# SUMMIT SECURITIES GROUP LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1531593. Source: https://holderbook.com/funds/1531593-summit-securities-group-llc/

- Reported value: $1.0B
- Positions: 1,124
- Weight of the ten largest: 45.2%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | - | $77.4M | 0 | 7.4% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $64.1M | 87,110 | 6.1% | 6 |
| MICROSOFT CORP | - | $48.4M | 0 | 4.6% | 2 |
| AMAZON COM INC | - | $47.7M | 0 | 4.6% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $47.7M | 200,000 | 4.6% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $46.6M | 125,000 | 4.5% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $46.5M | 62,300 | 4.4% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $38.2M | 435,283 | 3.7% | 5 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $29.7M | 56,879 | 2.8% | 1 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $26.1M | 55,000 | 2.5% | 5 |
| NVIDIA CORPORATION | - | $20.7M | 0 | 2.0% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $20.2M | 100,925 | 1.9% | 4 |
| ISHARES TR                   CORE S&P500 ETF | - | $18.8M | 0 | 1.8% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.5M | 300 | 1.8% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $17.7M | 50,000 | 1.7% | 4 |
|  | - | $17.7M | 0 | 1.7% | 1 |
| APPLE INC | - | $16.3M | 0 | 1.6% | 2 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $15.6M | 51,698 | 1.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.8M | 51,077 | 1.4% | 6 |
| INVESCO QQQ TR | - | $14.6M | 0 | 1.4% | 2 |
| WARNER BROS DISCOVERY INC | - | $13.6M | 0 | 1.3% | 2 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $11.2M | 153,266 | 1.1% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $10.3M | 539,600 | 1.0% | 31 |
| STATE STR SPDR S&P 500 ETF T | - | $10.0M | 0 | 1.0% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.5M | 25,237 | 0.9% | 4 |
| BROADCOM INC | - | $9.4M | 0 | 0.9% | 2 |
|  | - | $8.5M | 0 | 0.8% | 1 |
| CHAMPION HOMES INC | [SKY](https://holderbook.com/stocks/SKY/) | $8.0M | 41,000 | 0.8% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $6.9M | 28,500 | 0.7% | 1 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $6.4M | 145,498 | 0.6% | 1 |
| ELECTRONIC ARTS INC | - | $5.8M | 0 | 0.6% | 2 |
| CAESARS ENTERTAINMENT INC NE | - | $5.6M | 0 | 0.5% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $5.4M | 62,200 | 0.5% | 1 |
|  | - | $5.3M | 0 | 0.5% | 1 |
|  | - | $5.3M | 0 | 0.5% | 1 |
|  | - | $4.7M | 0 | 0.4% | 1 |
|  | - | $4.7M | 0 | 0.4% | 1 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $4.5M | 49,500 | 0.4% | 1 |
| CORE SCIENTIFIC INC NEW | - | $4.5M | 0 | 0.4% | 2 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $4.4M | 48,703 | 0.4% | 2 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $4.3M | 114,900 | 0.4% | 3 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $4.3M | 19,315 | 0.4% | 1 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $4.2M | 60,600 | 0.4% | 1 |
| WARNER BROS DISCOVERY INC | - | $4.0M | 0 | 0.4% | 2 |
| ALIBABA GROUP HLDG LTD | - | $3.8M | 0 | 0.4% | 2 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $3.5M | 25,200 | 0.3% | 3 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $3.4M | 22,117 | 0.3% | 1 |
|  | - | $3.3M | 0 | 0.3% | 1 |
| ARES MANAGEMENT CORPORATION | - | $3.1M | 0 | 0.3% | 2 |
|  | - | $2.9M | 0 | 0.3% | 1 |
|  | - | $2.9M | 0 | 0.3% | 1 |
| GAMESTOP CORP | [GME](https://holderbook.com/stocks/GME/) | $2.8M | 0 | 0.3% | 2 |
| NVIDIA CORPORATION | - | $2.8M | 0 | 0.3% | 2 |
|  | - | $2.7M | 0 | 0.3% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.6M | 6,300 | 0.3% | 5 |
|  | - | $2.6M | 0 | 0.2% | 1 |
| COMCAST CORP NEW | - | $2.6M | 0 | 0.2% | 2 |
| IREN LIMITED | - | $2.4M | 0 | 0.2% | 2 |
|  | - | $2.4M | 0 | 0.2% | 1 |
| SPDR GOLD TR | - | $2.4M | 0 | 0.2% | 2 |
|  | - | $2.4M | 0 | 0.2% | 1 |
| APOLLO GLOBAL MGMT INC | - | $2.4M | 0 | 0.2% | 2 |
| TESLA INC | - | $2.3M | 0 | 0.2% | 2 |
| OSCAR HEALTH INC | [OSCR](https://holderbook.com/stocks/OSCR/) | $2.1M | 0 | 0.2% | 2 |
| BRIGHTHOUSE FINL INC | - | $2.1M | 0 | 0.2% | 2 |
| MICROSOFT CORP | - | $2.1M | 0 | 0.2% | 2 |
| DOLLAR TREE INC | - | $1.9M | 0 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.9M | 17,625 | 0.2% | 1 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $1.9M | 14,000 | 0.2% | 1 |
|  | - | $1.8M | 0 | 0.2% | 1 |
| MARA HOLDINGS INC | - | $1.8M | 0 | 0.2% | 2 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.8M | 49,100 | 0.2% | 4 |
| PARAMOUNT SKYDANCE CORP | - | $1.8M | 0 | 0.2% | 2 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $1.8M | 21,500 | 0.2% | 1 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $1.7M | 14,892 | 0.2% | 3 |
|  | - | $1.7M | 0 | 0.2% | 1 |
|  | - | $1.6M | 0 | 0.2% | 1 |
|  | - | $1.6M | 0 | 0.2% | 1 |
|  | - | $1.6M | 0 | 0.2% | 1 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $1.5M | 2,700 | 0.1% | 4 |
|  | - | $1.5M | 0 | 0.1% | 1 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $1.5M | 17,655 | 0.1% | 5 |
|  | - | $1.5M | 0 | 0.1% | 1 |
| VALARIS LTD | - | $1.5M | 0 | 0.1% | 2 |
| CARVANA CO | - | $1.4M | 0 | 0.1% | 2 |
|  | - | $1.4M | 0 | 0.1% | 1 |
|  | - | $1.4M | 0 | 0.1% | 1 |
| ALPHABET INC | - | $1.4M | 0 | 0.1% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.3M | 650 | 0.1% | 3 |
|  | - | $1.3M | 0 | 0.1% | 1 |
| Canadian Pacific Kansas City L | - | $1.3M | 0 | 0.1% | 1 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $1.3M | 19,500 | 0.1% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.3M | 9,160 | 0.1% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 7,600 | 0.1% | 6 |
| FREEPORT MCMORAN INC | - | $1.3M | 0 | 0.1% | 2 |
|  | - | $1.3M | 0 | 0.1% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.2M | 1,879 | 0.1% | 1 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $1.2M | 76,565 | 0.1% | 6 |
|  | - | $1.2M | 0 | 0.1% | 1 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $1.2M | 14,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.9% | +14.8% | +3.0% | 96% |
| Q1 2026 | +1.9% | -4.6% | +6.5% | 100% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 86% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 99% |
| Q1 2025 | -6.9% | -4.6% | -2.3% | 100% |
| Q1 2020 | -22.4% | -19.9% | -2.5% | 63% |
| Q2 2019 | +4.3% | +3.7% | +0.6% | 62% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 1,124 |
| Q1 2026 | $809.9M | 1,005 |
| Q4 2025 | $767.7M | 990 |
| Q3 2025 | $483.9M | 981 |
| Q2 2025 | $519.6M | 1,049 |
| Q1 2025 | $638.6M | 757 |
| Q4 2024 | $485.1M | 599 |
| Q3 2024 | $378.6M | 457 |
| Q2 2024 | $529.3M | 477 |
| Q1 2024 | $608.0M | 332 |
| Q4 2023 | $1.1B | 502 |
| Q3 2023 | $971.9M | 427 |