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CIK: 0001531593
Total reported value
$1.0B
$1.0B
1005 檔
35.5%
At the close of Q1 2026, Summit Securities Group LLC disclosed equity holdings valued at approximately $1.0B, spread across 1005 reported holdings.
In Q1 2026, Summit Securities Group LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 80 holdings to manage risk exposure.
Showing top 200 holdings (of 1005 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% | -26.73% | — | |
| 2 | ✓ | Ishares Tr Rus 2000 Grw ETF | ETF-Other | 5.60% | -4.21% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.27% | +1.87% | +5990700.00% | |
| 4 | ✓ | Microsoft CORP | Stock-Other | 4.17% | -3.97% | — | |
| 5 | ✓ | State Str Spdr S&p 500 ETF T | ETF-Large Cap & Growth | 4.11% | +3.30% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | -0.77% | +166.60% | |
| 7 | ✓ | Warner Bros Discovery Inc | Stock-Other | 2.48% | -2.10% | — | |
| 8 | ✓ | Warner Bros Discovery Inc | Stock-Other | 2.42% | -1.12% | — | |
| 9 | ✓ | Stock-Other | 2.17% | -0.37% | — | ||
| 10 | ✓ | Electronic Arts Inc | Stock-Other | 1.93% | -1.38% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.92% | -1.01% | +224.14% | |
| 12 | EA | Electronic Arts Inc | Stock-Comm Services | 1.61% | +0.88% | +5970.08% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.58% | -0.17% | +88.33% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.53% | -1.52% | +6310.50% | |
| 15 | ✓ | Tesla Inc | Stock-Other | 1.36% | -1.14% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +3.32% | +184.25% | |
| 17 | ✓ | Graniteshares ETF Tr | ETF-Other | 1.12% | -1.12% | EXIT | |
| 18 | ✓ | Chevron Corporation | Stock-Other | 1.02% | -0.93% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +3.53% | +307.75% | |
| 20 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.85% | +0.65% | -34.57% | |
| 21 | ✓ | Revolution Medicines Inc | Stock-Other | 0.67% | -0.67% | EXIT | |
| 22 | ✓ | Clearwater Analytics Hldgs I | Stock-Other | 0.66% | -0.66% | EXIT | |
| 23 | ✓ | Alibaba Group Hldg LTD | Stock-Other | 0.62% | -0.25% | — | |
| 24 | ✓ | Brighthouse Finl Inc | Stock-Other | 0.60% | -0.60% | EXIT | |
| 25 | ✓ | Direxion Shares ETF Trust | ETF-Other | 0.57% | -0.57% | EXIT | |
| 26 | ✓ | Brighthouse Finl Inc | Stock-Other | 0.54% | -0.34% | — | |
| 27 | ✓ | Clearwater Analytics Hldgs I | Stock-Other | 0.53% | -0.53% | EXIT | |
| 28 | ✓ | Marvell Technology Inc | Stock-Other | 0.51% | -0.51% | EXIT | |
| 29 | B | Barrick Mining CORP | Stock-Materials | 0.51% | -0.34% | +203.59% | |
| 30 | ✓ | Tesla Inc | Stock-Other | 0.50% | -0.44% | — | |
| 31 | WIX | Wix.com Ltd. | Stock-Tech | 0.44% | -0.44% | EXIT | |
| 32 | ✓ | Meta Platforms Inc | Stock-Other | 0.43% | -0.38% | — | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.39% | +0.60% | +138.03% | |
| 34 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.36% | -0.09% | — | |
| 35 | APLD | Applied Digital CORP | Stock-Tech | 0.33% | +0.08% | — | |
| 36 | ✓ | Direxion Shares ETF Trust | ETF-Other | 0.33% | -0.33% | EXIT | |
| 37 | ✓ | Micron Technology Inc | Stock-Other | 0.33% | -0.33% | EXIT | |
| 38 | ✓ | Netflix Inc. | Stock-Other | 0.32% | -0.26% | — | |
| 39 | ✓ | Graniteshares ETF Tr | ETF-Other | 0.32% | -0.32% | EXIT | |
| 40 | ✓ | Stock-Other | 0.28% | -0.05% | — | ||
| 41 | IREN | IREN Limited | Stock-Other | 0.27% | +0.06% | +445.87% | |
| 42 | ✓ | Dow Hldgs Inc | Stock-Other | 0.26% | -0.26% | EXIT | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | -0.13% | +819900.00% | |
| 44 | ✓ | Spdr Gold Tr | Stock-Other | 0.25% | -0.02% | — | |
| 45 | ✓ | Comcast CORP New | Stock-Other | 0.25% | -0.01% | — | |
| 46 | ✓ | Unifirst CORP Mass | Stock-Other | 0.24% | -0.24% | EXIT | |
| 47 | ✓ | Valaris LTD | Stock-Other | 0.24% | -0.10% | — | |
| 48 | ✓ | Ishares Tr | Stock-Other | 0.24% | -0.19% | — | |
| 49 | ✓ | Iren Limited | Stock-Other | 0.22% | +0.01% | — | |
| 50 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.22% | -0.11% | -71.40% |
| # | 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 | B | Barrick Mining CORP | +0.3% | +203.59% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.3% | +819900.00% | Add |
| 11 | ET | Energy Transfer LP | +0.2% | +138.03% | Add |
| 12 | IREN | IREN Limited | +0.2% | +445.87% | Add |
| 13 | CTVA | Corteva Inc | +0.2% | +1904.98% | Add |
| 14 | UNP | Union Pacific CORP | +0.2% | +292.44% | Add |
| 15 | NKE | Nike Inc -cl B | +0.1% | +2261.96% | Add |
| 16 | AU | AngloGold Ashanti plc | +0.1% | +634.41% | Add |
| 17 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +216.18% | Add |
| 18 | DELL | Dell Technologies -c | -0.1% | -99.35% | Trim |
| 19 | GTLB | Gitlab Inc-cl A | -0.1% | -89.67% | Trim |
| 20 | BP | Bp Plc-spons Adr | -0.1% | -97.57% | Trim |
| 21 | F | Ford Motor Co | -0.1% | -92.90% | Trim |
| 22 | AMD | Advanced Micro Devices | -0.1% | -98.98% | Trim |
| 23 | VTR | Ventas Inc | -0.2% | -99.49% | Trim |
| 24 | TFC | Truist Financial CORP | -0.2% | -98.71% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -88.95% | Trim |
| 26 | BTI | British American Tob-sp Adr | -0.2% | -97.65% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.2% | -88.97% | Trim |
| 28 | HLT | Hilton Worldwide Holdings In | -0.2% | -99.22% | Trim |
| 29 | CVS | Cvs Health CORP | -0.2% | -94.66% | Trim |
| 30 | COPX | Global X Copper Miners ETF | -0.2% | -97.08% | Trim |
| 31 | PM | Philip Morris International | -0.2% | -97.65% | Trim |
| 32 | MPLX | Mplx LP | -0.2% | -93.88% | Trim |
| 33 | PLTR | Palantir Technologies Inc-a | -0.3% | -97.47% | Trim |
| 34 | EBAY | Ebay Inc | -0.3% | -99.69% | Trim |
| 35 | MRK | Merck & Co. Inc. | -0.3% | -72.36% | Trim |
| 36 | SLV | Ishares Silver Trust | -0.3% | -96.85% | Trim |
| 37 | MDT | Medtronic plc | -0.3% | -99.16% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.4% | -98.99% | Trim |
| 39 | VALE | Vale Sa-sp Adr | -0.5% | -71.40% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.6% | -87.46% | Trim |
| 41 | PGR | Progressive CORP | -0.6% | -94.93% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.6% | -96.33% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.7% | -92.30% | Trim |
| 44 | MSFT | Microsoft CORP | -0.7% | -87.14% | Trim |
| 45 | BAC | Bank Of America CORP | -0.8% | -99.06% | Trim |
| 46 | C | Citigroup Inc | -1.4% | -93.35% | Trim |
| 47 | GDXJ | Vaneck Junior Gold Miners | -1.6% | -92.46% | Trim |
| 48 | MS | Morgan Stanley | -1.8% | -99.75% | Trim |
| 49 | URA | Global X Uranium ETF | -2.8% | -99.30% | Trim |
| 50 | SILJ | Amplify Junior Silver Miners | -2.8% | -98.89% | Trim |
According to official SEC Form 13F filings, Summit Securities Group LLC reported a total U.S. public equity portfolio value of $1.0B across 1005 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including STATE STR SPDR S&P 500 ETF T, ISHARES TR RUS 2000 GRW ETF, QQQ) accounted for 35.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
STATE STR SPDR S&P 500 ETF T
市值: $224.2M
Top Position Liquidated / Trimmed
TSM
前期市值: $53.8M
During Q1 2026, Summit Securities Group LLC's top holdings by market value included STATE STR SPDR S&P 500 ETF T (27.7%)、ISHARES TR RUS 2000 GRW ETF (5.6%)、QQQ (4.3%). The largest single position, STATE STR SPDR S&P 500 ETF T, represented 27.7% of total portfolio value.
In Q1 2026, Summit Securities Group LLC made 200 total portfolio adjustments, initiating 68 new buys, adding to 17 positions, trimming 35 holdings, and fully liquidating 80 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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