Summit Securities Group Llc Portfolio Stock Holdings
Summit Securities Group Llc disclosed 910 stock positions valued at approximately $516.3 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, AMAZON COM INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 910
- Portfolio Value
- $516.3M
Holdings by Sector
Summit Securities Group Llc Portfolio Holdings in Q2 2026
860 holdings in the latest reporting period.
Page 1 of 9
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 12.43% | 87,110 | +27,202 | +45.41% | $64,147,803 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.23% | 200,000 | +151,800 | +314.94% | $47,668,000 |
| MICROSOFT CORP | MSFT | Technology | 9.03% | 125,000 | +123,450 | +7964.52% | $46,627,500 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.01% | 62,300 | +50,883 | +445.68% | $46,523,771 |
| NEXTERA ENERGY INC | NEE | Utilities | 7.40% | 435,283 | +433,941 | +32335.39% | $38,204,789 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 5.76% | 56,879 | +1,877 | +3.41% | $29,713,021 |
| NVIDIA CORPORATION | NVDA | Technology | 3.91% | 100,925 | -24,650 | -19.63% | $20,194,083 |
| ALPHABET INC | GOOG | Communication Services | 3.42% | 50,000 | +49,900 | +49900.00% | $17,666,500 |
| BLOOM ENERGY CORP | BE | Industrials | 3.03% | 51,698 | +598 | +1.17% | $15,648,985 |
| APPLE INC | AAPL | Technology | 2.86% | 51,077 | +777 | +1.54% | $14,779,641 |
| ELECTRONIC ARTS INC | EA | Communication Services | 2.18% | 55,000 | +53,944 | +5108.33% | $11,277,200 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 2.17% | 153,266 | +153,266 | +100.00% | $11,193,016 |
| ENERGY TRANSFER L P | ET | Energy | 2.00% | 539,600 | +377,500 | +232.88% | $10,317,152 |
| BROADCOM INC | AVGO | Technology | 1.85% | 25,237 | -25,063 | -49.83% | $9,533,277 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.24% | 145,498 | +119,128 | +451.76% | $6,406,277 |
| ISHARES TR | TLT | Other | 1.04% | 62,200 | +16,400 | +35.81% | $5,375,324 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.87% | 49,500 | +47,928 | +3048.85% | $4,492,620 |
| ISHARES TR | IGV | Other | 0.85% | 48,703 | +47,703 | +4770.30% | $4,412,492 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.83% | 114,900 | +900 | +0.79% | $4,285,770 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.81% | 60,600 | +60,600 | +100.00% | $4,162,008 |
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 0.70% | 41,000 | +41,000 | +100.00% | $3,612,920 |
| SPDR SERIES TRUST | XOP | Other | 0.66% | 22,117 | +22,117 | +100.00% | $3,411,768 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.51% | 6,300 | +5,021 | +392.57% | $2,618,469 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.37% | 17,625 | +17,625 | +100.00% | $1,888,166 |
| ABIVAX SA | ABVX | Healthcare | 0.36% | 14,000 | +14,000 | +100.00% | $1,865,640 |
| BARRICK MNG CORP | B | Other | 0.35% | 49,100 | -52,300 | -51.58% | $1,803,443 |
| HINGE HEALTH INC | 433313103 | Other | 0.35% | 21,500 | +21,500 | +100.00% | $1,784,500 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.32% | 14,892 | +14,858 | +43700.00% | $1,657,629 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.30% | 28,500 | -62,006 | -68.51% | $1,527,885 |
| CORTEVA INC | CTVA | Basic Materials | 0.29% | 17,655 | -2,455 | -12.21% | $1,495,202 |
| TC ENERGY CORP | TRP | Energy | 0.25% | 19,500 | +16,800 | +622.22% | $1,292,655 |
| CITIGROUP INC | C | Financial Services | 0.25% | 9,160 | +2,473 | +36.98% | $1,282,033 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 7,600 | +1,252 | +19.72% | $1,259,776 |
| VANECK ETF TRUST | SMH | Other | 0.24% | 1,879 | -6,121 | -76.51% | $1,232,417 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.23% | 14,000 | +14,000 | +100.00% | $1,213,100 |
| VALE S A | VALE | Basic Materials | 0.22% | 75,400 | -37,500 | -33.22% | $1,134,016 |
| AES CORP | AES | Utilities | 0.22% | 76,565 | +7,048 | +10.14% | $1,122,443 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.21% | 44,700 | -2,400 | -5.10% | $1,084,869 |
| ECHOSTAR CORP | SATS | Technology | 0.20% | 10,032 | -1,560 | -13.46% | $1,018,248 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.19% | 8,551 | +8,551 | +100.00% | $1,002,861 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.19% | 32,408 | +32,408 | +100.00% | $978,073 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.18% | 11,026 | +7,326 | +198.00% | $915,930 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.17% | 19,223 | +18,223 | +1822.30% | $871,571 |
| VANECK ETF TRUST | GDXJ | Other | 0.17% | 8,700 | - | - | $854,775 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.16% | 22,700 | +14,300 | +170.24% | $834,452 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.16% | 1,774 | +1,774 | +100.00% | $814,497 |
| NEXTNAV INC | NN | Technology | 0.16% | 45,000 | +44,500 | +8900.00% | $802,350 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.13% | 10,460 | +10,437 | +45378.26% | $688,477 |
| TARGET CORP | TGT | Consumer Defensive | 0.12% | 4,805 | -3,269 | -40.49% | $627,581 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.12% | 7,732 | -4,753 | -38.07% | $625,441 |
| PFIZER INC | PFE | Healthcare | 0.12% | 25,086 | -16,248 | -39.31% | $604,071 |
| ONEOK INC NEW | OKE | Energy | 0.11% | 6,317 | +4,814 | +320.29% | $549,200 |
| ARISTA NETWORKS INC | ANET | Other | 0.10% | 2,936 | +2,766 | +1627.06% | $498,768 |
| EXELON CORP | EXC | Utilities | 0.09% | 10,000 | +6,962 | +229.16% | $466,200 |
| ISHARES INC | EWZ | Other | 0.09% | 13,400 | -2,500 | -15.72% | $462,300 |
| ORACLE CORP | ORCL | Technology | 0.09% | 3,110 | +2,831 | +1014.70% | $455,770 |
| KASPI KZ JSC | KSPI | Technology | 0.09% | 5,200 | +5,200 | +100.00% | $450,528 |
| CORNING INC | GLW | Technology | 0.09% | 1,740 | +1,612 | +1259.38% | $444,448 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 0.08% | 16,500 | -12,800 | -43.69% | $429,000 |
| PARK HOTELS & RESORTS INC | PK | Real Estate | 0.08% | 29,500 | +29,073 | +6808.67% | $420,375 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.08% | 2,174 | +2,151 | +9352.17% | $410,212 |
| CABOT CORP | CBT | Basic Materials | 0.08% | 4,500 | +4,500 | +100.00% | $408,690 |
| INSMED INC | INSM | Healthcare | 0.08% | 3,800 | +3,475 | +1069.23% | $405,156 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.08% | 6,383 | +5,983 | +1495.75% | $399,767 |
| SILA REALTY TRUST INC | SILA | Real Estate | 0.08% | 13,165 | +13,165 | +100.00% | $399,689 |
| DIEBOLD NIXDORF INC | DBD | Technology | 0.08% | 4,687 | +4,687 | +100.00% | $398,489 |
| ESAB CORPORATION | ESAB | Industrials | 0.07% | 3,884 | +3,884 | +100.00% | $383,079 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.07% | 1,681 | +1,628 | +3071.70% | $375,956 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.07% | 11,100 | -4,200 | -27.45% | $372,849 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 2,800 | -5,438 | -66.01% | $359,800 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.07% | 3,273 | -11,249 | -77.46% | $351,848 |
| CALIFORNIA WTR SVC GROUP | CWT | Utilities | 0.07% | 7,134 | +7,134 | +100.00% | $347,069 |
| QXO INC | QXO | Technology | 0.07% | 19,927 | +19,927 | +100.00% | $344,339 |
| BROOKFIELD CORP | BN | Financial Services | 0.07% | 8,000 | +8,000 | +100.00% | $340,720 |
| NOKIA CORP | NOK | Technology | 0.07% | 25,500 | +25,500 | +100.00% | $338,640 |
| MORGAN STANLEY | MS | Financial Services | 0.06% | 1,590 | +1,392 | +703.03% | $332,373 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.06% | 14,900 | -1,300 | -8.02% | $331,674 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.06% | 7,500 | +3,200 | +74.42% | $328,200 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.06% | 2,700 | - | - | $327,861 |
| AMEREN CORP | AEE | Utilities | 0.06% | 2,747 | +2,702 | +6004.44% | $310,521 |
| GATES INDL CORP PLC | GTES | Other | 0.06% | 11,044 | +11,044 | +100.00% | $308,901 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 1,210 | -3,280 | -73.05% | $304,484 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.06% | 10,241 | +10,241 | +100.00% | $302,519 |
| CANNAE HLDGS INC | CNNE | Consumer Cyclical | 0.06% | 21,000 | +7,971 | +61.18% | $302,400 |
| KILROY REALTY CORP | KRC | Real Estate | 0.06% | 7,954 | +7,954 | +100.00% | $298,036 |
| RIO TINTO PLC | RIO | Basic Materials | 0.06% | 3,059 | -5,841 | -65.63% | $290,391 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.06% | 8,574 | +8,523 | +16711.76% | $285,257 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.05% | 6,412 | +6,305 | +5892.52% | $282,384 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 0.05% | 2,177 | +2,177 | +100.00% | $279,853 |
| STAR BULK CARRIERS CORP. | Y8162K204 | Other | 0.05% | 11,200 | +2,800 | +33.33% | $279,664 |
| NETSTREIT CORP | NTST | Real Estate | 0.05% | 12,803 | +12,803 | +100.00% | $270,527 |
| ALPS ETF TR | AMLP | Other | 0.05% | 5,200 | +5,200 | +100.00% | $269,620 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.05% | 1,600 | -1,000 | -38.46% | $269,472 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.05% | 6,554 | +6,554 | +100.00% | $264,454 |
| BALCHEM CORP | BCPC | Basic Materials | 0.05% | 1,500 | -1,500 | -50.00% | $253,425 |
| STRYKER CORPORATION | SYK | Healthcare | 0.05% | 796 | +739 | +1296.49% | $250,612 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 203 | +73 | +56.15% | $243,485 |
| AUTOHOME INC | ATHM | Communication Services | 0.05% | 12,712 | +12,712 | +100.00% | $241,909 |
| DISNEY WALT CO | DIS | Communication Services | 0.05% | 2,500 | +1,079 | +75.93% | $240,625 |
| USA COMPRESSION PARTNERS LP | USAC | Energy | 0.05% | 9,000 | +9,000 | +100.00% | $237,510 |
Summit Securities Group Llc Options Holdings in Q2 2026
16 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 51,500 | $18,404,555 |
| Q2 2026 | EA | Electronic Arts Inc. | CALL | 72,100 | $14,783,384 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 100,000 | $5,361,000 |
| Q2 2026 | SKY | Champion Homes, Inc. | PUT | 50,000 | $4,406,000 |
| Q2 2026 | GME | GameStop Corporation | CALL | 127,500 | $2,815,200 |
| Q2 2026 | OSCR | Oscar Health, Inc. | CALL | 75,000 | $2,139,000 |
| Q2 2026 | TD | Toronto Dominion Bank (The) | CALL | 10,000 | $1,214,300 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 3,700 | $1,111,665 |
| Q2 2026 | ARM | Arm Holdings plc | PUT | 2,900 | $1,028,253 |
| Q2 2026 | BAM | Brookfield Asset Management Inc | PUT | 17,500 | $784,875 |
| Q2 2026 | ERO | Ero Copper Corp. | CALL | 20,000 | $535,000 |
| Q2 2026 | HPE | Hewlett Packard Enterprise Comp | CALL | 6,900 | $311,259 |
| Q2 2026 | PAA | Plains All American Pipeline, L | PUT | 5,100 | $113,526 |
| Q2 2026 | AES | The AES Corporation | PUT | 7,400 | $108,484 |
| Q2 2026 | S | SentinelOne, Inc. | CALL | 2,000 | $33,940 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 300 | $16,041 |
Notional value represents the total exposure of the options position.