Summit Securities Group LLC

High-turnover traderSector-focusedContrarian

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%.

Personality snowflake

Concentration: 36.14
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 5.19

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1005 holdings (of 1015 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 1,005

Portfolio Performance

Performance for Q3 2026

+4.9%

Performance Last 4 Quarters

+19.1%

Based on 24% of reported portfolio value with available pricing

Stdev: +15.7%
Beta: +0.97
Alpha: -2.9%
Max Drawdown: -9.1%
Annualized Perf: +16.6%
Batting Avg vs S&P: +44.1%
Sortino: +1.83
Stutzer: +0.31
Treynor: +0.17
Sterling: +0.91
Calmar: +1.82
Information Ratio: -0.39
Tracking Error: +8.9%
Stdev Down: +9.1%
Winning Months %: +70.6%
Losing Months %: +29.4%
Best 12 Months: +32.9%
Worst 12 Months: +6.5%
Efficiency Ratio: +0.42
Sharpe: +1.06
Stdev Sectors: +18.6%
Skewness: -0.12
Kurtosis: +0.49
Upside Potential: +3.44

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1015	$809.9M	100	178462F246090E3QQQ Top holdings2026-03-31 1.78462F 2.46090E 3.QQQ 4.594918 5.78462F 6.NVDA 7.934423 8.934423 9.46090E 10.285512
2025-12-31	991	$767.7M	100	1TSM 2META 3DIA Top holdings2025-12-31 1.TSM 2.META 3.DIA 4.GDX 5.TSLA 6.934423 7.WBD 8.SILJ 9.URA 10.MS
2025-09-30	992	$483.9M	100	1AAPL 2QQQ 3DIS Top holdings2025-09-30 1.AAPL 2.QQQ 3.DIS 4.TECK 5.AMZN 6.KRE 7.XOP 8.XLC 9.AVGO 10.10922N
2025-06-30	1058	$519.6M	0	1AZEK 2QQQ 3MCD Top holdings2025-06-30 1.AZEK 2.QQQ 3.MCD 4.AAPL 5.MCHX 6.MCD 7.CRWV 8.NET 9.023436 10.48203R
2025-03-31	764	$638.6M	100	1SPY 2MCHX 3AAPL Top holdings2025-03-31 1.SPY 2.MCHX 3.AAPL 4.USO 5.QQQ 6.MO 7.48203R 8.073685 9.CME 10.829933
2024-12-31	600	$485.1M	0	1AVGO 2SPY 3SPY Top holdings2024-12-31 1.AVGO 2.SPY 3.SPY 4.912909 5.013091 6.DIA 7.MRVL 8.USO 9.ET 10.XLU
2024-09-30	579	$378.6M	0	1AAPL 2AMZN 3ACI Top holdings2024-09-30 1.AAPL 2.AMZN 3.ACI 4.PDD 5.ET 6.USX1 7.CPRI 8.GOOGL 9.GOOG 10.MO
2024-06-30	624	$529.3M	0	1SPY 2AAPL 3AMZN Top holdings2024-06-30 1.SPY 2.AAPL 3.AMZN 4.AMD 5.TSLA 6.USX1 7.TSM 8.ET 9.PDD 10.NVDA
2024-03-31	439	$608.0M	0	1MSFT 2SPY 3AAPL Top holdings2024-03-31 1.MSFT 2.SPY 3.AAPL 4.SPLKCHF 5.USX1 6.BITO 7.PDD 8.CPRI 9.ACI 10.ET
2023-12-31	770	$1.1B	0	1SGENUSD 2SPY 3IWM Top holdings2023-12-31 1.SGENUSD 2.SPY 3.IWM 4.TLT 5.C 6.SPLKCHF 7.WFC 8.EWZ 9.CPRI 10.AVGO
2023-09-30	568	$971.9M	0	1SPY 2SGENUSD 3IWM Top holdings2023-09-30 1.SPY 2.SGENUSD 3.IWM 4.MSFT 5.AAPL 6.G46188 7.OEF 8.ATVIEUR 9.VMWEUR 10.AMZN
2023-06-30	902	$767.0M	0	1SGENUSD 2SE 3ATVIEUR Top holdings2023-06-30 1.SGENUSD 2.SE 3.ATVIEUR 4.G46188 5.OEF 6.QQQ 7.EEM 8.SPB 9.IWM 10.MO
2023-03-31	906	$1.2B	0	1SPY 2IWM 3SE Top holdings2023-03-31 1.SPY 2.IWM 3.SE 4.EEM 5.OEF 6.ATVIEUR 7.DDOG 8.QQQ 9.MSFT 10.TSLA
2022-12-31	1216	$2.7B	0	1QQQ 2SPY 3AAPL Top holdings2022-12-31 1.QQQ 2.SPY 3.AAPL 4.TSLA 5.META 6.AMZN 7.ATVIEUR 8.IWM 9.SE 10.BABA
2022-09-30	991	$1.3B	0	1MSFT 2NFLX 3AAPL Top holdings2022-09-30 1.MSFT 2.NFLX 3.AAPL 4.AMZN 5.META 6.TSLA 7.ATVIEUR 8.AMD 9.CRM 10.SPY
2022-06-30	960	$804.3M	0	1AMZN 2QQQ 3SPY Top holdings2022-06-30 1.AMZN 2.QQQ 3.SPY 4.ATVIEUR 5.NVDA 6.IWM 7.NFLX 8.TWTRUSD 9.META 10.XLE
2022-03-31	1101	$894.0M	0	1SPY 2IWM 3ATVIEUR Top holdings2022-03-31 1.SPY 2.IWM 3.ATVIEUR 4.QQQ 5.MO 6.DIA 7.XLE 8.PXDEUR 9.AAPL 10.T
2021-12-31	780	$2.1B	0	1SPY 2AAPL 3META Top holdings2021-12-31 1.SPY 2.AAPL 3.META 4.IWM 5.CVS 6.XOM 7.MSFT 8.BABA 9.AVGO 10.EFA
2021-09-30	666	$12.8M	0	1SPY 2XOM 3FIVN Top holdings2021-09-30 1.SPY 2.XOM 3.FIVN 4.JPM 5.R6C2 6.WBA 7.RDS-A 8.WFC 9.NUANEUR 10.XLF
2021-06-30	686	$12.1M	0	1SPY 2XOM 3XLE Top holdings2021-06-30 1.SPY 2.XOM 3.XLE 4.KSUEUR 5.MO 6.AAPL 7.JPM 8.IWM 9.PSXPUSD 10.NUANEUR
2021-03-31	548	$911.2K	100	1XOM 2XLE 3SPY Top holdings2021-03-31 1.XOM 2.XLE 3.SPY 4.MO 5.FUTU 6.PDD 7.GME 8.0VVB 9.PENN 10.AAPL
2020-12-31	542	$1.2M	78	1SPY 2AAPL 3TIFEUR Top holdings2020-12-31 1.SPY 2.AAPL 3.TIFEUR 4.BA 5.BMY 6.GDX 7.ZSQR 8.QCOM 9.WMT 10.ABBV
2020-09-30	350	$954.0K	72	1SPY 2QQQ 3AAPL Top holdings2020-09-30 1.SPY 2.QQQ 3.AAPL 4.IWM 5.BA 6.BMY 7.META 8.MSFT 9.QCOM 10.TIFEUR
2020-06-30	409	$804.4K	97	1AAPL 2SPY 3QQQ Top holdings2020-06-30 1.AAPL 2.SPY 3.QQQ 4.IWM 5.BMY 6.IACIEUR 7.META 8.TIFEUR 9.TAK 10.BX
2020-03-31	444	$568.8K	100	1AAPL 2BMY 3IWM Top holdings2020-03-31 1.AAPL 2.BMY 3.IWM 4.SPY 5.VCIT 6.EMB 7.TAK 8.IBM 9.M51363 10.VCLT
2019-12-31	601	$1.3M	100	1AAPL 2BMY 3EFA Top holdings2019-12-31 1.AAPL 2.BMY 3.EFA 4.M51363 5.MSFT 6.WDC 7.ABBV 8.DIS 9.LVS 10.HYG
2019-09-30	440	$1.1M	100	1CI2M513633OXY Top holdings2019-09-30 1.CI 2.M51363 3.OXY 4.SPY 5.AAPL 6.151020 7.BMY 8.USB 9.TAK 10.G0177J
2019-06-30	444	$861.9K	100	1AAPL 2BIDU3M51363 Top holdings2019-06-30 1.AAPL 2.BIDU 3.M51363 4.756577 5.APC3EUR 6.CNC 7.EMB 8.BMY 9.OXY 10.TAK
2019-03-31	269	$547.6K	100	11510202BMY3756577 Top holdings2019-03-31 1.151020 2.BMY 3.756577 4.M51363 5.KO 6.LLY 7.VOO 8.DIS 9.QCOM 10.DIS
2018-12-31	447	$1.2M	100	1SPY27523443AAPL Top holdings2018-12-31 1.SPY 2.752344 3.AAPL 4.RHT1EUR 5.NXPI 6.90130A 7.META 8.82481R 9.30255G 10.151020
2018-09-30	216	$269.2M	100	103349M2QCOM 3CI Top holdings2018-09-30 1.03349M 2.QCOM 3.CI 4.82481R 5.BPYPN 6.AMT 7.AVGO 8.BAC 9.BA 10.DVY
2018-06-30	212	$695.0M	100	1SPY 2NXPI 3AAPL Top holdings2018-06-30 1.SPY 2.NXPI 3.AAPL 4.KDP 5.XXI 6.82481R 7.CI 8.QCOM 9.874697 10.QQQ
2018-03-31	198	$409.1K	100	1SPY261166W3BAC Top holdings2018-03-31 1.SPY 2.61166W 3.BAC 4.151020 5.NXPI 6.KDP 7.BA 8.TWXCHF 9.BG 10.QCOM
2017-12-31	159	$840.9M	100	1DB 2KMI 3AAPL Top holdings2017-12-31 1.DB 2.KMI 3.AAPL 4.BAC 5.ABT 6.NVDA 7.QCOM 8.MSFT 9.HD 10.BA
2017-09-30	265	$586.7K	100	1AAPL 2SPY 3WMT Top holdings2017-09-30 1.AAPL 2.SPY 3.WMT 4.AMZN 5.BAC 6.GLD 7.ABT 8.BA 9.IBM 10.DIA
2017-06-30	267	$560.2M	100	1AAPL 2SPY 3DIA Top holdings2017-06-30 1.AAPL 2.SPY 3.DIA 4.MSFT 5.JPM 6.IGSB 7.HYG 8.EFA 9.BAC 10.IWM
2017-03-31	301	$347.2M	100	1AAPL 2SPY 3DIA Top holdings2017-03-31 1.AAPL 2.SPY 3.DIA 4.ONB 5.IGSB 6.JPM 7.EMB 8.BAC 9.BKNG 10.HD
2016-12-31	289	$459.8M	100	1AAPL 2SPY 3BAC Top holdings2016-12-31 1.AAPL 2.SPY 3.BAC 4.FXI 5.DIS 6.IGSB 7.DIA 8.ROST 9.EWT 10.GM
2016-09-30	168	$296.5M	100	1PG 2AAPL 3MSFT Top holdings2016-09-30 1.PG 2.AAPL 3.MSFT 4.VCSH 5.00206R 6.JNJ 7.MCD 8.SPY 9.CSCO 10.IGSB
2016-06-30	266	$187.4M	100	1HYG 2TLT 3IGIB Top holdings2016-06-30 1.HYG 2.TLT 3.IGIB 4.BKNG 5.SPY 6.VCIT 7.QCOM 8.T 9.MCD 10.VCSH
2016-03-31	149	$142.8M	100	1VCSH 2XXI 3CHKP Top holdings2016-03-31 1.VCSH 2.XXI 3.CHKP 4.NXPI 5.AGG 6.VCIT 7.HYG 8.SIVBEUR 9.FISV 10.PAYX
2015-12-31	365	$309.7M	100	1DIA 2AEP 3DIS Top holdings2015-12-31 1.DIA 2.AEP 3.DIS 4.SBUX 5.JPM 6.SPY 7.MCD 8.EQIX 9.WFC 10.MSFT
2015-09-30	384	$138.8M	100	1AAPL 2GILD 3BIV Top holdings2015-09-30 1.AAPL 2.GILD 3.BIV 4.LQD 5.JPM 6.IGIB 7.WFC 8.SBUX 9.GS 10.BXUSD
2015-06-30	454	$204.8M	100	1AAPL288732J3GILD Top holdings2015-06-30 1.AAPL 2.88732J 3.GILD 4.DIS 5.JPM 6.VCIT 7.AEP 8.MSFT 9.IGIB 10.WMT
2015-03-31	504	$133.5M	100	1AAPL 2BXUSD 3SPY Top holdings2015-03-31 1.AAPL 2.BXUSD 3.SPY 4.SBUX 5.VCLT 6.WMT 7.HD 8.MCD 9.BIV 10.JPM
2014-12-31	816	$348.1M	92	1AAPL 2BAC 3MSFT Top holdings2014-12-31 1.AAPL 2.BAC 3.MSFT 4.JPM 5.MDT 6.CSCO 7.INTC 8.570759 9.WFC 10.JNJ
2014-09-30	913	$345.2M	97	1INTC 2BAC 3XLP Top holdings2014-09-30 1.INTC 2.BAC 3.XLP 4.MSFT 5.AAPL 6.QCOM 7.KO 8.570759 9.SPY 10.AEP
2014-06-30	831	$291.7M	100	1AAPL 2AEP 3CMCSA Top holdings2014-06-30 1.AAPL 2.AEP 3.CMCSA 4.JPM 5.XLP 6.570759 7.MSFT 8.SPY 9.AGG 10.BP
2014-03-31	543	$167.3M	100	1AAPL 2XLP 3TLT Top holdings2014-03-31 1.AAPL 2.XLP 3.TLT 4.CSCO 5.MCD 6.HYG 7.SPY 8.ET 9.HAL 10.APD
2013-12-31	758	$575.1M	88	1AAPL 2SPY 3CME Top holdings2013-12-31 1.AAPL 2.SPY 3.CME 4.DOW 5.QCOM 6.JPM 7.LVS 8.BXUSD 9.JNJ 10.MDLZ
2013-09-30	575	$293.7M	100	1AAPL 2LVS 3JPM Top holdings2013-09-30 1.AAPL 2.LVS 3.JPM 4.AGG 5.AEP 6.QCOM 7.JNJ 8.WFC 9.BA 10.XOM
2013-06-30	1056	$209.4M	0	1WM 2JNJ 3AAPL Top holdings2013-06-30 1.WM 2.JNJ 3.AAPL 4.XOM 5.WMT 6.CSCO 7.LVS 8.MSFT 9.JPM 10.XLP

Holding changes this quarter

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.

Position changes disclosed by Summit Securities Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Summit Securities Group LLC and what type of investor is it?

Summit Securities Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $809.9M, spread across 1015 disclosed positions.

What are Summit Securities Group LLC's largest equity positions?

Based on the latest 13F filing, Summit Securities Group LLC's top holdings by market value are: 1. State Str Spdr S&p 500 ETF T — $224.2M (27.7%) 2. Ishares Tr Rus 2000 Grw ETF — $45.4M (5.6%) 3. Invesco Qqq Trust Series 1 (QQQ) — $34.6M (4.3%) 4. Microsoft CORP — $33.8M (4.2%) 5. State Str Spdr S&p 500 ETF T — $33.3M (4.1%)

What changes did Summit Securities Group LLC make in its most recent portfolio filing?

In the latest reported quarter, Summit Securities Group LLC made 50 notable position adjustments: 14 new positions were initiated, 8 existing holdings were added to, 10 positions were partially reduced, and 18 were completely exited. The largest of these moves: 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

What sectors does Summit Securities Group LLC focus on?

Summit Securities Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 64.7% • Consumer Discretionary: 14.1% • Health Care: 5.5% • Financials: 5.0% • Industrials: 4.7% • Energy: 3.0%