§ 13F · FUND PROFILE
SUMMIT SECURITIES GROUP LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $484M (13F)Positions · 992Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$605M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | — | STATE STR SPDR S&P 500 ETF T | 345K | $224M | 27.7% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 79K | $45M | 5.6% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 60K | $35M | 4.3% | +1000000% |
| 4 | MSFT | MICROSOFT CORP | 91K | $34M | 4.2% | NEW |
| 5 | — | STATE STR SPDR S&P 500 ETF T | 51K | $33M | 4.1% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 126K | $22M | 2.7% | +167% |
| 7 | WBD | WARNER BROS DISCOVERY INC | 732K | $20M | 2.5% | NEW |
| 8 | WBD | WARNER BROS DISCOVERY INC | 714K | $20M | 2.4% | NEW |
| 9 | QQQ | INVESCO QQQ TR | 31K | $18M | 2.2% | NEW |
| 10 | EA | ELECTRONIC ARTS INC | 77K | $16M | 1.9% | NEW |
§ 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 $484 million in assets. The fund runs a broad portfolio of 992 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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