Filed: 5/12/2023ACC: 0001531593-23-000008
📋 What this filing means
SUMMIT SECURITIES GROUP LLC filed this quarterly 13F‑HR report disclosing 800 equity positions with a total reported market value of $1.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
800
Positions
$1.22M
Total AUM (reported)
14.78M
Total Shares
Allocation by class
COM$361.1K29.7%
TR UNIT$168.5K13.8%
RUSSELL 2000 ETF$117.7K9.7%
SPONSORD ADS$101.2K8.3%
MSCI EMG MKT ETF$70.1K5.8%
S&P 100 ETF$65.0K5.3%
CL A COM$58.8K4.8%
Portfolio Concentration
Top 3$387.4K31.8%
4–10$423.8K34.8%
11–25$227.3K18.7%
Rest$178.6K14.7%
Top 3 weight
31.8%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 14.78M
Sole
Full voting authority
14.78M
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)
Sole800
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings800
Rows:
SPDR S&P 500 ETF TR
SOLEShares411.47K
TypeSH
Market value$168.5K
13.84%
Sole
411.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares660K
TypeSH
Market value$117.7K
9.67%
Sole
660K
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.17M
TypeSH
Market value$101.2K
8.32%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.78M
TypeSH
Market value$70.1K
5.76%
Sole
1.78M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.70K
TypeSH
Market value$65.0K
5.34%
Sole
34.70K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares738.60K
TypeSH
Market value$63.2K
5.19%
Sole
738.60K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares800K
TypeSH
Market value$58.1K
4.78%
Sole
800K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares180.08K
TypeSH
Market value$57.8K
4.75%
Sole
180.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares196.70K
TypeSH
Market value$56.7K
4.66%
Sole
196.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares254.50K
TypeSH
Market value$52.8K
4.34%
Sole
254.50K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares304K
TypeSH
Market value$33.2K
2.73%
Sole
304K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$29.5K
2.43%
Sole
1M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares237.50K
TypeSH
Market value$24.5K
2.02%
Sole
237.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares96.70K
TypeSH
Market value$20.5K
1.68%
Sole
96.70K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares373.60K
TypeSH
Market value$16.7K
1.37%
Sole
373.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares99K
TypeSH
Market value$16.3K
1.34%
Sole
99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares218.40K
TypeSH
Market value$15.6K
1.28%
Sole
218.40K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares52.50K
TypeSH
Market value$10.6K
0.87%
Sole
52.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares65.37K
TypeSH
Market value$10.4K
0.86%
Sole
65.37K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares317.50K
TypeSH
Market value$10.4K
0.85%
Sole
317.50K
Shared
0.00
None
0.00
SANOFI
SOLEShares177.64K
TypeSH
Market value$9.7K
0.79%
Sole
177.64K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares63.40K
TypeSH
Market value$8.3K
0.68%
Sole
63.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares78.80K
TypeSH
Market value$8.2K
0.67%
Sole
78.80K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares10.36K
TypeSH
Market value$7.1K
0.58%
Sole
10.36K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares67.80K
TypeSH
Market value$6.3K
0.52%
Sole
67.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 411.47K | SH | $168.5K 13.84% | 411.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 660K | SH | $117.7K 9.67% | 660K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.17M | SH | $101.2K 8.32% | 1.17M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.78M | SH | $70.1K 5.76% | 1.78M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 34.70K | SH | $65.0K 5.34% | 34.70K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 738.60K | SH | $63.2K 5.19% | 738.60K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 800K | SH | $58.1K 4.78% | 800K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 180.08K | SH | $57.8K 4.75% | 180.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 196.70K | SH | $56.7K 4.66% | 196.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 254.50K | SH | $52.8K 4.34% | 254.50K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 304K | SH | $33.2K 2.73% | 304K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1M | SH | $29.5K 2.43% | 1M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 237.50K | SH | $24.5K 2.02% | 237.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 96.70K | SH | $20.5K 1.68% | 96.70K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 373.60K | SH | $16.7K 1.37% | 373.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 99K | SH | $16.3K 1.34% | 99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 218.40K | SH | $15.6K 1.28% | 218.40K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 52.50K | SH | $10.6K 0.87% | 52.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 65.37K | SH | $10.4K 0.86% | 65.37K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 317.50K | SH | $10.4K 0.85% | 317.50K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 177.64K | SH | $9.7K 0.79% | 177.64K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 63.40K | SH | $8.3K 0.68% | 63.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 78.80K | SH | $8.2K 0.67% | 78.80K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 10.36K | SH | $7.1K 0.58% | 10.36K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 67.80K | SH | $6.3K 0.52% | 67.80K | 0.00 | 0.00 |
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