Summit Portfolio Management, LTD.

CIK 2132683 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$155.4M
#7.273 dari 9.443 berdasarkan nilai 13F · top 77.0%
Posisi
24
Per tanggal
31 Maret 2026 Data per Q1 2026
Bobot 10 kepemilikan teratas
87,29%
Bobot 25 kepemilikan teratas
100,00%
Posisi di atas 1%
15
Jumlah posisi efektif
9,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Posisi baru
24
Meningkat
0
Menurun
0
Tertutup
0
Di halaman ini

Rincian sektor

Technology
0,3%
Lainnya/Tidak terpetakan
99,7%

Portofolio lengkap 24 posisi

Tipe Rentetan Tren 8 kuartal
AVUV $36.893.023 23,73% 333.964 Naik ×1
AVDV $17.891.048 11,51% 179.161 Naik ×1
AVLV $13.815.765 8,89% 171.390 Naik ×1
AVUS $13.706.308 8,82% 123.280 Naik ×1
FLOT $11.313.753 7,28% 222.056 Naik ×1
AVDE $10.048.883 6,46% 118.445 Naik ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $10.029.907 6,45% 200.799 Naik ×1
AVIV $8.327.805 5,36% 111.290 Naik ×1
DFUV $7.120.179 4,58% 146.929 Naik ×1
AVES $6.537.847 4,21% 109.000 Naik ×1
AVEM $3.918.198 2,52% 48.625 Naik ×1
DFAC $3.590.742 2,31% 92.402 Naik ×1
DFEV $3.470.147 2,23% 96.986 Naik ×1
DISV $2.752.794 1,77% 69.797 Naik ×1
DFAT $2.684.788 1,73% 42.991 Naik ×1
DFIV $895.096 0,58% 16.959 Naik ×1
VTI $463.389 0,30% 1.444 Naik ×1
BRKB $347.420 0,22% 725 Naik ×1
AVEE $344.805 0,22% 5.436 Naik ×1
SPY SPY $342.079 0,22% 526 Naik ×1
NVDA NVIDIA Corporation - Common Stock $277.387 0,18% 1.591 Naik ×1
DFIC $262.567 0,17% 7.390 Naik ×1
MSFT Microsoft Corporation - Common Stock $208.036 0,13% 562 Naik ×1
DFEM $206.747 0,13% 5.984 Naik ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%