SUMMIT SECURITIES GROUP LLC

Broker-Dealer

CIK

1531593

Location

NEW YORK, NY

Portfolio Value

Small $531,681,419

Diversification

Diversified

Filing Date

Global Rank

#2,765 / 8,700 ▲ 2824

Top Industry

Software - Infrastructure 12.9%

Period ended 2 months ago

Filed Aug 3, 2026 · 41d

26 quarters · since Mar 2020

Portfolio Concentration

886 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.1%

−3.1 pts

Top 5

45.7%

+2.8 pts

Top 10

69.8%

+8.9 pts

HHI

582

Diversified+58

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.4%	$140,425,245	6
Technology	20.5%	$108,980,573	156
Communication Services	13.4%	$71,145,211	39
Consumer Cyclical	11.9%	$63,506,915	91
Utilities	8.1%	$42,921,634	38
Industrials	5.5%	$29,000,982	131
Financial Services	4.7%	$25,170,072	107
Energy	3.8%	$20,275,540	67
Healthcare	2.7%	$14,207,090	101
Basic Materials	1.6%	$8,512,268	50
Real Estate	1.0%	$5,514,015	63
Consumer Defensive	0.4%	$2,021,874	37

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+433,941	435,283	$38,204,788
ET	Energy Transfer LP	+377,500	539,600	$10,317,152
AMZN	Amazon Com Inc	+151,800	200,000	$47,668,000
MSFT	Microsoft Corp	+123,450	125,000	$46,627,500
GOOGL	Alphabet Inc.	+99,800	101,800	$36,178,266
OSCR	Oscar Health, Inc.	+73,316	75,000	$2,139,000
—		+63,000	127,100	$26,060,584
SPY	Spdr S&P 500 ETF Trust	+50,883	62,300	$46,523,771
PSKY	Paramount Skydance Corp	+34,522	55,073	$543,019
HTZ	Hertz Global Holdings, Inc	+29,942	31,000	$70,215
PK	Park Hotels & Resorts Inc.	+29,073	29,500	$420,375
QQQ	Invesco Qqq Trust, Series 1	+27,202	87,110	$64,147,804
SMR	NUSCALE POWER Corp	+16,217	18,117	$181,713
ARES	Ares Management Corp	+14,858	14,892	$1,657,628
AES	Aes Corp	+14,448	83,965	$1,230,926
EPD	Enterprise Products Partners L.P.	+14,300	22,700	$834,452
IREN	IREN Ltd	+13,425	76,200	$3,484,626
CVNA	Carvana Co.	+10,437	10,460	$688,477
SSTK	Shutterstock, Inc.	+10,013	10,014	$139,695
TD	Toronto Dominion Bank	+10,000	12,700	$1,542,161
HPE	Hewlett Packard Enterprise Co	+8,995	9,213	$415,598
BEN	Franklin Templeton Inc	+8,523	8,574	$285,256
PCG	PG&E Corp	+8,231	8,592	$144,517
CNNE	Cannae Holdings, Inc.	+7,971	21,000	$302,400
F	Ford Motor Co	+7,872	13,917	$193,446
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	−63,600	9,000	$98,100
B	Barrick Mining Corp	−52,300	49,100	$1,803,443
IBM	International Business Machines Corp	−50,984	300	$84,363
NAT	NORDIC AMERICAN TANKERS Ltd	−40,300	3,100	$17,174
VALE	Vale S.A.	−37,500	75,400	$1,134,016
WDS	Woodside Energy Group Ltd	−36,810	3,690	$71,290
NLY	Annaly Capital Management Inc	−25,200	8,700	$194,532
BL	Blackline, Inc.	−25,168	304	$8,533
AVGO	Broadcom Inc.	−25,063	25,237	$9,533,276
NVDA	Nvidia Corp	−24,650	100,925	$20,194,083
CCL	Carnival Corp Ltd.	−18,891	298	$8,513
DCH	Dauch Corp	−17,000	3,000	$16,260
PFE	Pfizer Inc	−16,248	25,086	$604,070
ZIM	ZIM Integrated Shipping Services Ltd.	−12,800	16,500	$429,000
BF-B	Brown Forman Corp	−12,017	39	$1,039
BSX	Boston Scientific Corp	−11,400	344	$14,681
UPS	United Parcel Service Inc	−11,249	3,273	$351,847
M	Macy's, Inc.	−10,375	7,100	$167,205
DOW	Dow Inc.	−9,051	867	$23,721
AMCR	Amcor plc	−8,605	2,971	$128,792
WFC	Wells Fargo & Company/Mn	−8,299	909	$75,119
TTE	TotalEnergies SE	−8,206	1,194	$92,845
MRVL	Marvell Technology, Inc.	−6,922	529	$157,583
UNP	Union Pacific Corp	−6,459	138	$37,536
VNOM	Viper Energy, Inc.	−6,054	3,947	$167,352
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	56,879	$29,713,020
PB	Prosperity Bancshares Inc	153,266	$11,193,015
SKY	Champion Homes, Inc.	91,000	$8,018,920
TIGO	Millicom International Cellular SA	49,500	$4,492,620
HONA	Honeywell Aerospace Inc.	19,315	$4,270,160
ABVX	Abivax S.A.	14,000	$1,865,640
HNGE	Hinge Health, Inc.	21,500	$1,784,500
TRP	Tc Energy Corp	19,500	$1,292,655
CP	Canadian Pacific Kansas City Ltd/Cn	14,000	$1,213,100
ARM	Arm Holdings PLC /Uk	2,900	$1,028,253
CZR	Caesars Entertainment, Inc.	32,408	$978,073
SPOT	Spotify Technology S.A.	1,774	$814,496
NN	Nextnav Inc.	45,000	$802,350
BAM	Brookfield Asset Management Ltd.	17,500	$784,875
ERO	Ero Copper Corp.	20,000	$535,000
EXC	Exelon Corp	10,000	$466,200
KSPI	Joint Stock Co Kaspi.kz	5,200	$450,528
CBT	Cabot Corp	4,500	$408,690
INSM	INSMED Inc	3,800	$405,156
—		13,165	$399,689
DBD	DIEBOLD NIXDORF, Inc	4,687	$398,488
ESAB	ESAB Corp	3,884	$383,078
CWT	California Water Service Group	7,134	$347,069
QXO	QXO, Inc.	19,927	$344,338
BN	BROOKFIELD Corp /ON/	8,000	$340,720
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WIX	Wix.com Ltd.	40,000	$3,602,800
AAXJ	iShares MSCI All Country Asia ex Japan ETF	9,801	$2,171,963
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	23,919	$1,558,322
NKE	NIKE, Inc.	22,226	$1,173,977
AFK	VanEck Africa Index ETF	8,700	$1,044,348
GS	Goldman Sachs Group Inc	1,179	$997,422
TSLA	Tesla, Inc.	1,759	$653,908
SQM	Chemical & Mining Co Of Chile Inc	7,774	$629,227
BKF	iShares MSCI BIC ETF	15,900	$610,401
AB	Alliancebernstein Holding L.P.	15,600	$584,064
JPM	Jpmorgan Chase & Co	1,573	$462,713
HD	Home Depot, Inc.	1,294	$425,583
V	Visa Inc.	1,406	$424,949
MCD	Mcdonalds Corp	1,247	$387,555
SHW	Sherwin Williams Co	1,168	$374,402
JNJ	Johnson & Johnson	1,526	$373,015
META	Meta Platforms, Inc.	635	$363,302
TRV	Travelers Companies, Inc.	1,166	$340,098
DK	Delek US Holdings, Inc.	6,632	$298,904
HLF	Herbalife Ltd.	20,286	$298,609
AIEQ	Amplify AI Powered Equity ETF	8,700	$258,564
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

886 tracked positions · $531,681,419 total · filing declares 1,135 positions · $1,045,597,602 · as of Jun 30, 2026

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

Showing 1–50 of 886 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	87,110	+27,202	$64,147,804	+85.5%	12.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	200,000	+151,800	$47,668,000	+374.8%	8.97%
MSFT	Microsoft Corp Technology	Added	125,000	+123,450	$46,627,500	+8026.6%	8.77%
SPY	Spdr S&P 500 ETF Trust	Added	62,300	+50,883	$46,523,771	+526.6%	8.75%
NEE	Nextera Energy Inc Utilities	Added	435,283	+433,941	$38,204,788	+30551.1%	7.19%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	101,800	+99,800	$36,178,266	+6191.3%	6.80%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	56,879	NEW	$29,713,020	NEW	5.59%
	CALL + SHARES	Added	127,100	+63,000	$26,060,584	+99.4%	4.90%
NVDA	Nvidia Corp Technology	Reduced	100,925	-24,650	$20,194,083	−7.8%	3.80%
BE	Bloom Energy Corp Industrials	Added	51,698	+598	$15,648,984	+126.0%	2.94%
AAPL	Apple Inc. Technology	Added	51,077	+777	$14,779,640	+15.8%	2.78%
PB	Prosperity Bancshares Inc Financial Services	NEW	153,266	NEW	$11,193,015	NEW	2.11%
ET	Energy Transfer LP Energy	Added	539,600	+377,500	$10,317,152	+229.8%	1.94%
AVGO	Broadcom Inc. Technology	Reduced	25,237	-25,063	$9,533,276	−38.8%	1.79%
SKY	Champion Homes, Inc. PUT + SHARES Consumer Cyclical	NEW	91,000	NEW	$8,018,920	NEW	1.51%
TIGO	Millicom International Cellular SA Communication Services	NEW	49,500	NEW	$4,492,620	NEW	0.84%
APLD	Applied Digital Corp. Technology	Added	114,900	+900	$4,285,770	+58.4%	0.81%
HONA	Honeywell Aerospace Inc. Industrials	NEW	19,315	NEW	$4,270,160	NEW	0.80%
IREN	IREN Ltd CALL + SHARES Financial Services	Added	76,200	+13,425	$3,484,626	+61.9%	0.66%
GME	GameStop Corp. CALL Consumer Cyclical	Added	127,500	+1,300	$2,815,200	−3.2%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Added	6,300	+5,021	$2,618,469	+656.6%	0.49%
OSCR	Oscar Health, Inc. CALL Healthcare	Added	75,000	+73,316	$2,139,000	+10974.3%	0.40%
ABVX	Abivax S.A. Healthcare	NEW	14,000	NEW	$1,865,640	NEW	0.35%
B	Barrick Mining Corp Basic Materials	Reduced	49,100	-52,300	$1,803,443	−56.4%	0.34%
HNGE	Hinge Health, Inc. Healthcare	NEW	21,500	NEW	$1,784,500	NEW	0.34%
ARES	Ares Management Corp Financial Services	Added	14,892	+14,858	$1,657,628	+44592.0%	0.31%
TD	Toronto Dominion Bank CALL + SHARES Financial Services	Added	12,700	+10,000	$1,542,161	+512.1%	0.29%
CTVA	Corteva, Inc. Basic Materials	Reduced	17,655	-2,455	$1,495,201	−11.2%	0.28%
TRP	Tc Energy Corp Energy	NEW	19,500	NEW	$1,292,655	NEW	0.24%
C	Citigroup Inc Financial Services	Added	9,160	+2,473	$1,282,033	+69.1%	0.24%
CVX	Chevron Corp Energy	Added	7,600	+1,252	$1,259,776	−4.1%	0.24%
AES	Aes Corp PUT + SHARES Utilities	Added	83,965	+14,448	$1,230,926	+25.7%	0.23%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	NEW	14,000	NEW	$1,213,100	NEW	0.23%
VALE	Vale S.A. Basic Materials	Reduced	75,400	-37,500	$1,134,016	−36.9%	0.21%
PAGP	Plains Gp Holdings LP Energy	Reduced	44,700	-2,400	$1,084,869	−5.1%	0.20%
CRWV	CoreWeave, Inc. Technology	Held	10,800	0	$1,075,032	+28.5%	0.20%
ARM	Arm Holdings PLC /Uk PUT Technology	NEW	2,900	NEW	$1,028,253	NEW	0.19%
ECHO	EchoStar CORP Communication Services	Reduced	10,032	-1,560	$1,018,248	−25.0%	0.19%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	32,408	NEW	$978,073	NEW	0.18%
EPD	Enterprise Products Partners L.P. Energy	Added	22,700	+14,300	$834,452	+162.5%	0.16%
SPOT	Spotify Technology S.A. Communication Services	NEW	1,774	NEW	$814,496	NEW	0.15%
NN	Nextnav Inc. Technology	NEW	45,000	NEW	$802,350	NEW	0.15%
BAM	Brookfield Asset Management Ltd. PUT Financial Services	NEW	17,500	NEW	$784,875	NEW	0.15%
CVNA	Carvana Co. Consumer Cyclical	Added	10,460	+10,437	$688,477	+9422.5%	0.13%
TGT	Target Corp Consumer Defensive	Reduced	4,805	-3,269	$627,581	−35.9%	0.12%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	7,732	-4,753	$625,441	−48.5%	0.12%
PFE	Pfizer Inc Healthcare	Reduced	25,086	-16,248	$604,070	−48.0%	0.11%
OKE	Oneok Inc /New/ Energy	Added	6,317	+4,814	$549,199	+304.3%	0.10%
PSKY	Paramount Skydance Corp Communication Services	Added	55,073	+34,522	$543,019	+192.9%	0.10%
ERO	Ero Copper Corp. CALL Basic Materials	NEW	20,000	NEW	$535,000	NEW	0.10%

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.