Filed: 2/17/2026ACC: 0001531593-26-000002
📋 What this filing means
SUMMIT SECURITIES GROUP LLC filed this quarterly 13F‑HR report disclosing 991 equity positions with a total reported market value of $767.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
991
Positions
$767.66M
Total AUM (reported)
14.43M
Total Shares
Allocation by class
COM$280.76M36.6%
SPONSORED ADS$82.52M10.7%
COM SER A$47.65M6.2%
CL A$41.19M5.4%
COM NEW$38.81M5.1%
UT SER 1$26.43M3.4%
GOLD MINERS ETF$26.07M3.4%
Portfolio Concentration
Top 3$106.70M13.9%
4–10$155.65M20.3%
11–25$130.53M17.0%
Rest$374.78M48.8%
Top 3 weight
13.9%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 14.43M
Sole
Full voting authority
14.43M
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)
Sole991
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings991
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares176.90K
TypeSH
Market value$53.76M
7.00%
Sole
176.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40.16K
TypeSH
Market value$26.51M
3.45%
Sole
40.16K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares55K
TypeSH
Market value$26.43M
3.44%
Sole
55K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares303.90K
TypeSH
Market value$26.07M
3.40%
Sole
303.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares56.61K
TypeSH
Market value$25.46M
3.32%
Sole
56.61K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares833.70K
TypeSH
Market value$24.03M
3.13%
Sole
833.70K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares801.30K
TypeSH
Market value$23.09M
3.01%
Sole
801.30K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares784.70K
TypeSH
Market value$21.71M
2.83%
Sole
784.70K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares498.20K
TypeSH
Market value$21.29M
2.77%
Sole
498.20K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares78.89K
TypeSH
Market value$14.01M
1.82%
Sole
78.89K
Shared
0.00
None
0.00
WALMART INC
SOLEShares124.25K
TypeSH
Market value$13.84M
1.80%
Sole
124.25K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares115.40K
TypeSH
Market value$13.13M
1.71%
Sole
115.40K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares182.90K
TypeSH
Market value$11.78M
1.53%
Sole
182.90K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares100.56K
TypeSH
Market value$11.73M
1.53%
Sole
100.56K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares120.08K
TypeSH
Market value$9.25M
1.20%
Sole
120.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.10K
TypeSH
Market value$8.78M
1.14%
Sole
47.10K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares221.30K
TypeSH
Market value$8.17M
1.06%
Sole
221.30K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares92K
TypeSH
Market value$7.82M
1.02%
Sole
92K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares64.12K
TypeSH
Market value$7.27M
0.95%
Sole
64.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.71K
TypeSH
Market value$7.26M
0.95%
Sole
26.71K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares78.10K
TypeSH
Market value$6.79M
0.88%
Sole
78.10K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares116.28K
TypeSH
Market value$6.40M
0.83%
Sole
116.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.89K
TypeSH
Market value$6.18M
0.80%
Sole
39.89K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares63.10K
TypeSH
Market value$6.13M
0.80%
Sole
63.10K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares55.20K
TypeSH
Market value$6.00M
0.78%
Sole
55.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 176.90K | SH | $53.76M 7.00% | 176.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40.16K | SH | $26.51M 3.45% | 40.16K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 55K | SH | $26.43M 3.44% | 55K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 303.90K | SH | $26.07M 3.40% | 303.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 56.61K | SH | $25.46M 3.32% | 56.61K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 833.70K | SH | $24.03M 3.13% | 833.70K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 801.30K | SH | $23.09M 3.01% | 801.30K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 784.70K | SH | $21.71M 2.83% | 784.70K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 498.20K | SH | $21.29M 2.77% | 498.20K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 78.89K | SH | $14.01M 1.82% | 78.89K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 124.25K | SH | $13.84M 1.80% | 124.25K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 115.40K | SH | $13.13M 1.71% | 115.40K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 182.90K | SH | $11.78M 1.53% | 182.90K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 100.56K | SH | $11.73M 1.53% | 100.56K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 120.08K | SH | $9.25M 1.20% | 120.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.10K | SH | $8.78M 1.14% | 47.10K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 221.30K | SH | $8.17M 1.06% | 221.30K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 92K | SH | $7.82M 1.02% | 92K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 64.12K | SH | $7.27M 0.95% | 64.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.71K | SH | $7.26M 0.95% | 26.71K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 78.10K | SH | $6.79M 0.88% | 78.10K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 116.28K | SH | $6.40M 0.83% | 116.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 39.89K | SH | $6.18M 0.80% | 39.89K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 63.10K | SH | $6.13M 0.80% | 63.10K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 55.20K | SH | $6.00M 0.78% | 55.20K | 0.00 | 0.00 |
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