SUMMIT SECURITIES GROUP LLC

PrivateCIK: 1531593
Location

NEW YORK, NY

📋 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

TOTAL AUM$1.05B1124 positions
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 318.2%4–1027.0%11–2521.9%Rest32.9%TOP 1045.2%0%100%
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

SOLE
TR UNIT
Shares103.70K
TypeSH
Market value$77.44M
7.41%
Sole
103.70K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares87.11K
TypeSH
Market value$64.15M
6.14%
Sole
87.11K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares129.70K
TypeSH
Market value$48.38M
4.63%
Sole
129.70K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares200K
TypeSH
Market value$47.67M
4.56%
Sole
200K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares200K
TypeSH
Market value$47.67M
4.56%
Sole
200K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares125K
TypeSH
Market value$46.63M
4.46%
Sole
125K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares62.30K
TypeSH
Market value$46.52M
4.45%
Sole
62.30K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares435.28K
TypeSH
Market value$38.20M
3.65%
Sole
435.28K
Shared
0.00
None
0.00

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares56.88K
TypeSH
Market value$29.71M
2.84%
Sole
56.88K
Shared
0.00
None
0.00

ELECTRONIC ARTS INC

SOLE
COM
Shares127.10K
TypeSH
Market value$26.06M
2.49%
Sole
127.10K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares103.50K
TypeSH
Market value$20.71M
1.98%
Sole
103.50K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares100.92K
TypeSH
Market value$20.19M
1.93%
Sole
100.92K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares25.50K
TypeSH
Market value$18.78M
1.80%
Sole
25.50K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares51.80K
TypeSH
Market value$18.51M
1.77%
Sole
51.80K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares50K
TypeSH
Market value$17.67M
1.69%
Sole
50K
Shared
0.00
None
0.00

BIO-TECHNE CORP

SOLE
COM
Shares250K
TypeSH
Market value$17.66M
1.69%
Sole
250K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares56.30K
TypeSH
Market value$16.29M
1.56%
Sole
56.30K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares51.70K
TypeSH
Market value$15.65M
1.50%
Sole
51.70K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares51.08K
TypeSH
Market value$14.78M
1.41%
Sole
51.08K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares19.80K
TypeSH
Market value$14.58M
1.39%
Sole
19.80K
Shared
0.00
None
0.00

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares510.10K
TypeSH
Market value$13.60M
1.30%
Sole
510.10K
Shared
0.00
None
0.00

PROSPERITY BANCSHARES INC

SOLE
COM
Shares153.27K
TypeSH
Market value$11.19M
1.07%
Sole
153.27K
Shared
0.00
None
0.00

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares539.60K
TypeSH
Market value$10.32M
0.99%
Sole
539.60K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares13.40K
TypeSH
Market value$10.01M
0.96%
Sole
13.40K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares25.24K
TypeSH
Market value$9.53M
0.91%
Sole
25.24K
Shared
0.00
None
0.00
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