SUMMIT SECURITIES GROUP LLC
Broker-DealerTop Portfolio Positions
804 positions ·
$223,492,385 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
59,908 | $34,577,699 | 15.47% | |
| NVDA |
Nvidia Corp
Technology
|
125,575 | $21,900,280 | 9.80% | |
| AVGO |
Broadcom Inc.
Technology
|
50,300 | $15,568,353 | 6.97% | |
| EA |
Electronic Arts Inc.
Communication Services
|
64,100 | $13,068,067 | 5.85% | |
| AAPL |
Apple Inc.
Technology
|
50,300 | $12,765,637 | 5.71% | |
| IBM |
International Business Machines Corp
Technology
|
51,284 | $12,430,728 | 5.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
48,200 | $10,038,614 | 4.49% | |
| SPY |
Spdr S&P 500 ETF Trust
|
11,417 | $7,424,931 | 3.32% | |
| BE |
Bloom Energy Corp
Industrials
|
51,100 | $6,923,539 | 3.10% | |
| B |
Barrick Mining Corp
Basic Materials
|
101,400 | $4,136,106 | 1.85% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TPVG
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,950 | 5,000 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $9,156 | 1,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,505 | 6,500 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $32,108 | 4,600 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $41,328 | 5,600 | Shares | Sole | 2025-02-12 | |
| 2023-06-30 | $11,780 | 1,000 | Shares | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||