138 | $657.429 | Turun ×6 | ||
| IMCG | $5.529.965 | 0,71% | 56.256 | $1.010.379 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $5.460.658 | 0,70% | 48.213 | $-577.395 | Turun ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $4.254.430 | 0,55% | 92.993 | $1.062.433 | Naik ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $4.056.747 | 0,52% | 7.706 | $-273.177 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3.815.249 | 0,49% | 11.656 | $406.638 | Naik ×1 | ||
| BRKA | $3.744.250 | 0,48% | 5 | $153.550 | |||
| RTX RTX Corporation Common Stock | $3.571.478 | 0,46% | 18.824 | $-108.282 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.491.099 | 0,45% | 9.881 | $662.822 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.348.803 | 0,43% | 13.186 | $141.389 | Naik ×1 | ||
| VEA | $3.324.098 | 0,43% | 46.654 | $352.644 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.312.835 | 0,42% | 24.231 | $-772.162 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.168.350 | 0,41% | 4.302 | $267.741 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.090.888 | 0,40% | 8.764 | $451.546 | Naik ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $2.998.177 | 0,38% | 20.520 | $313.702 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.916.820 | 0,37% | 19.891 | $62.531 | Naik ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $2.855.126 | 0,37% | 5.767 | $793.719 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.773.439 | 0,36% | 48.674 | $400.607 | Naik ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $2.732.782 | 0,35% | 53.281 | $3.196 | |||
| TCHP | $2.713.976 | 0,35% | 54.182 | $306.210 | Turun ×6 | ||
| DE Deere & Company Common Stock | $2.616.611 | 0,34% | 4.125 | $305.391 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $2.557.707 | 0,33% | 17.867 | $207.174 | Turun ×2 | ||
| FDX FedEx Corporation Common Stock | $2.478.420 | 0,32% | 7.915 | $-340.496 | Naik ×2 | ||
| VTI | $2.304.610 | 0,30% | 6.228 | $533.127 | Naik ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.155.694 | 0,28% | 14.229 | $-100.228 | Naik ×1 | ||
| VGK | $2.045.777 | 0,26% | 23.106 | $63.533 | Turun ×6 | ||
| V Visa Inc. | $1.845.556 | 0,24% | 5.379 | $219.744 | |||
| UNP Union Pacific Corporation Common Stock | $1.754.812 | 0,22% | 6.452 | $200.565 | Naik ×1 | ||
| VOOG | $1.747.909 | 0,22% | 21.156 | $310.394 | Naik ×2 | ||
| OSEA | $1.738.612 | 0,22% | 56.929 | $84.785 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.729.322 | 0,22% | 21.279 | $133.426 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.660.047 | 0,21% | 1.384 | $387.060 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.583.529 | 0,20% | 4.431 | $309.577 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1.510.901 | 0,19% | 5.373 | $214.876 | Naik ×1 | ||
| DBEU | $1.413.021 | 0,18% | 26.188 | $92.368 | Turun ×4 | ||
| SCHA | $1.314.482 | 0,17% | 36.382 | $234.422 | Turun ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $1.299.122 | 0,17% | 5.947 | $120.189 | |||
| SPY SPY | $1.268.762 | 0,16% | 1.699 | $-147.146 | Turun ×1 | ||
| TOTL | $1.262.724 | 0,16% | 31.992 | $-388.097 | Turun ×4 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $1.259.183 | 0,16% | 7.726 | $152.588 | |||
| ABBV AbbVie Inc. Common Stock | $1.253.909 | 0,16% | 4.983 | $186.059 | Naik ×6 | ||
| VIOG | $1.217.541 | 0,16% | 7.936 | $229.826 | |||
| VOO | $1.216.743 | 0,16% | 1.772 | $187.759 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.215.464 | 0,16% | 13.848 | $-57.208 | Naik ×4 | ||
| DFUS | $1.153.469 | 0,15% | 14.077 | $155.269 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.113.209 | 0,14% | 1.190 | $-72.543 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.097.552 | 0,14% | 11.895 | $-20.340 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.094.423 | 0,14% | 4.888 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.080.639 | 0,14% | 4.888 | Naik ×1 | |||
| SCHX | $1.044.029 | 0,13% | 35.475 | $134.450 | |||
| GL Globe Life Inc. Common Stock | $1.011.070 | 0,13% | 5.659 | $221.806 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $955.816 | 0,12% | 7.059 | $-140.398 | |||
| IVE | $952.971 | 0,12% | 4.197 | $51.783 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $938.721 | 0,12% | 7.305 | $163.933 | Naik ×1 | ||
| IMCB | $922.534 | 0,12% | 9.554 | $125.444 | |||
| ILCG | $918.022 | 0,12% | 7.845 | $126.970 | Turun ×1 | ||
| VTEB | $910.845 | 0,12% | 18.008 | ||||
| CVX Chevron Corporation Common Stock | $899.194 | 0,12% | 5.425 | $-201.165 | Naik ×3 | ||
| T AT&T Inc. | $897.896 | 0,12% | 43.377 | $-342.314 | Naik ×1 | ||
| XLK XLK | $853.997 | 0,11% | 4.482 | $229.367 | Turun ×1 | ||
| TCAF | $816.739 | 0,10% | 19.872 | $131.703 | Naik ×4 | ||
| XLG | $801.501 | 0,10% | 13.090 | $87.441 | |||
| SEIX | $801.431 | 0,10% | 34.649 | $-117.042 | Turun ×2 | ||
| RY Royal Bank Of Canada Common Stock | $801.388 | 0,10% | 3.872 | $174.976 | |||
| MDY | $779.301 | 0,10% | 1.108 | $95.931 | |||
| FAST Fastenal Company - Common Stock | $739.614 | 0,09% | 15.399 | $25.100 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $703.176 | 0,09% | 5.987 | $238.683 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $696.236 | 0,09% | 6.902 | $101.778 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $679.527 | 0,09% | 7.100 | $-19.301 | Turun ×1 | ||
| SCHB | $665.315 | 0,09% | 22.974 | $63.829 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $655.354 | 0,08% | 1.276 | $17.788 | |||
| TSCO Tractor Supply Company - Common Stock | $648.005 | 0,08% | 20.500 | $-280.645 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $645.183 | 0,08% | 7.006 | $-1.541 | |||
| WFC Wells Fargo & Company Common Stock | $644.509 | 0,08% | 7.799 | $31.910 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $631.344 | 0,08% | 7.385 | $61.887 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHD | $65.578.239 | 8,40% | naik ×6 |
| MOAT | $40.672.746 | 5,21% | naik ×6 |
| VCIT | $34.456.908 | 4,42% | naik ×6 |
| AGG | $32.150.882 | 4,12% | naik ×6 |
| IBDS | $19.079.358 | 2,44% | naik ×6 |
| IBDT | $19.027.103 | 2,44% | naik ×3 |
| AMZN | $10.063.430 | 1,29% | naik ×4 |
| VFLO | $4.254.430 | 0,55% | naik ×6 |
| VTI | $2.304.610 | 0,30% | naik ×3 |
| GOOGL | $1.583.529 | 0,20% | naik ×3 |
| ABBV | $1.253.909 | 0,16% | naik ×6 |
| NEE | $1.215.464 | 0,16% | naik ×4 |
| CVX | $899.194 | 0,12% | naik ×3 |
| TCAF | $816.739 | 0,10% | naik ×4 |
| DFUV | $502.575 | 0,06% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.094.423 | 4.888 | 0,14% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.080.639 | 4.888 | 0,14% |
| VTEB | $910.845 | 18.008 | 0,12% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $596.148 | 3.948 | 0,08% |
| INTC | $481.877 | 3.451 | 0,06% |
| GPIX | $364.039 | 6.551 | 0,05% |
| MU | $340.787 | 295 | 0,04% |
| NUE | $255.717 | 1.148 | 0,03% |
| IWM | $230.205 | 766 | 0,03% |
| VYMI | $222.718 | 2.268 | 0,03% |
| D | $217.777 | 3.189 | 0,03% |
| AMAT | $216.249 | 299 | 0,03% |
| GLW | $215.248 | 843 | 0,03% |
| IVW | $205.882 | 1.497 | 0,03% |
| IJJ | $202.686 | 1.372 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHM | Dipangkas | -10K | +$7.1M |
| SCHG | Dipangkas | -12K | +$6.4M |
| SCHV | Dipangkas | -8K | +$5.0M |
| SCHF | Dipangkas | -12K | +$4.4M |
| IJR | Dipangkas | -771 | +$4.1M |
| MOAT | Beli lebih banyak | +4K | +$3.3M |
| IVV | Hanya pergerakan harga | +0 | +$3.1M |
| SCHD | Beli lebih banyak | +8K | +$2.4M |
| VCIT | Beli lebih banyak | +24K | +$1.9M |
| AAPL | Beli lebih banyak | +235 | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBDQ | 31 Des. 2025 | 671.458 | $16.914.030 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 9.576 | $2.164.463 | 0,8% |
| FPI | 31 Des. 2025 | 97.465 | $1.060.419 | 2,8% |
| NREF | 31 Des. 2025 | 40.083 | $568.377 | 22,2% |
| CRM | 31 Maret 2026 | 1.211 | $320.806 | 8,1% |
| FLOT | 31 Des. 2025 | 6.275 | $320.558 | Tidak lagi dilacak |
| IVW | 31 Maret 2026 | 2.552 | $314.560 | Tidak lagi dilacak |
| CNH | 30 Juni 2026 | 25.000 | $275.000 | -8,9% |
| ET | 31 Maret 2025 | 13.645 | $267.306 | 15,3% |
| VFH | 31 Des. 2025 | 2.024 | $265.584 | Tidak lagi dilacak |
| SHV | 31 Maret 2026 | 2.355 | $259.403 | |
| SCHO | 30 Sep. 2025 | 10.632 | $259.217 | Tidak lagi dilacak |
| VBR | 31 Des. 2025 | 1.239 | $258.592 | Tidak lagi dilacak |
| VCSH | 30 Juni 2026 | 3.196 | $253.347 | |
| VTEB | 30 Sep. 2025 | 5.155 | $252.750 | Tidak lagi dilacak |
| CME | 30 Juni 2026 | 855 | $252.524 | 22,2% |
| PSA | 30 Sep. 2025 | 860 | $252.341 | 13,7% |
| OBDC | 31 Maret 2026 | 20.000 | $248.600 | 4,0% |
| SLV | 30 Juni 2026 | 3.613 | $246.190 | Tidak lagi dilacak |
| GBTC | 31 Des. 2025 | 2.665 | $239.237 | Tidak lagi dilacak |
| CVS | 30 Juni 2025 | 3.525 | $238.819 | 38,6% |
| CACC | 31 Des. 2025 | 484 | $225.994 | 31,1% |
| KMX | 30 Sep. 2025 | 3.285 | $220.785 | 31,5% |
| ETN | 30 Sep. 2025 | 617 | $220.263 | 11,8% |
| DIS | 31 Maret 2026 | 1.926 | $219.102 | 10,4% |
| CI | 30 Sep. 2025 | 657 | $217.191 | -1,9% |
| DIS | 31 Maret 2025 | 1.905 | $212.157 | 7,8% |
| D | 30 Sep. 2025 | 3.739 | $211.328 | 12,7% |
| AXON | 30 Sep. 2025 | 252 | $208.641 | -11,9% |
| WCN | 30 Sep. 2025 | 1.108 | $206.886 | -4,1% |
| AB | 30 Juni 2026 | 5.510 | $206.294 | 3,2% |
| AMT | 31 Des. 2025 | 1.072 | $206.167 | -0,5% |
| BLK | 31 Maret 2026 | 190 | $203.365 | 21,4% |
| GBTC | 31 Maret 2025 | 2.725 | $201.705 | Tidak lagi dilacak |
| DVY | 30 Juni 2025 | 1.500 | $201.435 | |
| ICLN | 30 Juni 2025 | 10.658 | $121.714 |