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Equibles

SUMMIT SECURITIES GROUP LLC

Broker-Dealer

Position in VWAV — VisionWave Holdings, Inc.

CIK 1531593 NEW YORK, NY
Back to VWAV Full portfolio

Position in VWAV

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record

Derivatives in VWAV

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$38,270
PutShares
8,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

SUMMIT SECURITIES GROUP LLC holds $4,842,744 across 18 Aerospace & Defense names.

# Ticker Company Shares Value (USD) Open
1 HONA
Honeywell Aerospace Inc.
 19,315 $4,270,160
2 ATRO
Astronics Corp
 1,272 $103,362
3 GE
General Electric Co
 242 $90,442
4 DRS
Leonardo DRS, Inc.
 1,712 $73,051
5 AVAV
AeroVironment Inc
 441 $72,795
6 RTX
RTX Corp
 312 $59,195
7 RCAT
Red Cat Holdings, Inc.
 3,780 $40,257
8 HWM
Howmet Aerospace Inc.
 93 $25,003

All Filings in VWAV

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $38,270 8,900
2026-03-31 $42,186 8,900