§ 13F · FUND PROFILE
SUMMIT SECURITIES GROUP LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $519.6T (13F)Positions · 1058Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$282.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 177K | $53.8T | 7.0% | +727% |
| 2 | META | META PLATFORMS INC | 40K | $26.5T | 3.5% | — |
| 3 | DIA | SPDR DOW JONES INDL AVERAGE | 55K | $26.4T | 3.4% | +790% |
| 4 | GDX | VANECK ETF TRUST | 304K | $26.1T | 3.4% | NEW |
| 5 | TSLA | TESLA INC | 57K | $25.5T | 3.3% | — |
| 6 | WBD | WARNER BROS DISCOVERY INC | 834K | $24.0T | 3.1% | +262% |
| 7 | WBD | WARNER BROS DISCOVERY INC | 801K | $23.1T | 3.0% | NEW |
| 8 | SILJ | AMPLIFY ETF TR | 785K | $21.7T | 2.8% | NEW |
| 9 | URA | GLOBAL X FDS | 498K | $21.3T | 2.8% | NEW |
| 10 | MS | MORGAN STANLEY | 79K | $14.0T | 1.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUMMIT SIGNAL
AC read
SUMMIT SECURITIES GROUP LLC is a Other fund managing $519617.2 trillion in assets. The fund runs a massive portfolio of 1,058 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed