Summit Securities Group Llc Portfolio Stock Holdings
Summit Securities Group Llc disclosed 823 stock positions valued at approximately $205.7 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, NVIDIA CORPORATION, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 823
- Portfolio Value
- $205.7M
Holdings by Sector
Summit Securities Group Llc Portfolio Holdings in Q1 2026
783 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 16.81% | 59,908 | +59,907 | +5990700.00% | $34,577,699 |
| NVIDIA CORPORATION | NVDA | Technology | 10.65% | 125,575 | +78,472 | +166.60% | $21,900,280 |
| BROADCOM INC | AVGO | Technology | 7.57% | 50,300 | +34,782 | +224.14% | $15,568,353 |
| APPLE INC | AAPL | Technology | 6.21% | 50,300 | +23,592 | +88.33% | $12,765,637 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 6.04% | 51,284 | +50,484 | +6310.50% | $12,430,729 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.88% | 48,200 | +31,243 | +184.25% | $10,038,614 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.61% | 11,417 | +8,617 | +307.75% | $7,424,932 |
| BLOOM ENERGY CORP | BE | Industrials | 3.37% | 51,100 | -27,000 | -34.57% | $6,923,539 |
| BARRICK MNG CORP | B | Other | 2.01% | 101,400 | +68,000 | +203.59% | $4,136,106 |
| ENERGY TRANSFER L P | ET | Energy | 1.52% | 162,100 | +94,000 | +138.03% | $3,128,530 |
| APPLIED DIGITAL CORP | APLD | Technology | 1.32% | 114,000 | - | - | $2,706,360 |
| WIX COM LTD | WIX | Other | 0.88% | 20,000 | +20,000 | +100.00% | $1,801,400 |
| VALE S A | VALE | Basic Materials | 0.87% | 112,900 | -281,800 | -71.40% | $1,796,239 |
| CORTEVA INC | CTVA | Basic Materials | 0.82% | 20,110 | +19,107 | +1904.99% | $1,683,408 |
| UNION PAC CORP | UNP | Industrials | 0.78% | 6,597 | +4,916 | +292.44% | $1,600,564 |
| SPDR SERIES TRUST | KRE | Other | 0.76% | 23,919 | +16,354 | +216.18% | $1,558,323 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.69% | 14,522 | +9,525 | +190.61% | $1,428,674 |
| ECHOSTAR CORP | SATS | Technology | 0.66% | 11,592 | +392 | +3.50% | $1,357,076 |
| CHEVRON CORPORATION | CVX | Energy | 0.64% | 6,348 | -6,954 | -52.28% | $1,313,401 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.59% | 12,485 | +10,785 | +634.41% | $1,215,540 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.59% | 23,000 | +23,000 | +100.00% | $1,212,560 |
| NIKE INC | NKE | Consumer Cyclical | 0.57% | 22,226 | +21,285 | +2261.96% | $1,173,977 |
| PFIZER INC | PFE | Healthcare | 0.56% | 41,334 | -6,910 | -14.32% | $1,160,659 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.56% | 47,100 | +47,100 | +100.00% | $1,143,588 |
| VANECK ETF TRUST | GDXJ | Other | 0.51% | 8,700 | -106,700 | -92.46% | $1,044,348 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.48% | 1,179 | +379 | +47.38% | $997,422 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 8,238 | -21,563 | -72.36% | $990,949 |
| AES CORP | AES | Utilities | 0.48% | 69,517 | +1,396 | +2.05% | $979,495 |
| TARGET CORP | TGT | Consumer Defensive | 0.48% | 8,074 | +7,399 | +1096.15% | $978,569 |
| ABBVIE INC | ABBV | Healthcare | 0.47% | 4,490 | +1,604 | +55.58% | $976,530 |
| WOODSIDE ENERGY GROUP LTD | WDS | Energy | 0.47% | 40,500 | +30,500 | +305.00% | $967,140 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 1,207 | +1,207 | +100.00% | $855,111 |
| RIO TINTO PLC | RIO | Basic Materials | 0.40% | 8,900 | +6,300 | +242.31% | $830,281 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 0.38% | 29,300 | +24,300 | +486.00% | $772,055 |
| CITIGROUP INC | C | Financial Services | 0.37% | 6,687 | -93,871 | -93.35% | $758,373 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.36% | 7,451 | -8,362 | -52.88% | $738,021 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.36% | 11,744 | +9,542 | +433.33% | $736,936 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.36% | 31,000 | +31,000 | +100.00% | $733,150 |
| WELLS FARGO & CO | WFC | Financial Services | 0.36% | 9,208 | +1,647 | +21.78% | $733,049 |
| AGNC INVT CORP | AGNC | Real Estate | 0.35% | 72,600 | -48,400 | -40.00% | $728,178 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.35% | 33,900 | -16,200 | -32.34% | $716,985 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.34% | 15,300 | +10,100 | +194.23% | $694,620 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 4,087 | -5,575 | -57.70% | $693,400 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 1,759 | -54,853 | -96.89% | $653,908 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 0.31% | 7,774 | +7,774 | +100.00% | $629,228 |
| ISHARES INC | EWZ | Other | 0.30% | 15,900 | -28,200 | -63.95% | $610,401 |
| CME GROUP INC | CME | Financial Services | 0.30% | 2,059 | +524 | +34.14% | $608,126 |
| CONOCOPHILLIPS | COP | Energy | 0.29% | 4,501 | +2,666 | +145.29% | $594,132 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 0.28% | 15,600 | +15,600 | +100.00% | $584,064 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 1,550 | -10,502 | -87.14% | $573,764 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.26% | 2,600 | +2,600 | +100.00% | $535,834 |
| BALCHEM CORP | BCPC | Basic Materials | 0.25% | 3,000 | +3,000 | +100.00% | $508,440 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.24% | 19,189 | +17,578 | +1091.12% | $496,611 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 1,450 | -1,930 | -57.10% | $489,868 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 1,573 | -2,185 | -58.14% | $462,714 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 1,294 | +1,094 | +547.00% | $425,584 |
| VISA INC | V | Financial Services | 0.21% | 1,406 | +1,406 | +100.00% | $424,949 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.21% | 8,423 | -8,925 | -51.45% | $422,835 |
| DOW HLDGS INC | DOW | Basic Materials | 0.20% | 9,918 | +6,362 | +178.91% | $413,085 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 1,247 | +847 | +211.75% | $387,555 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.18% | 1,168 | +1,168 | +100.00% | $374,402 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 1,526 | -3,466 | -69.43% | $373,015 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.18% | 1,218 | -482 | -28.35% | $368,421 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 635 | -39,520 | -98.42% | $363,303 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.18% | 16,200 | -5,700 | -26.03% | $361,746 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 1,279 | -15,321 | -92.30% | $346,085 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.17% | 1,166 | +1,166 | +100.00% | $340,099 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.15% | 8,400 | -10,900 | -56.48% | $317,856 |
| MACYS INC | M | Consumer Cyclical | 0.15% | 17,475 | -4,225 | -19.47% | $316,123 |
| DELEK US HLDGS INC NEW | DK | Energy | 0.15% | 6,632 | +6,632 | +100.00% | $298,904 |
| HERBALIFE LTD | G4412G101 | Other | 0.15% | 20,286 | +20,286 | +100.00% | $298,610 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.14% | 1,588 | -5,088 | -76.21% | $285,094 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.14% | 4,432 | -1,858 | -29.54% | $284,534 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.14% | 3,136 | -2,787 | -47.05% | $282,679 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 2,900 | -9,845 | -77.25% | $278,835 |
| SERVICENOW INC | NOW | Technology | 0.13% | 2,594 | +1,054 | +68.44% | $271,203 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.13% | 2,163 | +1,990 | +1150.29% | $264,145 |
| AMPLIFY ETF TR | SILJ | Other | 0.13% | 8,700 | -776,000 | -98.89% | $258,564 |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | Other | 0.12% | 43,400 | -34,400 | -44.22% | $254,324 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.12% | 2,700 | -6,000 | -68.97% | $251,937 |
| BOEING CO | BA | Industrials | 0.12% | 1,259 | +1,259 | +100.00% | $250,579 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.12% | 47,000 | +47,000 | +100.00% | $239,700 |
| SALESFORCE INC | CRM | Technology | 0.12% | 1,284 | +1,284 | +100.00% | $239,684 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.11% | 7,500 | +1,500 | +25.00% | $225,900 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.11% | 8,311 | +8,311 | +100.00% | $224,397 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.11% | 2,325 | +2,325 | +100.00% | $218,457 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 1,512 | +1,427 | +1678.82% | $218,393 |
| PAPA JOHNS INTL INC | PZZA | Consumer Cyclical | 0.10% | 6,500 | +6,500 | +100.00% | $210,665 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 0.10% | 3,031 | +3,031 | +100.00% | $209,291 |
| FASTLY INC | FSLY | Technology | 0.10% | 6,800 | +6,800 | +100.00% | $197,608 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.10% | 996 | -18,663 | -94.93% | $197,447 |
| STAR BULK CARRIERS CORP. | Y8162K204 | Other | 0.09% | 8,400 | +8,400 | +100.00% | $192,948 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.09% | 3,134 | -82,290 | -96.33% | $190,077 |
| 3M CO | MMM | Industrials | 0.09% | 1,216 | +1,216 | +100.00% | $176,600 |
| GLOBAL X FDS | URA | Other | 0.08% | 3,500 | -494,700 | -99.30% | $169,505 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.08% | 588 | +255 | +76.58% | $168,756 |
| STATE STR CORP | STT | Financial Services | 0.08% | 1,322 | -2,157 | -62.00% | $167,313 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.08% | 2,200 | +1,527 | +226.89% | $165,682 |
| PROSHARES TR | BITO | Other | 0.08% | 17,400 | -30,800 | -63.90% | $161,994 |
| ECOVYST INC | ECVT | Basic Materials | 0.08% | 12,000 | +12,000 | +100.00% | $154,320 |
Summit Securities Group Llc Options Holdings in Q1 2026
12 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | EA | Electronic Arts Inc. | CALL | 64,100 | $13,068,067 |
| Q1 2026 | GME | GameStop Corporation | CALL | 126,200 | $2,907,648 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 8,200 | $2,033,600 |
| Q1 2026 | BL | BlackLine, Inc. | CALL | 25,000 | $925,000 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 1,900 | $546,364 |
| Q1 2026 | TGNA | TEGNA Inc | PUT | 25,000 | $500,750 |
| Q1 2026 | URI | United Rentals, Inc. | CALL | 600 | $437,136 |
| Q1 2026 | OXY | Occidental Petroleum Corporatio | PUT | 6,000 | $390,000 |
| Q1 2026 | UAL | United Airlines Holdings, Inc. | CALL | 4,000 | $368,280 |
| Q1 2026 | BF-B | Brown Forman Inc | CALL | 5,000 | $132,200 |
| Q1 2026 | HCKT | The Hackett Group, Inc. | CALL | 4,000 | $52,040 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 500 | $34,070 |
Notional value represents the total exposure of the options position.