Summit Financial, LLC HNDL — STRATEGY SHS

Ownership history in Summit Financial, LLC  ·  4 quarters on record

AI Ownership Summary

Summit Financial, LLC reported STRATEGY SHS (HNDL) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.06% in 2025 Q4. The latest visible filing shows HNDL at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HNDL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Summit Financial, LLC's position in STRATEGY SHS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HNDL was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HNDL stock page Summit Financial, LLC fund profile Summit Financial, LLC full holdings
How Summit Financial, LLC held HNDL — position size vs. price
% of Fund (quarterly)    HNDL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 186,552 -7,734 -4.0% 0.05% $4.3M 2026-08-12 $22.61
2026 Q1 ADDED — — — 194,286 +20,778 +12.0% 0.05% $4.2M 2026-05-15 $22.21
2025 Q4 ADDED — — — 173,508 +14,979 +9.4% 0.06% $3.8M 2026-02-13 $21.82
2025 Q3 INITIATED — — — 158,529 — — 0.05% $3.5M 2025-11-14 $20.96

🏢 Other funds also holding HNDL

As of 2026 Q2 — sorted by position size

OxenFree Capital LLC 0.56% NFSG Corp 3Y 0.3% Wellington Shields & Co., LLC 3Y 7Y 0.25% Meadowbrook Wealth Management, LLC 0.25% IMG Wealth Management, Inc. 0.16% BEAM WEALTH ADVISORS, INC. 3Y 0.13% Accel Wealth Management 3Y 0.1% Berger Financial Group, Inc 3Y 0.09% Realta Investment Advisors 3Y 7Y 0.08% Sequent Planning LLC 0.05%

FAQ About Summit Financial, LLC and HNDL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Summit Financial, LLC reported owning HNDL?

Summit Financial, LLC reported HNDL across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported HNDL position in Summit Financial, LLC's portfolio?

The largest reported portfolio weight for HNDL was 0.06% in 2025 Q4.

What is the latest reported HNDL position on this page?

The most recent filing on this page is 2026 Q2, when Summit Financial, LLC reported 186,552 shares, equal to 0.05% of portfolio, with an estimated market value of $4.3M.

What does the chart on this HNDL ownership page compare?

The chart compares Summit Financial, LLC's quarterly HNDL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Summit Financial, LLC time their HNDL position?

Based on 13F filing dates vs. subsequent HNDL price moves, Summit Financial, LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on HNDL relative to SPY over the holding period was -9.2%.

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