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SUMMIT SECURITIES GROUP, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1531593
Institutional-grade research for retail investors

Sector Allocation

  • Other31.7%$163.6M
  • Technology29.8%$154.0M
  • Consumer Discretionary10.3%$53.2M
  • Utilities8.2%$42.4M
  • Financials6.1%$31.3M
  • Energy3.9%$20.1M
  • Industrials3.3%$16.8M
  • Healthcare2.0%$10.4M
  • Communication Services1.6%$8.4M
  • Materials1.3%$6.8M

AUM History

13fpro.ai/research/fund/summit-securities-group-llc-1531593

Conviction and streaks

Concentrating · top 10 = 66.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/summit-securities-group-llc-1531593

SUMMIT SECURITIES GROUP, LLC 13F holdings — Q2 2026

$1.0B portfolio (+29.1% QoQ) · 1,135 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio

Includes $529.3M of put/call options ($356.6M puts, $172.7M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $516.3M. Weights use the stock portfolio.

All holdings — SUMMIT SECURITIES GROUP, LLC (Q2 2026)

1,135 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
— PUTSTATE STR SPDR S&P 500 ETF T - TR UNIT$77.4M+103%
MSFT$MSFTPUTMICROSOFT CORP$48.4M+2660%
AMZN$AMZNPUTAMAZON COM INC$47.7MNew
NVDA$NVDAPUTNVIDIA CORP$20.7M+1400%
— PUTINVESCO QQQ TR - UNIT SER 1$18.8M-16%
GOOGL$GOOGLPUTAlphabet Inc.$18.4M+2611%
TECH$TECHCALLBIO-TECHNE Corp$17.7MNew
AAPL$AAPLPUTApple Inc.$16.3M+1344%
EA$EACALLELECTRONIC ARTS INC.$14.8M+12%
— CALLINVESCO QQQ TR - UNIT SER 1$14.6M-75%
WBD$WBDPUTWarner Bros. Discovery, Inc.$13.6M-29%
EA$EAELECTRONIC ARTS INC.$11.3MNew
PB$PBPROSPERITY BANCSHARES INC$11.2MNew
ET$ETEnergy Transfer LP$10.3M+233%
— CALLSTATE STR SPDR S&P 500 ETF T - TR UNIT$10.0M-96%

What changed in Q2 2026

Against the previous quarter's 13F: 477 new, 426 added to, 186 trimmed, 359 sold out. Share-count changes; largest moves by dollar size first.

New positions (477)

  • STATE STR SPDR DOW JONES IND - UT SER 1$29.7M

    first bought this quarter

  • TECH$TECHCALLBIO-TECHNE Corp$17.7M

    first bought this quarter

  • EA$EAELECTRONIC ARTS INC.$11.3M

    first bought this quarter

  • PB$PBPROSPERITY BANCSHARES INC$11.2M

    first bought this quarter

  • GSAT$GSATCALLGlobalstar, Inc.$8.5M

    first bought this quarter

  • ISHARES TR - 20 YR TR BD ETF$5.4M

    first bought this quarter

+471 more in the Excel export

Added to (426)

  • MSFT$MSFTPUTMICROSOFT CORP+2660%

    now $48.4M

  • MSFT$MSFTMICROSOFT CORP+7965%

    now $46.6M · held 4 qtrs

  • PUTSTATE STR SPDR S&P 500 ETF T - TR UNIT+103%

    now $77.4M

  • SPY$SPYSPDR S&P 500 ETF TRUST+446%

    now $46.5M · held 3 qtrs, 3 adds in a row

  • AMZN$AMZNAMAZON COM INC+315%

    now $47.7M · held 4 qtrs, 2 adds in a row

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1+45%

    now $64.1M · held 6 qtrs, 2 adds in a row

+420 more in the Excel export

Trimmed (186)

  • CALLSTATE STR SPDR S&P 500 ETF T - TR UNIT-96%

    now $10.0M

  • CALLINVESCO QQQ TR - UNIT SER 1-75%

    now $14.6M

  • MSFT$MSFTCALLMICROSOFT CORP-94%

    now $2.1M

  • WBD$WBDCALLWarner Bros. Discovery, Inc.-79%

    now $4.0M

  • IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP-99%

    now $84K

  • TSLA$TSLACALLTesla, Inc.-81%

    now $2.3M

+180 more in the Excel export

Sold out (359)

  • PUTGRANITESHARES ETF TRwas $9.1M
  • PUTREVOLUTION MEDICINES INCwas $5.4M
  • PUTCLEARWATER ANALYTICS HLDGS Iwas $5.4M
  • CALLBRIGHTHOUSE FINL INCwas $4.8M
  • PUTDIREXION SHARES ETF TRUSTwas $4.6M
  • CALLCLEARWATER ANALYTICS HLDGS Iwas $4.3M

+353 more in the Excel export

Holdings by quarter

Every 13F SUMMIT SECURITIES GROUP, LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of SUMMIT SECURITIES GROUP's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-0.9%

Value-weighted move of the 10 largest stock positions

Turnover

22%

Last quarter; 153% over the last 4

Top 10 weight

66%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

69%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

SUMMIT SECURITIES GROUP, LLC disclosed 1,135 positions worth $1.0B in its Form 13F-HR for Q2 2026 — $516.3M in common stock plus $529.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 12.4% of the equity portfolio, followed by $AMZN and $MSFT. During the quarter the fund opened 477 new positions and exited 359. The portfolio is most concentrated in Other (31.7% of disclosed assets). All figures are sourced directly from SUMMIT SECURITIES GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 1531593.

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AI-Powered Hedge Fund Analysis: SUMMIT SECURITIES GROUP, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For SUMMIT SECURITIES GROUP, LLC (SEC CIK: 1531593), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SUMMIT SECURITIES GROUP, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.