SUMMIT SECURITIES GROUP LLC

Broker-Dealer

CIK

1531593

Location

NEW YORK, NY

Portfolio Value

Small $223,492,385

Diversification

Diversified

Filing Date

Global Rank

#3,969 / 8,622 ▼ 1023 · as of Mar 2026

Top Industry

Semiconductors 21.5%

3Y Alpha vs SPY

-3.5%

Period ended 4 months ago

Filed Apr 30, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of SUMMIT SECURITIES GROUP LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 67% that is ordinary stock — as little as 20% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+52.0%

SPY

+67.9%

Annualised alpha

-3.9%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 67% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

804 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.5%

+2.7 pts

Top 5

43.8%

+9.0 pts

Top 10

62.1%

+15.3 pts

HHI

544

Diversified+193

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$76,668,375	139
Unclassified	18.8%	$42,127,815	7
Consumer Cyclical	9.0%	$20,093,692	93
Communication Services	7.8%	$17,346,603	32
Industrials	6.5%	$14,605,536	94
Basic Materials	6.0%	$13,436,345	38
Energy	5.8%	$12,937,049	65
Financial Services	4.8%	$10,728,317	106
Healthcare	3.9%	$8,747,804	101
Consumer Defensive	1.2%	$2,755,273	47
Real Estate	1.1%	$2,498,209	49
Utilities	0.7%	$1,547,367	33

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+94,000	162,100	$3,128,530
NVDA	Nvidia Corp	+78,472	125,575	$21,900,280
B	Barrick Mining Corp	+68,000	101,400	$4,136,106
EA	Electronic Arts Inc.	+63,044	64,100	$13,068,067
QQQ	Invesco Qqq Trust, Series 1	+59,907	59,908	$34,577,699
IREN	IREN Ltd	+51,275	62,775	$2,151,927
IBM	International Business Machines Corp	+50,484	51,284	$12,430,728
COTY	Coty Inc.	+47,187	51,692	$103,900
AVGO	Broadcom Inc.	+34,782	50,300	$15,568,353
AMZN	Amazon Com Inc	+31,243	48,200	$10,038,614
WDS	Woodside Energy Group Ltd	+30,500	40,500	$967,140
ZIM	ZIM Integrated Shipping Services Ltd.	+24,300	29,300	$772,055
AAPL	Apple Inc.	+23,592	50,300	$12,765,637
NKE	NIKE, Inc.	+21,285	22,226	$1,173,977
CTVA	Corteva, Inc.	+19,107	20,110	$1,683,408
CCL	Carnival Corp Ltd.	+17,578	19,189	$496,611
AU	AngloGold Ashanti PLC	+10,785	12,485	$1,215,539
GFI	Gold Fields Ltd	+10,100	15,300	$694,620
BSX	Boston Scientific Corp	+9,542	11,744	$736,936
UPS	United Parcel Service Inc	+9,525	14,522	$1,428,674
SPY	Spdr S&P 500 ETF Trust	+8,617	11,417	$7,424,931
TTE	TotalEnergies SE	+7,500	9,400	$855,212
TGT	Target Corp	+7,399	8,074	$978,568
DOW	Dow Inc.	+6,362	9,918	$413,084
RIO	Rio Tinto PLC	+6,300	8,900	$830,281
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VALE	Vale S.A.	−281,800	112,900	$1,796,239
BAC	Bank Of America Corp /De/	−115,186	1,091	$53,186
C	Citigroup Inc	−93,871	6,687	$758,372
BMY	Bristol Myers Squibb Co	−82,290	3,134	$190,077
F	Ford Motor Co	−79,079	6,045	$69,759
MS	Morgan Stanley	−78,697	198	$32,584
MPT	Medical Properties Trust Inc	−77,400	3,200	$14,816
TSLA	Tesla, Inc.	−54,853	1,759	$653,908
AGNC	AGNC Investment Corp.	−48,400	72,600	$728,178
META	Meta Platforms, Inc.	−39,520	635	$363,302
SLV	iShares Silver Trust	−35,314	1,150	$78,361
NAT	NORDIC AMERICAN TANKERS Ltd	−34,400	43,400	$254,324
MPLX	Mplx LP	−32,200	2,100	$119,847
BP	Bp PLC	−28,100	700	$32,900
BE	Bloom Energy Corp	−27,000	51,100	$6,923,539
GTLB	Gitlab Inc.	−26,032	3,000	$64,920
MDT	Medtronic plc	−24,817	211	$18,283
EBAY	Ebay Inc	−23,517	74	$6,735
TFC	Truist Financial Corp	−23,510	307	$14,112
ARR	Armour Residential REIT, Inc.	−21,700	800	$13,344
MRK	Merck & Co., Inc.	−21,563	8,238	$990,949
BTI	British American Tobacco p.l.c.	−20,800	500	$29,235
PGR	Progressive Corp/Oh/	−18,663	996	$197,447
CVS	CVS HEALTH Corp	−17,877	1,009	$72,466
NLY	Annaly Capital Management Inc	−16,200	33,900	$716,985
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WIX	Wix.com Ltd.	40,000	$3,602,800
GME	GameStop Corp.	126,200	$2,907,648
TERN	Terns Pharmaceuticals, Inc.	23,000	$1,212,560
PAGP	Plains Gp Holdings LP	47,100	$1,143,588
BL	Blackline, Inc.	25,472	$942,464
CAT	Caterpillar Inc	1,207	$855,111
CWAN	Clearwater Analytics Holdings, Inc.	31,000	$733,150
SQM	Chemical & Mining Co Of Chile Inc	7,774	$629,227
AB	Alliancebernstein Holding L.P.	15,600	$584,064
TM	Toyota Motor Corp/	2,600	$535,834
BCPC	Balchem Corp	3,000	$508,440
VNOM	Viper Energy, Inc.	10,001	$469,946
AMCR	Amcor plc	11,576	$460,146
V	Visa Inc.	1,406	$424,949
SHW	Sherwin Williams Co	1,168	$374,402
TRV	Travelers Companies, Inc.	1,166	$340,098
DK	Delek US Holdings, Inc.	6,632	$298,904
HLF	Herbalife Ltd.	20,286	$298,609
BA	Boeing Co	1,259	$250,578
FSCO	FS Credit Opportunities Corp.	47,000	$239,700
CRM	Salesforce, Inc.	1,284	$239,684
CHWY	Chewy, Inc.	8,311	$224,397
NFG	National Fuel Gas Co	2,325	$218,457
PZZA	Papa Johns International Inc	6,500	$210,665
LB	LandBridge Co LLC	3,031	$209,290
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	176,900	$53,758,141
DIA	Spdr Dow Jones Industrial Average ETF Trust	55,002	$26,432,311
WMT	Walmart Inc.	124,255	$13,843,249
CSCO	Cisco Systems, Inc.	120,083	$9,249,993
PDD	PDD Holdings Inc.	64,117	$7,270,226
OCSL	Oaktree Specialty Lending Corp	380,000	$4,841,200
NXT	Nextpower Inc.	47,000	$4,094,170
LIN	Linde PLC	7,403	$3,156,565
TSEM	Tower Semiconductor Ltd	20,428	$2,398,655
GILD	Gilead Sciences, Inc.	18,432	$2,262,343
BLSH	Bullish	46,760	$1,770,801
FG	F&G Annuities & Life, Inc.	56,950	$1,756,907
COST	Costco Wholesale Corp /New	1,334	$1,150,361
CORZ	Core Scientific, Inc./tx	75,000	$1,092,000
STX	Seagate Technology Holdings plc	3,648	$1,004,622
VET	Vermilion Energy Inc.	98,700	$823,158
ORI	Old Republic International Corp	15,800	$721,112
GRND	Grindr Inc.	50,000	$677,000
LRCX	Lam Research Corp	3,779	$646,889
AMAT	Applied Materials Inc /De	2,397	$616,005
ISRG	Intuitive Surgical Inc	1,067	$604,306
APP	AppLovin Corp	871	$586,897
QCOM	Qualcomm Inc/De	3,421	$585,162
INTU	Intuit Inc.	839	$555,770
WBD	Warner Bros. Discovery, Inc.	18,455	$531,873
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

804 tracked positions · $223,492,385 total · filing declares 1,015 positions · $809,914,439 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 804 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	59,908	+59,907	$34,577,699	+5631447.1%	15.47%
NVDA	Nvidia Corp Technology	Added	125,575	+78,472	$21,900,280	+149.3%	9.80%
AVGO	Broadcom Inc. Technology	Added	50,300	+34,782	$15,568,353	+189.9%	6.97%
EA	Electronic Arts Inc. CALL Communication Services	Added	64,100	+63,044	$13,068,067	+5956.4%	5.85%
AAPL	Apple Inc. Technology	Added	50,300	+23,592	$12,765,637	+75.8%	5.71%
IBM	International Business Machines Corp Technology	Added	51,284	+50,484	$12,430,728	+5145.7%	5.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	48,200	+31,243	$10,038,614	+156.5%	4.49%
SPY	Spdr S&P 500 ETF Trust	Added	11,417	+8,617	$7,424,931	+288.9%	3.32%
BE	Bloom Energy Corp Industrials	Reduced	51,100	-27,000	$6,923,539	+2.0%	3.10%
B	Barrick Mining Corp Basic Materials	Added	101,400	+68,000	$4,136,106	+184.4%	1.85%
WIX	Wix.com Ltd. PUT + SHARES Technology	NEW	40,000	NEW	$3,602,800	NEW	1.61%
ET	Energy Transfer LP Energy	Added	162,100	+94,000	$3,128,530	+178.6%	1.40%
GME	GameStop Corp. CALL Consumer Cyclical	NEW	126,200	NEW	$2,907,648	NEW	1.30%
APLD	Applied Digital Corp. Technology	Held	114,000	0	$2,706,360	−3.2%	1.21%
IREN	IREN Ltd CALL + SHARES Financial Services	Added	62,775	+51,275	$2,151,927	+395.4%	0.96%
VALE	Vale S.A. Basic Materials	Reduced	112,900	-281,800	$1,796,239	−65.1%	0.80%
CTVA	Corteva, Inc. Basic Materials	Added	20,110	+19,107	$1,683,408	+2403.9%	0.75%
UNP	Union Pacific Corp Industrials	Added	6,597	+4,916	$1,600,564	+311.6%	0.72%
UPS	United Parcel Service Inc Industrials	Added	14,522	+9,525	$1,428,674	+188.2%	0.64%
ECHO	EchoStar CORP Communication Services	Added	11,592	+392	$1,357,075	+11.5%	0.61%
CVX	Chevron Corp Energy	Reduced	6,348	-6,954	$1,313,401	−35.2%	0.59%
AU	AngloGold Ashanti PLC Basic Materials	Added	12,485	+10,785	$1,215,539	+738.4%	0.54%
TERN	Terns Pharmaceuticals, Inc. Healthcare	NEW	23,000	NEW	$1,212,560	NEW	0.54%
NKE	NIKE, Inc. Consumer Cyclical	Added	22,226	+21,285	$1,173,977	+1858.2%	0.53%
PFE	Pfizer Inc Healthcare	Reduced	41,334	-6,910	$1,160,658	−3.4%	0.52%
PAGP	Plains Gp Holdings LP Energy	NEW	47,100	NEW	$1,143,588	NEW	0.51%
GS	Goldman Sachs Group Inc Financial Services	Added	1,179	+379	$997,422	+41.8%	0.45%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,238	-21,563	$990,949	−68.4%	0.44%
AES	Aes Corp Utilities	Added	69,517	+1,396	$979,494	+0.3%	0.44%
TGT	Target Corp Consumer Defensive	Added	8,074	+7,399	$978,568	+1383.1%	0.44%
ABBV	AbbVie Inc. Healthcare	Added	4,490	+1,604	$976,530	+48.1%	0.44%
WDS	Woodside Energy Group Ltd Energy	Added	40,500	+30,500	$967,140	+520.4%	0.43%
BL	Blackline, Inc. CALL + SHARES Technology	NEW	25,472	NEW	$942,464	NEW	0.42%
TTE	TotalEnergies SE Energy	Added	9,400	+7,500	$855,212	+588.0%	0.38%
CAT	Caterpillar Inc Industrials	NEW	1,207	NEW	$855,111	NEW	0.38%
CRWV	CoreWeave, Inc. Technology	Reduced	10,800	-2,600	$836,676	−12.8%	0.37%
RIO	Rio Tinto PLC Basic Materials	Added	8,900	+6,300	$830,281	+299.0%	0.37%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	Added	29,300	+24,300	$772,055	+627.3%	0.35%
C	Citigroup Inc Financial Services	Reduced	6,687	-93,871	$758,372	−93.5%	0.34%
MRVL	Marvell Technology, Inc. Technology	Reduced	7,451	-8,362	$738,021	−45.1%	0.33%
BSX	Boston Scientific Corp Healthcare	Added	11,744	+9,542	$736,936	+251.0%	0.33%
CWAN	Clearwater Analytics Holdings, Inc. Technology	NEW	31,000	NEW	$733,150	NEW	0.33%
WFC	Wells Fargo & Company/Mn Financial Services	Added	9,208	+1,647	$733,048	+4.0%	0.33%
AGNC	AGNC Investment Corp. Real Estate	Reduced	72,600	-48,400	$728,178	−43.9%	0.33%
NLY	Annaly Capital Management Inc Real Estate	Reduced	33,900	-16,200	$716,985	−36.0%	0.32%
GFI	Gold Fields Ltd Basic Materials	Added	15,300	+10,100	$694,620	+206.0%	0.31%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,087	-5,575	$693,400	−40.4%	0.31%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,759	-54,853	$653,908	−97.4%	0.29%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	NEW	7,774	NEW	$629,227	NEW	0.28%
CME	Cme Group Inc. Financial Services	Added	2,059	+524	$608,125	+45.1%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.