CIK: 0001531593
Total reported value
$809.9M
Reporting period: 2026-03-31 · Number of holdings: 1015
SUMMIT SECURITIES GROUP LLC disclosed 1015 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $809.9M and a quarterly turnover rate of 180.6%.
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Summit Securities Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 1015 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 9.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add QQQ
+5990700.0% $34.6M
Trim META
-98.4% -$26.1M
Trim TSLA
-96.9% -$24.8M
Trim SILJ
-98.9% -$21.5M
Trim URA
-99.3% -$21.1M
Trim MS
-99.7% -$14.0M
Showing top 200 holdings (of 1015 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | State Str Spdr S&p 500 ETF T | ETF-Large Cap & Growth | 27.69% | +27.69% | NEW | |
| 2 | ✓ | Ishares Tr Rus 2000 Grw ETF | ETF-Other | 5.60% | +5.60% | NEW | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.27% | +4.27% | +5990700.00% | |
| 4 | ✓ | Microsoft CORP | Stock-Other | 4.17% | +4.17% | NEW | |
| 5 | ✓ | State Str Spdr S&p 500 ETF T | ETF-Large Cap & Growth | 4.11% | +4.11% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | +1.56% | +166.60% | |
| 7 | ✓ | Warner Bros Discovery INC | Stock-Other | 2.48% | +2.48% | NEW | |
| 8 | ✓ | Warner Bros Discovery INC | Stock-Other | 2.42% | +2.42% | NEW | |
| 9 | ✓ | Stock-Other | 2.17% | +2.17% | NEW | ||
| 10 | ✓ | Electronic Arts INC | Stock-Other | 1.93% | +1.93% | NEW | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.92% | +1.22% | +224.14% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 1.61% | +1.58% | +5970.08% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.58% | +0.63% | +88.33% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.53% | +1.50% | +6310.50% | |
| 15 | ✓ | Tesla INC | Stock-Other | 1.36% | +1.36% | NEW | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | +0.73% | +184.25% | |
| 17 | ✓ | Graniteshares ETF Tr | ETF-Other | 1.12% | +1.12% | NEW | |
| 18 | ✓ | Chevron Corporation | Stock-Other | 1.02% | +1.02% | NEW | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.67% | +307.75% | |
| 20 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.85% | — | -34.57% | |
| 21 | ✓ | Revolution Medicines INC | Stock-Other | 0.67% | +0.67% | NEW | |
| 22 | ✓ | Clearwater Analytics Hldgs I | Stock-Other | 0.66% | +0.66% | NEW | |
| 23 | ✓ | Alibaba Group Hldg LTD | Stock-Other | 0.62% | +0.62% | NEW | |
| 24 | ✓ | Brighthouse Finl INC | Stock-Other | 0.60% | — | — | |
| 25 | ✓ | Direxion Shares ETF Trust | ETF-Other | 0.57% | — | — | |
| 26 | ✓ | Brighthouse Finl INC | Stock-Other | 0.54% | — | — | |
| 27 | ✓ | Clearwater Analytics Hldgs I | Stock-Other | 0.53% | — | — | |
| 28 | ✓ | Marvell Technology INC | Stock-Other | 0.51% | — | — | |
| 29 | B | Barrick Mining CORP | Stock-Materials | 0.51% | — | +203.59% | |
| 30 | ✓ | Tesla INC | Stock-Other | 0.50% | — | — | |
| 31 | WIX | Wix.com Ltd. | Stock-Tech | 0.44% | — | — | |
| 32 | ✓ | Meta Platforms INC | Stock-Other | 0.43% | — | — | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.39% | — | +138.03% | |
| 34 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.36% | — | — | |
| 35 | APLD | Applied Digital CORP | Stock-Tech | 0.33% | — | — | |
| 36 | ✓ | Direxion Shares ETF Trust | ETF-Other | 0.33% | — | — | |
| 37 | ✓ | Micron Technology INC | Stock-Other | 0.33% | — | — | |
| 38 | ✓ | Netflix INC. | Stock-Other | 0.32% | — | — | |
| 39 | ✓ | Graniteshares ETF Tr | ETF-Other | 0.32% | — | — | |
| 40 | ✓ | Stock-Other | 0.28% | — | — | ||
| 41 | IREN | Iren LTD F | Stock-Other | 0.27% | — | +445.87% | |
| 42 | ✓ | Dow Hldgs INC | Stock-Other | 0.26% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | — | +819900.00% | |
| 44 | ✓ | Spdr Gold Tr | Stock-Other | 0.25% | — | — | |
| 45 | ✓ | Comcast CORP New | Stock-Other | 0.25% | — | — | |
| 46 | ✓ | Unifirst CORP Mass | Stock-Other | 0.24% | — | — | |
| 47 | ✓ | Valaris LTD | Stock-Other | 0.24% | — | — | |
| 48 | ✓ | Ishares Tr | Stock-Other | 0.24% | — | — | |
| 49 | ✓ | Iren Limited | Stock-Other | 0.22% | — | — | |
| 50 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.22% | — | -71.40% |
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+19.1%
Based on 24% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1015 | $809.9M | 100 | |
| 2025-12-31 | 991 | $767.7M | 100 | |
| 2025-09-30 | 992 | $483.9M | 100 | |
| 2025-06-30 | 1058 | $519.6M | 0 | |
| 2025-03-31 | 764 | $638.6M | 100 | |
| 2024-12-31 | 600 | $485.1M | 0 | |
| 2024-09-30 | 579 | $378.6M | 0 | |
| 2024-06-30 | 624 | $529.3M | 0 | |
| 2024-03-31 | 439 | $608.0M | 0 | |
| 2023-12-31 | 770 | $1.1B | 0 | |
| 2023-09-30 | 568 | $971.9M | 0 | |
| 2023-06-30 | 902 | $767.0M | 0 | |
| 2023-03-31 | 906 | $1.2B | 0 | |
| 2022-12-31 | 1216 | $2.7B | 0 | |
| 2022-09-30 | 991 | $1.3B | 0 | |
| 2022-06-30 | 960 | $804.3M | 0 | |
| 2022-03-31 | 1101 | $894.0M | 0 | |
| 2021-12-31 | 780 | $2.1B | 0 | |
| 2021-09-30 | 666 | $12.8M | 0 | |
| 2021-06-30 | 686 | $12.1M | 0 | |
| 2021-03-31 | 548 | $911.2K | 100 | |
| 2020-12-31 | 542 | $1.2M | 78 | |
| 2020-09-30 | 350 | $954.0K | 72 | |
| 2020-06-30 | 409 | $804.4K | 97 | |
| 2020-03-31 | 444 | $568.8K | 100 | |
| 2019-12-31 | 601 | $1.3M | 100 | |
| 2019-09-30 | 440 | $1.1M | 100 | |
| 2019-06-30 | 444 | $861.9K | 100 | |
| 2019-03-31 | 269 | $547.6K | 100 | |
| 2018-12-31 | 447 | $1.2M | 100 | |
| 2018-09-30 | 216 | $269.2M | 100 | |
| 2018-06-30 | 212 | $695.0M | 100 | |
| 2018-03-31 | 198 | $409.1K | 100 | |
| 2017-12-31 | 159 | $840.9M | 100 | |
| 2017-09-30 | 265 | $586.7K | 100 | |
| 2017-06-30 | 267 | $560.2M | 100 | |
| 2017-03-31 | 301 | $347.2M | 100 | |
| 2016-12-31 | 289 | $459.8M | 100 | |
| 2016-09-30 | 168 | $296.5M | 100 | |
| 2016-06-30 | 266 | $187.4M | 100 | |
| 2016-03-31 | 149 | $142.8M | 100 | |
| 2015-12-31 | 365 | $309.7M | 100 | |
| 2015-09-30 | 384 | $138.8M | 100 | |
| 2015-06-30 | 454 | $204.8M | 100 | |
| 2015-03-31 | 504 | $133.5M | 100 | |
| 2014-12-31 | 816 | $348.1M | 92 | |
| 2014-09-30 | 913 | $345.2M | 97 | |
| 2014-06-30 | 831 | $291.7M | 100 | |
| 2014-03-31 | 543 | $167.3M | 100 | |
| 2013-12-31 | 758 | $575.1M | 88 | |
| 2013-09-30 | 575 | $293.7M | 100 | |
| 2013-06-30 | 1056 | $209.4M | 0 |
Summit Securities Group LLC's most significant position changes for 2026-03-31: New buy: State Str Spdr S&p 500 ETF T; Sold out: Taiwan Semiconductor-sp Adr (TSM); New buy: Ishares Tr Rus 2000 Grw ETF; New buy: Microsoft CORP; New buy: State Str Spdr S&p 500 ETF T.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4.3% | +5990700.00% | Add |
| 2 | EA | Electronic Arts INC | +1.6% | +5970.08% | Add |
| 3 | NVDA | Nvidia CORP | +1.6% | +166.60% | Add |
| 4 | IBM | Intl Business Machines CORP | +1.5% | +6310.50% | Add |
| 5 | AVGO | Broadcom INC | +1.2% | +224.14% | Add |
| 6 | AMZN | Amazon.com INC | +0.7% | +184.25% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +307.75% | Add |
| 8 | AAPL | Apple INC | +0.6% | +88.33% | Add |
| 9 | UNH | Unitedhealth Group INC | -0.7% | -92.30% | Trim |
| 10 | MSFT | Microsoft CORP | -0.7% | -87.14% | Trim |
| 11 | BAC | Bank Of America CORP | -0.8% | -99.06% | Trim |
| 12 | C | Citigroup INC | -1.4% | -93.35% | Trim |
| 13 | GDXJ | Vaneck Junior Gold Miners | -1.6% | -92.46% | Trim |
| 14 | MS | Morgan Stanley | -1.8% | -99.75% | Trim |
| 15 | URA | Global X Uranium ETF | -2.8% | -99.30% | Trim |
| 16 | SILJ | Amplify Junior Silver Miners | -2.8% | -98.89% | Trim |
| 17 | TSLA | Tesla INC | -3.2% | -96.89% | Trim |
| 18 | META | Meta Platforms Inc-class A | -3.4% | -98.42% | Trim |
| 19 | ✓ | State Str Spdr S&p 500 ETF T | — | NEW | New buy |
| 20 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 21 | ✓ | Ishares Tr Rus 2000 Grw ETF | — | NEW | New buy |
| 22 | ✓ | Microsoft CORP | — | NEW | New buy |
| 23 | ✓ | State Str Spdr S&p 500 ETF T | — | NEW | New buy |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 25 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 26 | ✓ | Warner Bros Discovery INC | — | EXIT | Sold out |
| 27 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | Sold out |
| 28 | ✓ | Warner Bros Discovery INC | — | NEW | New buy |
| 29 | ✓ | Warner Bros Discovery INC | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ✓ | Electronic Arts INC | — | NEW | New buy |
| 32 | WMT | Walmart INC | — | EXIT | Sold out |
| 33 | SLV | iShares Silver Trust | — | EXIT | Sold out |
| 34 | ✓ | Tesla INC | — | NEW | New buy |
| 35 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 36 | ✓ | Graniteshares ETF Tr | — | NEW | New buy |
| 37 | ✓ | Chevron Corporation | — | NEW | New buy |
| 38 | INTC | Intel Corporation | — | EXIT | Sold out |
| 39 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 40 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 41 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 42 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 43 | ✓ | Echostar CORP | — | EXIT | Sold out |
| 44 | BABA | Alibaba Group Holding Limited | — | EXIT | Sold out |
| 45 | ✓ | Avantor INC | — | EXIT | Sold out |
| 46 | ✓ | Revolution Medicines INC | — | NEW | New buy |
| 47 | ✓ | Clearwater Analytics Hldgs I | — | NEW | New buy |
| 48 | ✓ | Intel CORP | — | EXIT | Sold out |
| 49 | ✓ | Alibaba Group Hldg LTD | — | NEW | New buy |
| 50 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-23 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-17 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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