SUMMIT SECURITIES GROUP LLC

CIK

1531593

Location

NEW YORK, NY

Portfolio Value

Small $571,533,398

Diversification

Diversified

Filing Date

Global Rank

#3,549 / 8,819 ▲ 2052

Top Industry

Software - Infrastructure 12.7%

Period ended 4 months ago

Filed Aug 3, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.1% of the book (60%+)

Turnover

High turnover

143.9% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 4.2 quarters, but 2.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 70.7%; sector active share 30.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

11.2%

−3.8 pts

Top 5

42.5%

+0.1 pts

Top 10

64.9%

+4.7 pts

HHI

513

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.3%	$173,415,622	30
Technology	19.0%	$108,870,549	158
Communication Services	12.4%	$71,145,212	42
Consumer Cyclical	11.1%	$63,506,915	91
Utilities	7.5%	$42,921,634	38
Financial Services	5.6%	$32,142,032	109
Industrials	5.1%	$29,000,982	131
Energy	3.5%	$20,275,540	67
Healthcare	2.5%	$14,207,090	101
Basic Materials	1.5%	$8,512,268	50
Real Estate	1.0%	$5,514,015	63
Consumer Defensive	0.4%	$2,021,539	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
SPY	Spdr S&P 500 ETF Trust	+50,883	62,300	$46,523,771
GOOG	Alphabet Inc.	+49,900	50,000	$17,666,500
IGV	iShares Expanded Tech-Software Sector ETF	+47,703	48,703	$4,412,491
SKYD	Skydance Corp	+34,522	55,073	$543,020
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
EPD	Enterprise Products Partners L.P.	+14,300	22,700	$834,452
CVNA	Carvana Co.	+10,437	10,460	$688,477
SSTK	Shutterstock, Inc.	+10,013	10,014	$139,695
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
BAX	Baxter International Inc	+7,245	10,238	$218,274
AES	Aes Corp	+7,048	76,565	$1,122,442
CNP	Centerpoint Energy Inc	+6,305	6,412	$282,384
CRCL	Circle Internet Group, Inc.	+5,983	6,383	$399,767
KMI	Kinder Morgan, Inc.	+5,137	5,459	$174,524
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
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
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
BITO	ProShares Bitcoin ETF	−9,000	8,400	$67,032
WFC	Wells Fargo & Company	−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
RIO	Rio Tinto PLC	−5,841	3,059	$290,390
VTEX	Vtex	−5,727	1,412	$5,648
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
—		55,000	$11,277,200
PB	Prosperity Bancshares Inc	153,266	$11,193,015
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	145,498	$6,406,276
TLT	iShares 20+ Year Treasury Bond ETF	62,200	$5,375,324
TIGO	Millicom International Cellular SA	49,500	$4,492,620
HONA	Honeywell Aerospace Inc.	19,315	$4,270,160
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	60,600	$4,162,008
SKY	Champion Homes, Inc.	41,000	$3,612,920
—		22,117	$3,411,768
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	17,625	$1,888,166
ABVX	Abivax S.A.	14,000	$1,865,640
HNGE	Hinge Health, Inc.	21,500	$1,784,500
XLF	State Street Corp	28,500	$1,527,885
TRP	Tc Energy Corp	19,500	$1,292,655
SMH	VanEck Semiconductor ETF	1,879	$1,232,417
CP	Canadian Pacific Kansas City Ltd	14,000	$1,213,100
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	8,551	$1,002,861
CZR	Caesars Entertainment, Inc.	32,408	$978,073
—		11,026	$915,929
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	19,223	$871,570
SPOT	Spotify Technology S.A.	1,774	$814,496
NN	Nextnav Inc.	45,000	$802,350
EXC	Exelon Corp	10,000	$466,200
KSPI	Joint Stock Co Kaspi.kz	5,200	$450,528
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WIX	Wix.com Ltd.	20,000	$1,801,400
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	23,919	$1,558,322
—		23,000	$1,212,560
NKE	NIKE, Inc.	22,226	$1,173,977
GS	Goldman Sachs Group Inc	1,179	$997,422
—		31,000	$733,150
TSLA	Tesla, Inc.	1,759	$653,908
SQM	Chemical & Mining Co Of Chile Inc	7,774	$629,227
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
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
PG	PROCTER & GAMBLE Co	1,512	$218,393
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

917 tracked positions · $571,533,398 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 917 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	87,110	+27,202	$64,147,804	+85.5%	6	$632.64	11.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	200,000	+151,800	$47,668,000	+374.8%	4	$244.10	8.34%
MSFT	Microsoft Corp Technology	Added	125,000	+123,450	$46,627,500	+8026.6%	4	$405.87	8.16%
SPY	Spdr S&P 500 ETF Trust	Added	62,300	+50,883	$46,523,771	+526.6%	3	$716.56	8.14%
NEE	Nextera Energy Inc Utilities	Added	435,283	+433,941	$38,204,788	+30551.1%	5	$90.42	6.68%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	56,879	NEW	$29,713,020	NEW	1	$499.41	5.20%
	CALL + SHARES	Added	127,100	+63,000	$26,060,584	+99.4%	1	$202.53	4.56%
NVDA	Nvidia Corp Technology	Reduced	100,925	-24,650	$20,194,083	−7.8%	4	$181.84	3.53%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	51,800	+49,900	$18,511,766	+3288.2%	1	$359.97	3.24%
GOOG	Alphabet Inc. Communication Services	Added	50,000	+49,900	$17,666,500	+61485.8%	4	$357.17	3.09%
BE	Bloom Energy Corp Industrials	Added	51,698	+598	$15,648,984	+126.0%	3	$106.82	2.74%
AAPL	Apple Inc. Technology	Added	51,077	+777	$14,779,640	+15.8%	6	$243.39	2.59%
PB	Prosperity Bancshares Inc Financial Services	NEW	153,266	NEW	$11,193,015	NEW	1	$69.56	1.96%
ET	Energy Transfer LP Energy	Added	539,600	+377,500	$10,317,152	+229.8%	26+	before history	1.81%
AVGO	Broadcom Inc. Technology	Reduced	25,237	-25,063	$9,533,276	−38.8%	4	$322.18	1.67%
SKY	Champion Homes, Inc. PUT + SHARES Consumer Cyclical	NEW	91,000	NEW	$8,018,920	NEW	1	$76.57	1.40%
XLF	State Street Corp PUT + SHARES Financial Services	NEW	128,500	NEW	$6,888,885	NEW	1	$51.97	1.21%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	NEW	145,498	NEW	$6,406,276	NEW	1	$43.97	1.12%
TLT	iShares 20+ Year Treasury Bond ETF	NEW	62,200	NEW	$5,375,324	NEW	1	unpriced	0.94%
TIGO	Millicom International Cellular SA Communication Services	NEW	49,500	NEW	$4,492,620	NEW	1	$84.23	0.79%
IGV	iShares Expanded Tech-Software Sector ETF	Added	48,703	+47,703	$4,412,491	+5412.2%	2	unpriced	0.77%
APLD	Applied Digital Corp. Technology	Added	114,900	+900	$4,285,770	+58.4%	3	$28.88	0.75%
HONA	Honeywell Aerospace Inc. Industrials	NEW	19,315	NEW	$4,270,160	NEW	1	unpriced	0.75%
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	NEW	60,600	NEW	$4,162,008	NEW	1	$66.76	0.73%
IREN	IREN Ltd CALL + SHARES Financial Services	Added	76,200	+13,425	$3,484,626	+61.9%	3	$47.81	0.61%
		NEW	22,117	NEW	$3,411,768	NEW	1	$167.31	0.60%
GME	GameStop Corp. CALL Consumer Cyclical	Added	127,500	+1,300	$2,815,200	−3.2%	—	—	0.49%
UNH	Unitedhealth Group Inc Healthcare	Added	6,300	+5,021	$2,618,469	+656.6%	5	$359.58	0.46%
OSCR	Oscar Health, Inc. CALL Healthcare	Added	75,000	+73,316	$2,139,000	+10974.3%	—	—	0.37%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	NEW	17,625	NEW	$1,888,166	NEW	1	$113.96	0.33%
ABVX	Abivax S.A. Healthcare	NEW	14,000	NEW	$1,865,640	NEW	1	$113.18	0.33%
B	Barrick Mining Corp Basic Materials	Reduced	49,100	-52,300	$1,803,443	−56.4%	4	$43.24	0.32%
HNGE	Hinge Health, Inc. Healthcare	NEW	21,500	NEW	$1,784,500	NEW	1	$54.29	0.31%
ARES	Ares Management Corp Financial Services	Added	14,892	+14,858	$1,657,628	+44592.0%	3	$120.05	0.29%
TD	Toronto Dominion Bank CALL + SHARES Financial Services	Added	12,700	+10,000	$1,542,161	+512.1%	4	$82.50	0.27%
CTVA	Corteva, Inc. Basic Materials	Reduced	17,655	-2,455	$1,495,201	−11.2%	5	$75.07	0.26%
IWM	iShares Russell 2000 ETF PUT + SHARES	Reduced	4,350	-3,850	$1,306,957	−35.7%	1	unpriced	0.23%
TRP	Tc Energy Corp Energy	NEW	19,500	NEW	$1,292,655	NEW	1	$66.12	0.23%
C	Citigroup Inc Financial Services	Added	9,160	+2,473	$1,282,033	+69.1%	10	$109.07	0.22%
CVX	Chevron Corp Energy	Added	7,600	+1,252	$1,259,776	−4.1%	6	$159.72	0.22%
SMH	VanEck Semiconductor ETF	NEW	1,879	NEW	$1,232,417	NEW	1	$545.62	0.22%
AES	Aes Corp PUT + SHARES Utilities	Added	83,965	+14,448	$1,230,926	+25.7%	6	$12.84	0.22%
CP	Canadian Pacific Kansas City Ltd Industrials	NEW	14,000	NEW	$1,213,100	NEW	1	$85.68	0.21%
VALE	Vale S.A. Basic Materials	Reduced	75,400	-37,500	$1,134,016	−36.9%	16	$12.02	0.20%
PAGP	Plains Gp Holdings LP Energy	Reduced	44,700	-2,400	$1,084,869	−5.1%	2	$21.83	0.19%
CRWV	CoreWeave, Inc. Technology	Held	10,800	0	$1,075,032	+28.5%	6	unpriced	0.19%
ARM	Arm Holdings PLC PUT Technology	NEW	2,900	NEW	$1,028,253	NEW	—	—	0.18%
ECHO	EchoStar CORP Communication Services	Reduced	10,032	-1,560	$1,018,248	−25.0%	6	$46.95	0.18%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	NEW	8,551	NEW	$1,002,861	NEW	1	$116.72	0.18%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	32,408	NEW	$978,073	NEW	1	$28.19	0.17%

Showing the top 50 of 917 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.