Summit Securities Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Summit Securities Group Llc disclosed 890 stock positions valued at approximately $516.27M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, AMAZON COM INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 890
- Portfolio Value
- $516.27M
Holdings by Sector
Summit Securities Group Llc Portfolio Holdings in Q2 2026
| 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 |
| HONEYWELL AEROSPACE INC | HONA | Other | 0.83% | 19,315 | +19,315 | +100.00% | $4,270,160 |
| 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 | HNGE | Healthcare | 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 |
Showing 30 of 890 holdings in the latest reporting period.
Summit Securities Group Llc Options Holdings in Q2 2026
| 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 | IREN | IREN Ltd | CALL | 51,000 | $2,332,230 |
| 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 |
Showing 17 of 17 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.