SUMMIT SECURITIES GROUP LLC

13F filer · CIK 1531593 · New York, NY

Summary

SUMMIT SECURITIES GROUP LLC reported $1.05B across 1,135 positions in its 13F for 2026 Q2, filed Aug 3, 2026. The largest holdings are QQQ (6.1%), AMZN (4.6%), MSFT (4.5%). Versus 2026 Q1, leaving options aside, it opened 362 new positions, added to 388, trimmed 141 and sold out of 275.

Reported value$1.05B

Positions1,135incl. options

Report period2026 Q2

FiledAug 3, 2026

New positions362

Added388

Trimmed141

Sold out275

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

QQQINVESCO QQQ TRAdd

Weight 6.1%Value $64.15MPrice $737.93Shares 87K +45.41%Since Jun 30 +0.21%

AMZNAMAZON COM INCAdd

Weight 4.6%Value $47.67MPrice $246.67Shares 200K +314.94%Since Jun 30 +3.50%

MSFTMICROSOFT CORPAdd

Weight 4.5%Value $46.63MPrice $508.96Shares 125K +7964.52%Since Jun 30 +36.44%

SPYSTATE STR SPDR S&P 500 ETF TAdd

Weight 4.4%Value $46.52MPrice $764.20Shares 62K +445.68%Since Jun 30 +2.33%

NEENEXTERA ENERGY INCAdd

Weight 3.7%Value $38.20MPrice $75.89Shares 435K +32335.39%Since Jun 30 -13.54%

DIASTATE STR SPDR DOW JONES INDNew

Weight 2.8%Value $29.71MPrice $512.88Shares 57KSince Jun 30 -1.82%

NVDANVIDIA CORPORATIONTrim

Weight 1.9%Value $20.19MPrice $227.21Shares 101K -19.63%Since Jun 30 +13.55%

GOOGALPHABET INCAdd

Weight 1.7%Value $17.67MPrice $337.32Shares 50K +49900.00%Since Jun 30 -4.53%

BEBLOOM ENERGY CORPAdd

Weight 1.5%Value $15.65MPrice $291.25Shares 52K +1.17%Since Jun 30 -3.78%

AAPLAPPLE INCAdd

Weight 1.4%Value $14.78MPrice $329.40Shares 51K +1.54%Since Jun 30 +13.84%

EAELECTRONIC ARTS INCNew

Weight 1.1%Value $11.28MPrice $209.70Shares 55KSince Jun 30 +2.27%

PBPROSPERITY BANCSHARES INCNew

Weight 1.1%Value $11.19MPrice $66.91Shares 153KSince Jun 30 -8.38%

ETENERGY TRANSFER L PAdd

Weight 1.0%Value $10.32MPrice $19.91Shares 540K +232.88%Since Jun 30 +4.13%

AVGOBROADCOM INCTrim

Weight 0.9%Value $9.53MPrice $355.10Shares 25K -49.83%Since Jun 30 -6.00%

XLRESELECT SECTOR SPDR TRNew

Weight 0.6%Value $6.41MPrice $41.34Shares 145KSince Jun 30 -6.11%

TLTISHARES TRNew

Weight 0.5%Value $5.38MPrice $78.23Shares 62KSince Jun 30 -9.48%

TIGOMILLICOM INTL CELLULAR S ANew

Weight 0.4%Value $4.49MPrice $91.74Shares 50KSince Jun 30 +1.08%

IGVISHARES TRAdd

Weight 0.4%Value $4.41MPrice $105.22Shares 49K +4770.30%Since Jun 30 +16.14%

APLDAPPLIED DIGITAL CORPAdd

Weight 0.4%Value $4.29MPrice $25.41Shares 115K +0.79%Since Jun 30 -31.88%

HONAHONEYWELL AEROSPACE INCNew

Weight 0.4%Value $4.27MPrice $155.44Shares 19KSince Jun 30 -29.69%

FEZSPDR INDEX SHS FDSNew

Weight 0.4%Value $4.16MPrice $68.20Shares 61KSince Jun 30 -0.70%

SKYCHAMPION HOMES INCNew

Weight 0.3%Value $3.61MPrice $86.69Shares 41KSince Jun 30 -1.62%

XOPSPDR SERIES TRUSTNew

Weight 0.3%Value $3.41MPrice $178.63Shares 22KSince Jun 30 +15.80%

UNHUNITEDHEALTH GROUP INCAdd

Weight 0.3%Value $2.62MPrice $374.94Shares 6,300 +392.57%Since Jun 30 -9.79%

XLCSELECT SECTOR SPDR TRNew

Weight 0.2%Value $1.89MPrice $111.47Shares 18KSince Jun 30 +4.05%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
QQQINVESCO QQQ TR	6.1%	$64.15M	$737.93	87K	+0.21%	+45.41%	Add
AMZNAMAZON COM INC	4.6%	$47.67M	$246.67	200K	+3.50%	+314.94%	Add
MSFTMICROSOFT CORP	4.5%	$46.63M	$508.96	125K	+36.44%	+7964.52%	Add
SPYSTATE STR SPDR S&P 500 ETF T	4.4%	$46.52M	$764.20	62K	+2.33%	+445.68%	Add
NEENEXTERA ENERGY INC	3.7%	$38.20M	$75.89	435K	-13.54%	+32335.39%	Add
DIASTATE STR SPDR DOW JONES IND	2.8%	$29.71M	$512.88	57K	-1.82%	—	New
NVDANVIDIA CORPORATION	1.9%	$20.19M	$227.21	101K	+13.55%	-19.63%	Trim
GOOGALPHABET INC	1.7%	$17.67M	$337.32	50K	-4.53%	+49900.00%	Add
BEBLOOM ENERGY CORP	1.5%	$15.65M	$291.25	52K	-3.78%	+1.17%	Add
AAPLAPPLE INC	1.4%	$14.78M	$329.40	51K	+13.84%	+1.54%	Add
EAELECTRONIC ARTS INC	1.1%	$11.28M	$209.70	55K	+2.27%	—	New
PBPROSPERITY BANCSHARES INC	1.1%	$11.19M	$66.91	153K	-8.38%	—	New
ETENERGY TRANSFER L P	1.0%	$10.32M	$19.91	540K	+4.13%	+232.88%	Add
AVGOBROADCOM INC	0.9%	$9.53M	$355.10	25K	-6.00%	-49.83%	Trim
XLRESELECT SECTOR SPDR TR	0.6%	$6.41M	$41.34	145K	-6.11%	—	New
TLTISHARES TR	0.5%	$5.38M	$78.23	62K	-9.48%	—	New
TIGOMILLICOM INTL CELLULAR S A	0.4%	$4.49M	$91.74	50K	+1.08%	—	New
IGVISHARES TR	0.4%	$4.41M	$105.22	49K	+16.14%	+4770.30%	Add
APLDAPPLIED DIGITAL CORP	0.4%	$4.29M	$25.41	115K	-31.88%	+0.79%	Add
HONAHONEYWELL AEROSPACE INC	0.4%	$4.27M	$155.44	19K	-29.69%	—	New
FEZSPDR INDEX SHS FDS	0.4%	$4.16M	$68.20	61K	-0.70%	—	New
SKYCHAMPION HOMES INC	0.3%	$3.61M	$86.69	41K	-1.62%	—	New
XOPSPDR SERIES TRUST	0.3%	$3.41M	$178.63	22K	+15.80%	—	New
UNHUNITEDHEALTH GROUP INC	0.3%	$2.62M	$374.94	6,300	-9.79%	+392.57%	Add
XLCSELECT SECTOR SPDR TR	0.2%	$1.89M	$111.47	18K	+4.05%	—	New

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

MSFTMICROSOFT CORP≈ $46.05MAdd

NEENEXTERA ENERGY INC≈ $38.09MAdd

SPYSTATE STR SPDR S&P 500 ETF T≈ $38.00MAdd

AMZNAMAZON COM INC≈ $36.18MAdd

DIASTATE STR SPDR DOW JONES IND≈ $29.71MNew

Largest sells in 2026 Q2

IBMINTERNATIONAL BUSINESS MACHS≈ $12.36MTrim

AVGOBROADCOM INC≈ $7.76MTrim

NVDANVIDIA CORPORATION≈ $4.30MTrim

BBARRICK MNG CORP≈ $2.13MTrim

WIXWIX COM LTD≈ $1.80MSold

Options

Notional value, listed apart from stocks · top 10 of 225

STATE STR SPDR S&P 500 ETF TNo ticker matchPUT$77.44MAdd

MICROSOFT CORPNo ticker matchPUT$48.38MAdd

AMAZON COM INCNo ticker matchPUT$47.67MAdd

NVIDIA CORPORATIONNo ticker matchPUT$20.71MAdd

INVESCO QQQ TRNo ticker matchPUT$18.78MTrim

GOOGLALPHABET INCPUT$18.40MAdd

BIO-TECHNE CORPNo ticker matchCALL$17.66MNew

APPLE INCNo ticker matchPUT$16.29MAdd

EAELECTRONIC ARTS INCCALL$14.78MAdd

INVESCO QQQ TRNo ticker matchCALL$14.58MTrim

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR