Filed: 4/30/2026ACC: 0001531593-26-000005
📋 What this filing means
SUMMIT SECURITIES GROUP LLC filed this quarterly 13F‑HR report disclosing 1005 equity positions with a total reported market value of $809.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1005
Positions
$809.91M
Total AUM (reported)
9.35M
Total Shares
Allocation by class
COM$265.47M32.8%
TR UNIT$264.96M32.7%
UNIT SER 1$97.55M12.0%
COM SER A$39.70M4.9%
CL A$29.71M3.7%
COM NEW$13.31M1.6%
COM CL A$10.43M1.3%
Portfolio Concentration
Top 3$304.18M37.6%
4–10$161.94M20.0%
11–25$131.81M16.3%
Rest$211.99M26.2%
Top 3 weight
37.6%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 9.35M
Sole
Full voting authority
9.35M
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)
Sole1005
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1005
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares344.80K
TypeSH
Market value$224.24M
27.69%
Sole
344.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares78.60K
TypeSH
Market value$45.37M
5.60%
Sole
78.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares59.91K
TypeSH
Market value$34.58M
4.27%
Sole
59.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares91.30K
TypeSH
Market value$33.80M
4.17%
Sole
91.30K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares51.20K
TypeSH
Market value$33.30M
4.11%
Sole
51.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares125.58K
TypeSH
Market value$21.90M
2.70%
Sole
125.58K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares731.80K
TypeSH
Market value$20.10M
2.48%
Sole
731.80K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares714K
TypeSH
Market value$19.61M
2.42%
Sole
714K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30.50K
TypeSH
Market value$17.60M
2.17%
Sole
30.50K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares76.70K
TypeSH
Market value$15.64M
1.93%
Sole
76.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares50.30K
TypeSH
Market value$15.57M
1.92%
Sole
50.30K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares64.10K
TypeSH
Market value$13.07M
1.61%
Sole
64.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.30K
TypeSH
Market value$12.77M
1.58%
Sole
50.30K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares51.28K
TypeSH
Market value$12.43M
1.53%
Sole
51.28K
Shared
0.00
None
0.00
TESLA INC
SOLEShares29.60K
TypeSH
Market value$11.00M
1.36%
Sole
29.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.20K
TypeSH
Market value$10.04M
1.24%
Sole
48.20K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares125K
TypeSH
Market value$9.07M
1.12%
Sole
125K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares40K
TypeSH
Market value$8.28M
1.02%
Sole
40K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares11.42K
TypeSH
Market value$7.42M
0.92%
Sole
11.42K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares51.10K
TypeSH
Market value$6.92M
0.85%
Sole
51.10K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares55.70K
TypeSH
Market value$5.42M
0.67%
Sole
55.70K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares227.40K
TypeSH
Market value$5.38M
0.66%
Sole
227.40K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares40K
TypeSH
Market value$5.02M
0.62%
Sole
40K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares80.50K
TypeSH
Market value$4.82M
0.60%
Sole
80.50K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares200K
TypeSH
Market value$4.60M
0.57%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 344.80K | SH | $224.24M 27.69% | 344.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 78.60K | SH | $45.37M 5.60% | 78.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.91K | SH | $34.58M 4.27% | 59.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 91.30K | SH | $33.80M 4.17% | 91.30K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 51.20K | SH | $33.30M 4.11% | 51.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 125.58K | SH | $21.90M 2.70% | 125.58K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 731.80K | SH | $20.10M 2.48% | 731.80K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 714K | SH | $19.61M 2.42% | 714K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.50K | SH | $17.60M 2.17% | 30.50K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 76.70K | SH | $15.64M 1.93% | 76.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 50.30K | SH | $15.57M 1.92% | 50.30K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 64.10K | SH | $13.07M 1.61% | 64.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.30K | SH | $12.77M 1.58% | 50.30K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 51.28K | SH | $12.43M 1.53% | 51.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 29.60K | SH | $11.00M 1.36% | 29.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.20K | SH | $10.04M 1.24% | 48.20K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA DAI | 125K | SH | $9.07M 1.12% | 125K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 40K | SH | $8.28M 1.02% | 40K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.42K | SH | $7.42M 0.92% | 11.42K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 51.10K | SH | $6.92M 0.85% | 51.10K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 55.70K | SH | $5.42M 0.67% | 55.70K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 227.40K | SH | $5.38M 0.66% | 227.40K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 40K | SH | $5.02M 0.62% | 40K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 80.50K | SH | $4.82M 0.60% | 80.50K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DLY MSFT BULL 2X | 200K | SH | $4.60M 0.57% | 200K | 0.00 | 0.00 |
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