Asset Manager
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Summit Portfolio Management, LTD.
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
10091 W PARK RUN DR SUITE 110, LAS VEGAS, NV 89145 • 702-838-9999
Q1 2026 · Filed 2026-04-30
Market Value
$155M
Holdings
24
New Purchases
24
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
87.3%
Turnover
100.0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.7% |
| Technology | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $2M | 1.1% |
| Large Cap | 12 | $121M | 77.7% |
| Mid Cap | 3 | $14M | 9.2% |
| Small Cap | 3 | $18M | 11.8% |
| Micro Cap | 1 | $345K | 0.2% |
Portfolio Analytics
Avg Market Cap
$461.7B
Median Market Cap
$15.3B
Avg P/E
24.0
Median P/E
24.8
Avg Dividend Yield
0.00%
Avg Beta
0.93
# Stocks
3
# ETFs / Funds
21
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | 23.73% | 333,964 | $37M | $110.47 | — | — | — | |
| 2 | AVDV | 11.51% | 179,161 | $18M | $99.86 | — | — | — | |
| 3 | AVLV | 8.89% | 171,390 | $14M | $80.61 | — | — | — | |
| 4 | AVUS | 8.82% | 123,280 | $14M | $111.18 | — | — | — | |
| 5 | FLOT | 7.28% | 222,056 | $11M | $50.95 | — | — | — | |
| 6 | AVDE | 6.46% | 118,445 | $10M | $84.84 | — | — | — | |
| 7 | VTIP | 6.45% | 200,799 | $10M | $49.95 | — | — | — | |
| 8 | AVIV | 5.36% | 111,290 | $8M | $74.83 | — | — | — | |
| 9 | DFUV | 4.58% | 146,929 | $7M | $48.46 | — | — | — | |
| 10 | AVES | 4.21% | 109,000 | $7M | $59.98 | — | — | — | |
| 11 | AVEM | 2.52% | 48,625 | $4M | $80.58 | — | — | — | |
| 12 | DFAC | 2.31% | 92,402 | $4M | $38.86 | — | — | — | |
| 13 | DFEV | 2.23% | 96,986 | $3M | $35.78 | — | — | — | |
| 14 | DISV | 1.77% | 69,797 | $3M | $39.44 | — | — | — | |
| 15 | DFAT | 1.73% | 42,991 | $3M | $62.45 | — | — | — | |
| 16 | DFIV | 0.58% | 16,959 | $895K | $52.78 | — | — | — | |
| 17 | VTI | 0.30% | 1,444 | $463K | $320.91 | — | — | — | |
| 18 | BRK-B | 0.22% | 725 | $347K | $479.20 | — | — | — | |
| 19 | AVEE | 0.22% | 5,436 | $345K | $63.43 | — | — | — | |
| 20 | SPY | 0.22% | 526 | $342K | $650.34 | — | — | — | |
| 21 | NVDA | 0.18% | 1,591 | $277K | $174.35 | — | — | — | |
| 22 | DFIC | 0.17% | 7,390 | $263K | $35.53 | — | — | — | |
| 23 | MSFT | 0.13% | 562 | $208K | $370.17 | — | — | — | |
| 24 | DFEM | 0.13% | 5,984 | $207K | $34.55 | — | — | — |