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Equibles

SUMMIT SECURITIES GROUP LLC

Broker-Dealer
Location
NEW YORK, NY
Portfolio Value
Small $222,802,610
Diversification
Diversified
Filing Date
Global Rank
#3,951 / 8,603 ▼ 1013 · as of Mar 2026
Top Industry
Semiconductors 21.6%
3Y Alpha vs SPY
-2.7%
Period ended 3 months ago
Filed Apr 30, 2026 · 2mo
25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+66.4%
SPY
+76.0%
Annualised alpha
-2.2%
Max drawdown
−21.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

803 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
15.5%
+2.7 pts
Top 5
43.9%
+9.0 pts
Top 10
62.3%
+15.2 pts
HHI
547
Jun 2023 → Mar 2026 · range 307 – 1,592
Diversified+192

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 34.4% $76,668,375
Unclassified 18.9% $42,127,815
Consumer Cyclical 9.0% $20,087,908
Communication Services 7.8% $17,346,603
Industrials 6.6% $14,610,528
Basic Materials 6.0% $13,442,482
Energy 5.5% $12,243,649
Financial Services 4.8% $10,726,597
Healthcare 3.9% $8,747,804
Consumer Defensive 1.2% $2,755,273
Real Estate 1.1% $2,498,209
Utilities 0.7% $1,547,367

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
ET +94,000 162,100 $3,128,530
NVDA +78,472 125,575 $21,900,280
B +68,000 101,400 $4,136,106
EA +63,044 64,100 $13,068,067
QQQ +59,907 59,908 $34,577,699
IREN +51,275 62,775 $2,151,927
IBM +50,484 51,284 $12,430,728
COTY +47,187 51,692 $103,900
AVGO +34,782 50,300 $15,568,353
AMZN +31,243 48,200 $10,038,614
WDS +30,500 40,500 $967,140
ZIM +24,300 29,300 $772,055
AAPL +23,592 50,300 $12,765,637
NKE +21,285 22,226 $1,173,977
CTVA +19,107 20,110 $1,683,408
CCL +17,578 19,189 $496,611
AU +10,785 12,485 $1,215,539
GFI +10,100 15,300 $694,620
BSX +9,542 11,744 $736,936
UPS +9,525 14,522 $1,428,674
SPY +8,617 11,417 $7,424,931
TTE +7,500 9,400 $855,212
TGT +7,399 8,074 $978,568
DOW +6,362 9,918 $413,084
RIO +6,300 8,900 $830,281

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
VALE −281,800 112,900 $1,796,239
BAC −115,186 1,091 $53,186
C −93,871 6,687 $758,372
BMY −82,290 3,134 $190,077
F −79,079 6,045 $69,759
MS −78,697 198 $32,584
MPT −77,400 3,200 $14,816
TSLA −54,853 1,759 $653,908
AGNC −48,400 72,600 $728,178
META −39,520 635 $363,302
SLV −35,314 1,150 $78,361
NAT −34,400 43,400 $254,324
MPLX −32,200 2,100 $119,847
BP −28,100 700 $32,900
BE −27,000 51,100 $6,923,539
GTLB −26,032 3,000 $64,920
MDT −24,817 211 $18,283
EBAY −23,517 74 $6,735
TFC −23,510 307 $14,112
ARR −21,700 800 $13,344
MRK −21,563 8,238 $990,949
BTI −20,800 500 $29,235
PGR −18,663 996 $197,447
CVS −17,877 1,009 $72,466
NLY −16,200 33,900 $716,985

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
WIX 40,000 $3,602,800
GME 126,200 $2,907,648
TERN 23,000 $1,212,560
PAGP 47,100 $1,143,588
BL 25,472 $942,464
CAT 1,207 $855,111
CWAN 31,000 $733,150
SQM 7,774 $629,227
AB 15,600 $584,064
TM 2,600 $535,834
BCPC 3,000 $508,440
VNOM 10,001 $469,946
AMCR 11,576 $460,146
V 1,406 $424,949
SHW 1,168 $374,402
TRV 1,166 $340,098
DK 6,632 $298,904
HLF 20,286 $298,609
BA 1,259 $250,578
FSCO 47,000 $239,700
CRM 1,284 $239,684
CHWY 8,311 $224,397
NFG 2,325 $218,457
PZZA 6,500 $210,665
LB 3,031 $209,290

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
TSM 176,900 $53,758,141
DIA 55,002 $26,432,311
WMT 124,255 $13,843,249
CSCO 120,083 $9,249,993
PDD 64,117 $7,270,226
OCSL 380,000 $4,841,200
NXT 47,000 $4,094,170
LIN 7,403 $3,156,565
TSEM 20,428 $2,398,655
GILD 18,432 $2,262,343
BLSH 46,760 $1,770,801
FG 56,950 $1,756,907
COST 1,334 $1,150,361
CORZ 75,000 $1,092,000
STX 3,648 $1,004,622
VET 98,700 $823,158
ORI 15,800 $721,112
GRND 50,000 $677,000
LRCX 3,779 $646,889
AMAT 2,397 $616,005
ISRG 1,067 $604,306
APP 871 $586,897
QCOM 3,421 $585,162
INTU 839 $555,770
WBD 18,455 $531,873

Portfolio Positions

Export CSV View 13F filing
803 positions · $222,802,610 total · 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 803 positions by value · page 1 of 17
Ticker Company Shares Value (USD) % of Portfolio History
QQQ
Invesco Qqq Trust, Series 1
 59,908 $34,577,699 15.52%
NVDA
Nvidia Corp
Technology 		125,575 $21,900,280 9.83%
AVGO
Broadcom Inc.
Technology 		50,300 $15,568,353 6.99%
EA
Electronic Arts Inc.
Communication Services 		64,100 $13,068,067 5.87%
AAPL
Apple Inc.
Technology 		50,300 $12,765,637 5.73%
IBM
International Business Machines Corp
Technology 		51,284 $12,430,728 5.58%
AMZN
Amazon Com Inc
Consumer Cyclical 		48,200 $10,038,614 4.51%
SPY
Spdr S&P 500 ETF Trust
 11,417 $7,424,931 3.33%
BE
Bloom Energy Corp
Industrials 		51,100 $6,923,539 3.11%
B
Barrick Mining Corp
Basic Materials 		101,400 $4,136,106 1.86%
WIX
Wix.com Ltd.
Technology 		40,000 $3,602,800 1.62%
ET
Energy Transfer LP
Energy 		162,100 $3,128,530 1.40%
GME
GameStop Corp.
Consumer Cyclical 		126,200 $2,907,648 1.31%
APLD
Applied Digital Corp.
Technology 		114,000 $2,706,360 1.21%
IREN
IREN Ltd
Financial Services 		62,775 $2,151,927 0.97%
VALE
Vale S.A.
Basic Materials 		112,900 $1,796,239 0.81%
CTVA
Corteva, Inc.
Basic Materials 		20,110 $1,683,408 0.76%
UNP
Union Pacific Corp
Industrials 		6,597 $1,600,564 0.72%
UPS
United Parcel Service Inc
Industrials 		14,522 $1,428,674 0.64%
ECHO
EchoStar CORP
Communication Services 		11,592 $1,357,075 0.61%
CVX
Chevron Corp
Energy 		6,348 $1,313,401 0.59%
AU
AngloGold Ashanti PLC
Basic Materials 		12,485 $1,215,539 0.55%
TERN
Terns Pharmaceuticals, Inc.
Healthcare 		23,000 $1,212,560 0.54%
NKE
NIKE, Inc.
Consumer Cyclical 		22,226 $1,173,977 0.53%
PFE
Pfizer Inc
Healthcare 		41,334 $1,160,658 0.52%
PAGP
Plains Gp Holdings LP
Energy 		47,100 $1,143,588 0.51%
GS
Goldman Sachs Group Inc
Financial Services 		1,179 $997,422 0.45%
MRK
Merck & Co., Inc.
Healthcare 		8,238 $990,949 0.44%
AES
Aes Corp
Utilities 		69,517 $979,494 0.44%
TGT
Target Corp
Consumer Defensive 		8,074 $978,568 0.44%
ABBV
AbbVie Inc.
Healthcare 		4,490 $976,530 0.44%
WDS
Woodside Energy Group Ltd
Energy 		40,500 $967,140 0.43%
BL
Blackline, Inc.
Technology 		25,472 $942,464 0.42%
TTE
TotalEnergies SE
Energy 		9,400 $855,212 0.38%
CAT
Caterpillar Inc
Industrials 		1,207 $855,111 0.38%
CRWV
CoreWeave, Inc.
Technology 		10,800 $836,676 0.38%
RIO
Rio Tinto PLC
Basic Materials 		8,900 $830,281 0.37%
ZIM
ZIM Integrated Shipping Services Ltd.
Industrials 		29,300 $772,055 0.35%
C
Citigroup Inc
Financial Services 		6,687 $758,372 0.34%
MRVL
Marvell Technology, Inc.
Technology 		7,451 $738,021 0.33%
BSX
Boston Scientific Corp
Healthcare 		11,744 $736,936 0.33%
CWAN
Clearwater Analytics Holdings, Inc.
Technology 		31,000 $733,150 0.33%
WFC
Wells Fargo & Company/Mn
Financial Services 		9,208 $733,048 0.33%
AGNC
AGNC Investment Corp.
Real Estate 		72,600 $728,178 0.33%
NLY
Annaly Capital Management Inc
Real Estate 		33,900 $716,985 0.32%
GFI
Gold Fields Ltd
Basic Materials 		15,300 $694,620 0.31%
TSLA
Tesla, Inc.
Consumer Cyclical 		1,759 $653,908 0.29%
SQM
Chemical & Mining Co Of Chile Inc
Basic Materials 		7,774 $629,227 0.28%
CME
Cme Group Inc.
Financial Services 		2,059 $608,125 0.27%
COP
Conocophillips
Energy 		4,501 $594,132 0.27%

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