Institutional Manager · CIK 0002081278
SUMMIT WEALTH GROUP LLC / CO
COLORADO SPRINGS, CO · File #028-25709
Latest AUM
$754.1M
Positions
273
Top-10 Concentration
64.0%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | USANA HEALTH SCIENCES INC | USNA | 1,662,026 | $64.7M | 12.69% |
| 2 | US GOLDMINING INC | 90291W108 | 1,419,281 | $64.4M | 12.65% |
| 3 | VALARIS LTD | VAL-WT | 1,285,176 | $39.2M | 7.70% |
| 4 | EQUINIX INC | EQIX | 435,080 | $31.9M | 6.25% |
| 5 | US FOODS HLDG CORP | USFD | 817,232 | $31.6M | 6.21% |
| 6 | V F CORP | VFC | 982,565 | $27.5M | 5.39% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 834,491 | $22.7M | 4.46% |
| 8 | VAIL RESORTS INC | MTN | 536,075 | $16.2M | 3.18% |
| 9 | PEBBLEBROOK HOTEL TR | PEB-PH | 393,856 | $14.9M | 2.92% |
| 10 | AMERICAN FINL GROUP INC OHIO | 025932104 | 53,079 | $13.2M | 2.59% |
| 11 | GFL ENVIRONMENTAL INC | GFL | 67,161 | $12.3M | 2.41% |
| 12 | COTERRA ENERGY INC | CTRA | 169,710 | $11.0M | 2.16% |
| 13 | KOLIBRI GLOBAL ENERGY INC | KGEI | 26,346 | $10.5M | 2.06% |
| 14 | COSTAMARE INC | CMRE-PC | 108,780 | $10.0M | 1.96% |
| 15 | CENTURY CMNTYS INC | 156504300 | 181,482 | $8.1M | 1.60% |
| 16 | PRIMEENERGY RESOURCES CORP | PNRG | 230,607 | $7.2M | 1.42% |
| 17 | EVEREST GROUP LTD | EG | 15,074 | $7.0M | 1.38% |
| 18 | PENTAIR PLC | PNR | 136,862 | $5.9M | 1.15% |
| 19 | SEI INVTS CO | 784117103 | 115,735 | $5.5M | 1.08% |
| 20 | ALIGNMENT HEALTHCARE INC | ALHC | 23,908 | $5.1M | 1.00% |