Filed: 8/3/2026ACC: 0001531593-26-000006
📋 What this filing means
SUMMIT SECURITIES GROUP LLC filed this quarterly 13F‑HR report disclosing 1124 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1124
Positions
$1.05B
Total AUM (reported)
11.95M
Total Shares
Allocation by class
COM$536.04M51.3%
TR UNIT$133.97M12.8%
UNIT SER 1$97.51M9.3%
UT SER 1$29.71M2.8%
COM NEW$28.67M2.7%
COM CL A$20.68M2.0%
CAP STK CL A$19.87M1.9%
Portfolio Concentration
Top 3$189.97M18.2%
4–10$282.47M27.0%
11–25$229.47M21.9%
Rest$343.69M32.9%
Top 3 weight
18.2%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 11.95M
Sole
Full voting authority
11.95M
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)
Sole1124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1124
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares103.70K
TypeSH
Market value$77.44M
7.41%
Sole
103.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares87.11K
TypeSH
Market value$64.15M
6.14%
Sole
87.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares129.70K
TypeSH
Market value$48.38M
4.63%
Sole
129.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares200K
TypeSH
Market value$47.67M
4.56%
Sole
200K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares200K
TypeSH
Market value$47.67M
4.56%
Sole
200K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares125K
TypeSH
Market value$46.63M
4.46%
Sole
125K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares62.30K
TypeSH
Market value$46.52M
4.45%
Sole
62.30K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares435.28K
TypeSH
Market value$38.20M
3.65%
Sole
435.28K
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
SOLEShares56.88K
TypeSH
Market value$29.71M
2.84%
Sole
56.88K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares127.10K
TypeSH
Market value$26.06M
2.49%
Sole
127.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares103.50K
TypeSH
Market value$20.71M
1.98%
Sole
103.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares100.92K
TypeSH
Market value$20.19M
1.93%
Sole
100.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25.50K
TypeSH
Market value$18.78M
1.80%
Sole
25.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.80K
TypeSH
Market value$18.51M
1.77%
Sole
51.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50K
TypeSH
Market value$17.67M
1.69%
Sole
50K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares250K
TypeSH
Market value$17.66M
1.69%
Sole
250K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.30K
TypeSH
Market value$16.29M
1.56%
Sole
56.30K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares51.70K
TypeSH
Market value$15.65M
1.50%
Sole
51.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.08K
TypeSH
Market value$14.78M
1.41%
Sole
51.08K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.80K
TypeSH
Market value$14.58M
1.39%
Sole
19.80K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares510.10K
TypeSH
Market value$13.60M
1.30%
Sole
510.10K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares153.27K
TypeSH
Market value$11.19M
1.07%
Sole
153.27K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares539.60K
TypeSH
Market value$10.32M
0.99%
Sole
539.60K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares13.40K
TypeSH
Market value$10.01M
0.96%
Sole
13.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.24K
TypeSH
Market value$9.53M
0.91%
Sole
25.24K
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 | 103.70K | SH | $77.44M 7.41% | 103.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 87.11K | SH | $64.15M 6.14% | 87.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 129.70K | SH | $48.38M 4.63% | 129.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 200K | SH | $47.67M 4.56% | 200K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 200K | SH | $47.67M 4.56% | 200K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 125K | SH | $46.63M 4.46% | 125K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 62.30K | SH | $46.52M 4.45% | 62.30K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 435.28K | SH | $38.20M 3.65% | 435.28K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 56.88K | SH | $29.71M 2.84% | 56.88K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 127.10K | SH | $26.06M 2.49% | 127.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 103.50K | SH | $20.71M 1.98% | 103.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 100.92K | SH | $20.19M 1.93% | 100.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.50K | SH | $18.78M 1.80% | 25.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.80K | SH | $18.51M 1.77% | 51.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50K | SH | $17.67M 1.69% | 50K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 250K | SH | $17.66M 1.69% | 250K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.30K | SH | $16.29M 1.56% | 56.30K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 51.70K | SH | $15.65M 1.50% | 51.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.08K | SH | $14.78M 1.41% | 51.08K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.80K | SH | $14.58M 1.39% | 19.80K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 510.10K | SH | $13.60M 1.30% | 510.10K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 153.27K | SH | $11.19M 1.07% | 153.27K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 539.60K | SH | $10.32M 0.99% | 539.60K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.40K | SH | $10.01M 0.96% | 13.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.24K | SH | $9.53M 0.91% | 25.24K | 0.00 | 0.00 |
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