Filed: 2/13/2023ACC: 0001531593-23-000003
📋 What this filing means
SUMMIT SECURITIES GROUP LLC filed this quarterly 13F‑HR report disclosing 1032 equity positions with a total reported market value of $2.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1032
Positions
$2.66M
Total AUM (reported)
30.16M
Total Shares
Allocation by class
COM$1.10M41.3%
UNIT SER 1$426.8K16.1%
TR UNIT$356.9K13.4%
CL A$165.7K6.2%
SPONSORED ADS$79.6K3.0%
RUSSELL 2000 ETF$71.4K2.7%
SPONSORD ADS$61.3K2.3%
Portfolio Concentration
Top 3$969.5K36.5%
4–10$600.6K22.6%
11–25$509.2K19.2%
Rest$578.4K21.8%
Top 3 weight
36.5%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 30.16M
Sole
Full voting authority
30.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1032
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1032
Rows:
INVESCO QQQ TR
SOLEShares1.60M
TypeSH
Market value$426.8K
16.06%
Sole
1.60M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares933.20K
TypeSH
Market value$356.9K
13.43%
Sole
933.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.43M
TypeSH
Market value$185.8K
6.99%
Sole
1.43M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1M
TypeSH
Market value$123.3K
4.64%
Sole
1M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares923.90K
TypeSH
Market value$111.2K
4.18%
Sole
923.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.18M
TypeSH
Market value$98.7K
3.71%
Sole
1.18M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares978.40K
TypeSH
Market value$74.9K
2.82%
Sole
978.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares409.30K
TypeSH
Market value$71.4K
2.69%
Sole
409.30K
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.18M
TypeSH
Market value$61.3K
2.31%
Sole
1.18M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares679.01K
TypeSH
Market value$59.8K
2.25%
Sole
679.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$51.6K
1.94%
Sole
1.36M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares350.70K
TypeSH
Market value$51.3K
1.93%
Sole
350.70K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares151.41K
TypeSH
Market value$50.2K
1.89%
Sole
151.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares449.10K
TypeSH
Market value$39.8K
1.50%
Sole
449.10K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares496.80K
TypeSH
Market value$36.5K
1.37%
Sole
496.80K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares500K
TypeSH
Market value$33.9K
1.28%
Sole
500K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.80K
TypeSH
Market value$33.8K
1.27%
Sole
19.80K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares387.25K
TypeSH
Market value$33.6K
1.27%
Sole
387.25K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares715.46K
TypeSH
Market value$32.4K
1.22%
Sole
715.46K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares248.30K
TypeSH
Market value$28.3K
1.06%
Sole
248.30K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares200.94K
TypeSH
Market value$26.6K
1.00%
Sole
200.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares215.66K
TypeSH
Market value$23.8K
0.90%
Sole
215.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares98.30K
TypeSH
Market value$23.6K
0.89%
Sole
98.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares255.70K
TypeSH
Market value$22.4K
0.84%
Sole
255.70K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares119.20K
TypeSH
Market value$21.4K
0.81%
Sole
119.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.60M | SH | $426.8K 16.06% | 1.60M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 933.20K | SH | $356.9K 13.43% | 933.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.43M | SH | $185.8K 6.99% | 1.43M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1M | SH | $123.3K 4.64% | 1M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 923.90K | SH | $111.2K 4.18% | 923.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.18M | SH | $98.7K 3.71% | 1.18M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 978.40K | SH | $74.9K 2.82% | 978.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 409.30K | SH | $71.4K 2.69% | 409.30K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.18M | SH | $61.3K 2.31% | 1.18M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 679.01K | SH | $59.8K 2.25% | 679.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.36M | SH | $51.6K 1.94% | 1.36M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 350.70K | SH | $51.3K 1.93% | 350.70K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 151.41K | SH | $50.2K 1.89% | 151.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 449.10K | SH | $39.8K 1.50% | 449.10K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 496.80K | SH | $36.5K 1.37% | 496.80K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 500K | SH | $33.9K 1.28% | 500K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 19.80K | SH | $33.8K 1.27% | 19.80K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 387.25K | SH | $33.6K 1.27% | 387.25K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 715.46K | SH | $32.4K 1.22% | 715.46K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 248.30K | SH | $28.3K 1.06% | 248.30K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 200.94K | SH | $26.6K 1.00% | 200.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 215.66K | SH | $23.8K 0.90% | 215.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 98.30K | SH | $23.6K 0.89% | 98.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 255.70K | SH | $22.4K 0.84% | 255.70K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 119.20K | SH | $21.4K 0.81% | 119.20K | 0.00 | 0.00 |
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