SUMMIT SECURITIES GROUP LLC — 13F Holdings & Portfolio
CIK 1531593 · latest 13F-HR filed 2026-04-30
SUMMIT SECURITIES GROUP LLC manages $809.9M in 13F-reported U.S. long-equity assets across 1,015 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EFIV (27.69%), QQQ (5.60%), QQQ (4.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 292 new positions, exited 319, added to 88, and trimmed 431.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$809.9M
Long-equity book
1,015
Distinct positions
2026-03-31
Filed 2026-04-30
+292 / −319 / ↑88 / ↓431
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$34.6M +5631447.1%
- NVIDIA CORPORATION$13.1M +149.3%
- INTERNATIONAL BUSINESS MACHS$12.2M +5145.7%
- BROADCOM INC$10.2M +189.9%
- AMAZON COM INC$6.1M +156.5%
Top Trims
- META PLATFORMS INC-$26.1M -98.6%
- TESLA INC-$24.8M -97.4%
- AMPLIFY ETF TR-$21.5M -98.8%
- GLOBAL X FDS-$21.1M -99.2%
- MORGAN STANLEY-$14.0M -99.8%
New Positions
- WIX COM LTD$1.8M
- TERNS PHARMACEUTICALS INC$1.2M
- PLAINS GP HLDGS L P$1.1M
- CATERPILLAR INC$855.1K
- CLEARWATER ANALYTICS HLDGS I$733.1K
Exited Positions
- TAIWAN SEMICONDUCTOR MFG LTD$53.8M
- SPDR DOW JONES INDL AVERAGE$26.4M
- VANECK ETF TRUST$26.1M
- WALMART INC$13.8M
- CISCO SYS INC$9.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Call | EFIV | 78462F109 | $224.2M | 27.69% | 344,800 | SH |
| 2 | INVESCO QQQ TR Call | QQQ | 46090E109 | $45.4M | 5.60% | 78,600 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $34.6M | 4.27% | 59,908 | SH |
| 4 | MICROSOFT CORP Call | MSFT | 594918109 | $33.8M | 4.17% | 91,300 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T Put | EFIV | 78462F105 | $33.3M | 4.11% | 51,200 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.9M | 2.70% | 125,575 | SH |
| 7 | WARNER BROS DISCOVERY INC Call | — | 934423109 | $20.1M | 2.48% | 731,800 | SH |
| 8 | WARNER BROS DISCOVERY INC Put | — | 934423105 | $19.6M | 2.42% | 714,000 | SH |
| 9 | INVESCO QQQ TR Put | QQQ | 46090E105 | $17.6M | 2.17% | 30,500 | SH |
| 10 | ELECTRONIC ARTS INC Put | EA | 285512105 | $15.6M | 1.93% | 76,700 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $15.6M | 1.92% | 50,300 | SH |
| 12 | ELECTRONIC ARTS INC Call | EA | 285512109 | $13.1M | 1.61% | 64,100 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $12.8M | 1.58% | 50,300 | SH |
| 14 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $12.4M | 1.53% | 51,284 | SH |
| 15 | TESLA INC Call | TSLA | 88160R109 | $11.0M | 1.36% | 29,600 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $10.0M | 1.24% | 48,200 | SH |
| 17 | GRANITESHARES ETF TR Put | CONL | 38747R825 | $9.1M | 1.12% | 125,000 | SH |
| 18 | CHEVRON CORPORATION Put | CVX | 166764105 | $8.3M | 1.02% | 40,000 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.4M | 0.92% | 11,417 | SH |
| 20 | BLOOM ENERGY CORP | BE | 093712107 | $6.9M | 0.85% | 51,100 | SH |
| 21 | REVOLUTION MEDICINES INC Put | RVMDW | 76155X105 | $5.4M | 0.67% | 55,700 | SH |
| 22 | CLEARWATER ANALYTICS HLDGS I Put | CWAN | 185123105 | $5.4M | 0.66% | 227,400 | SH |
| 23 | ALIBABA GROUP HLDG LTD Put | BABAF | 01609W105 | $5.0M | 0.62% | 40,000 | SH |
| 24 | BRIGHTHOUSE FINL INC Call | — | 10922N109 | $4.8M | 0.60% | 80,500 | SH |
| 25 | DIREXION SHARES ETF TRUST Put | GGLS | 25461A865 | $4.6M | 0.57% | 200,000 | SH |
| 26 | BRIGHTHOUSE FINL INC Put | — | 10922N105 | $4.4M | 0.54% | 73,400 | SH |
| 27 | CLEARWATER ANALYTICS HLDGS I Call | CWAN | 185123109 | $4.3M | 0.53% | 182,500 | SH |
| 28 | MARVELL TECHNOLOGY INC Put | MRVL | 573874105 | $4.2M | 0.51% | 42,000 | SH |
| 29 | BARRICK MNG CORP | B | 06849F108 | $4.1M | 0.51% | 101,400 | SH |
| 30 | TESLA INC Put | TSLA | 88160R105 | $4.1M | 0.50% | 11,000 | SH |
| 31 | META PLATFORMS INC Call | META | 30303M109 | $3.5M | 0.43% | 6,100 | SH |
| 32 | ENERGY TRANSFER L P | ET | 29273V100 | $3.1M | 0.39% | 162,100 | SH |
| 33 | GAMESTOP CORP Call | GME | 36467W109 | $2.9M | 0.36% | 126,200 | SH |
| 34 | APPLIED DIGITAL CORP | APLD | 038169207 | $2.7M | 0.33% | 114,000 | SH |
| 35 | DIREXION SHARES ETF TRUST Put | AMUU | 25461A855 | $2.7M | 0.33% | 100,000 | SH |
| 36 | MICRON TECHNOLOGY INC Put | MU | 595112105 | $2.7M | 0.33% | 7,900 | SH |
| 37 | NETFLIX INC. Put | NFLX | 64110L105 | $2.6M | 0.32% | 26,900 | SH |
| 38 | GRANITESHARES ETF TR Put | NVDL | 38747R775 | $2.6M | 0.32% | 125,000 | SH |
| 39 | APOLLO GLOBAL MGMT INC Call | APO | 03769M109 | $2.2M | 0.28% | 20,000 | SH |
| 40 | DOW HLDGS INC Put | DOW | 260557105 | $2.1M | 0.26% | 50,000 | SH |
| 41 | ISHARES TR Put | IWM | 464287655 | $2.0M | 0.25% | 8,200 | SH |
| 42 | SPDR GOLD TR Call | GLD | 78463V109 | $2.0M | 0.25% | 4,700 | SH |
| 43 | COMCAST CORP NEW Call | CMCSA | 20030N109 | $2.0M | 0.25% | 70,200 | SH |
| 44 | UNIFIRST CORP MASS Put | UNF | 904708105 | $2.0M | 0.24% | 7,800 | SH |
| 45 | VALARIS LTD Call | — | G9460G109 | $2.0M | 0.24% | 20,000 | SH |
| 46 | ISHARES TR Call | IFXAF | 464287659 | $1.9M | 0.24% | 7,700 | SH |
| 47 | WIX COM LTD | WIX | M98068105 | $1.8M | 0.22% | 20,000 | SH |
| 48 | WIX COM LTD Put | WIX | M98068105 | $1.8M | 0.22% | 20,000 | SH |
| 49 | IREN LIMITED Put | IREN | Q4982L105 | $1.8M | 0.22% | 52,500 | SH |
| 50 | VALE S A | VALE | 91912E105 | $1.8M | 0.22% | 112,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $809.9M | 1,015 | 0001531593-26-000005 |
| 2025-12-31 | 2026-02-17 | $767.7M | 991 | 0001531593-26-000002 |