SUMMIT SECURITIES GROUP LLC

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), followed by $QQQ 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.

• STATE STR SPDR S&P 500 ETF T - TR UNIT PUT

  —

  Quality

  $77.4M103,700 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $64.1M87,110 sh
• 

  MICROSOFT CORP

  $MSFT PUT

  79.8#31

  Quality

  $48.4M129,700 sh
• 

  AMAZON COM INC

  $AMZN PUT

  68.7

  Quality

  $47.7M200,000 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $47.7M200,000 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $46.6M125,000 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $46.5M62,300 sh
• 

  NEXTERA ENERGY INC

  $NEE

  64.6

  Quality

  $38.2M435,283 sh

• STATE STR SPDR DOW JONES IND - UT SER 1

  —

  Quality

  $29.7M56,879 sh
• 

  NVIDIA CORP

  $NVDA PUT

  85.9

  Quality

  $20.7M103,500 sh

Company	Quality	Value	Shares
STATE STR SPDR S&P 500 ETF T - TR UNIT PUT	—	$77.4M	103,700
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$64.1M	87,110
MICROSOFT CORP$MSFTPUT	79.8#31	$48.4M	129,700
AMAZON COM INC$AMZNPUT	68.7	$47.7M	200,000
AMAZON COM INC$AMZN	68.7	$47.7M	200,000
MICROSOFT CORP$MSFT	79.8	$46.6M	125,000
SPDR S&P 500 ETF TRUST$SPY	—	$46.5M	62,300
NEXTERA ENERGY INC$NEE	64.6	$38.2M	435,283
STATE STR SPDR DOW JONES IND - UT SER 1	—	$29.7M	56,879
NVIDIA CORP$NVDAPUT	85.9	$20.7M	103,500

Showing top 10 of 1,135 holdings.

Top Holdings — SUMMIT SECURITIES GROUP LLC (Q2 2026)

Top 150 of 1,135 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	STATE STR SPDR S&P 500 ETF T - TR UNIT	$77.4M	—	+103%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$64.1M	12.4%	+45%	—
3	$MSFTPUT	MICROSOFT CORP	$48.4M	—	+2660%	79.8
4	$AMZNPUT	AMAZON COM INC	$47.7M	—	NEW	68.7
5	$AMZN	AMAZON COM INC	$47.7M	9.2%	+315%	68.7
6	$MSFT	MICROSOFT CORP	$46.6M	9.0%	+7965%	79.8
7	$SPY	SPDR S&P 500 ETF TRUST	$46.5M	9.0%	+446%	—
8	$NEE	NEXTERA ENERGY INC	$38.2M	7.4%	NEW	64.6
9	—	STATE STR SPDR DOW JONES IND - UT SER 1	$29.7M	5.8%	NEW	—
10	$NVDAPUT	NVIDIA CORP	$20.7M	—	+1400%	85.9
11	$NVDA	NVIDIA CORP	$20.2M	3.9%	-20%	85.9
12	—	INVESCO QQQ TR - UNIT SER 1	$18.8M	—	-16%	—
13	$GOOGPUT	Alphabet Inc.	$18.4M	—	+2611%	78.2
14	$GOOGL	Alphabet Inc.	$17.7M	3.4%	NEW	78.2
15	$TECHCALL	BIO-TECHNE Corp	$17.7M	—	NEW	58.9
16	$AAPLPUT	Apple Inc.	$16.3M	—	+1344%	76.4
17	$BE	Bloom Energy Corp	$15.6M	3.0%	+1%	66.2
18	$EACALL	ELECTRONIC ARTS INC.	$14.8M	—	+12%	62.9
19	$AAPL	Apple Inc.	$14.8M	2.9%	+2%	76.4
20	—	INVESCO QQQ TR - UNIT SER 1	$14.6M	—	-75%	—
21	$WBDPUT	Warner Bros. Discovery, Inc.	$13.6M	—	-29%	41.4
22	$EA	ELECTRONIC ARTS INC.	$11.3M	2.2%	NEW	62.9
23	$PB	PROSPERITY BANCSHARES INC	$11.2M	2.2%	NEW	61.7
24	$ET	Energy Transfer LP	$10.3M	2.0%	+233%	64.4
25	—	STATE STR SPDR S&P 500 ETF T - TR UNIT	$10.0M	—	-96%	—
26	$AVGO	Broadcom Inc.	$9.5M	1.9%	-50%	84.5
27	$AVGOPUT	Broadcom Inc.	$9.4M	—	+6150%	84.5
28	$GSATCALL	Globalstar, Inc.	$8.5M	—	NEW	52.5
29	$STT	STATE STREET CORP	$6.4M	1.2%	NEW	71.5
30	$EAPUT	ELECTRONIC ARTS INC.	$5.8M	—	-63%	62.9
31	—	CAESARS ENTERTAINMENT INC NE - COM	$5.6M	—	+1140%	—
32	—	ISHARES TR - 20 YR TR BD ETF	$5.4M	1.0%	NEW	—
33	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$5.4M	—	NEW	—
34	—	BANK MONTREAL MEDIUM - COM	$5.3M	—	NEW	—
35	—	BANK MONTREAL MEDIUM - COM	$5.3M	—	NEW	—
36	$AALPUT	American Airlines Group Inc.	$4.7M	—	NEW	53.4
37	$EXCPUT	EXELON CORP	$4.7M	—	NEW	59.6
38	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$4.5M	0.9%	NEW	—
39	$CORZCALL	Core Scientific, Inc./tx	$4.5M	—	+133%	14.1
40	—	ISHARES TR - EXPANDED TECH	$4.4M	0.8%	+4770%	—
41	$SKYPUT	Champion Homes, Inc.	$4.4M	—	NEW	60.6
42	$APLD	Applied Digital Corp.	$4.3M	0.8%	+1%	35.8
43	$HONA	Honeywell Aerospace Inc.	$4.3M	0.8%	NEW	—
44	$STT	STATE STREET CORP	$4.2M	0.8%	NEW	71.5
45	$WBDCALL	Warner Bros. Discovery, Inc.	$4.0M	—	-79%	41.4
46	$BABAPUT	Alibaba Group Holding Ltd	$3.8M	—	+0%	—
47	$SKY	Champion Homes, Inc.	$3.6M	0.7%	NEW	60.6
48	—	SPDR SERIES TRUST - SP O&G EXPL PRO	$3.4M	0.7%	NEW	—
49	$ABVXCALL	Abivax S.A.	$3.3M	—	NEW	—
50	$ARESPUT	Ares Management Corp	$3.1M	—	+120%	60.9
51	—	CANADIAN IMPERIAL BANK OF CO - COM	$2.9M	—	NEW	—
52	—	CANADIAN IMPERIAL BANK OF CO - COM	$2.9M	—	NEW	—
53	$GMECALL	GameStop Corp.	$2.8M	—	+1%	61.2
54	$NVDACALL	NVIDIA CORP	$2.8M	—	+43%	85.9
55	$OSKCALL	OSHKOSH CORP	$2.7M	—	NEW	45.2
56	$UNH	UNITEDHEALTH GROUP INC	$2.6M	0.5%	+393%	62.7
57	$CORZPUT	Core Scientific, Inc./tx	$2.6M	—	NEW	14.1
58	$CCZCALL	COMCAST CORP	$2.6M	—	+48%	59.5
59	$IRENPUT	IREN Ltd	$2.4M	—	+0%	46.3
60	$PCGPUT	PG&E Corp	$2.4M	—	NEW	58.8
61	—	SPDR GOLD TR - GOLD SHS	$2.4M	—	+38%	—
62	—	ROYAL CARIBBEAN GROUP - COM	$2.4M	—	NEW	—
63	—	APOLLO GLOBAL MGMT INC - COM	$2.4M	—	+0%	—
64	$IRENCALL	IREN Ltd	$2.3M	—	+46%	46.3
65	$TSLACALL	Tesla, Inc.	$2.3M	—	-81%	53.9
66	$OSCRCALL	Oscar Health, Inc.	$2.1M	—	NEW	83.1
67	—	BRIGHTHOUSE FINL INC - COM	$2.1M	—	-54%	—
68	$MSFTCALL	MICROSOFT CORP	$2.1M	—	-94%	79.8
69	$DLTRPUT	DOLLAR TREE, INC.	$1.9M	—	+0%	68
70	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$1.9M	0.4%	NEW	—
71	$ABVX	Abivax S.A.	$1.9M	0.4%	NEW	—
72	$TRPPUT	TC ENERGY CORP	$1.8M	—	NEW	—
73	$MARACALL	MARA Holdings, Inc.	$1.8M	—	+0%	36.5
74	$B	BARRICK MINING CORP	$1.8M	0.3%	-52%	69.6
75	$PSKYPUT	Paramount Skydance Corp	$1.8M	—	+354%	44.5
76	$HNGE	Hinge Health, Inc.	$1.8M	0.3%	NEW	74.9
77	$ARES	Ares Management Corp	$1.7M	0.3%	NEW	60.9
78	$TRPCALL	TC ENERGY CORP	$1.7M	—	NEW	—
79	$ASHPUT	ASHLAND INC.	$1.6M	—	NEW	50
80	$ASHCALL	ASHLAND INC.	$1.6M	—	NEW	50
81	—	CANADIAN NAT RES LTD MED TER - COM	$1.6M	—	NEW	—
82	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$1.5M	0.3%	NEW	—
83	$KMBCALL	KIMBERLY CLARK CORP	$1.5M	—	NEW	58.7
84	$CTVA	Corteva, Inc.	$1.5M	0.3%	-12%	47.2
85	—	ELEVANCE HEALTH INC FORMERLY - COM	$1.5M	—	NEW	—
86	$VALCALL	Valaris Ltd	$1.5M	—	+0%	—
87	$CVNAPUT	CARVANA CO.	$1.4M	—	+1554%	71.6
88	$IMOCALL	IMPERIAL OIL LTD	$1.4M	—	NEW	—
89	—	SPACE EXPLORATION TECHN CORP - CLASS A COM STK *A*	$1.4M	—	NEW	—
90	$GOOGCALL	Alphabet Inc.	$1.4M	—	-27%	78.2
91	$CPPUT	CANADIAN PACIFIC KANSAS CITY LTD/CN	$1.3M	—	NEW	69.7
92	$CPCALL	CANADIAN PACIFIC KANSAS CITY LTD/CN	$1.3M	—	NEW	69.7
93	$TRP	TC ENERGY CORP	$1.3M	0.3%	NEW	—
94	$C	CITIGROUP INC	$1.3M	0.3%	+37%	65
95	$CVX	CHEVRON CORP	$1.3M	0.2%	+20%	62.8
96	$FCXPUT	FREEPORT-MCMORAN INC	$1.3M	—	+0%	62
97	—	SIRIUSXM HOLDINGS INC - COMMON STOCK	$1.3M	—	NEW	—
98	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$1.2M	0.2%	NEW	—
99	—	TORONTO DOMINION BK ONT - COM NEW	$1.2M	—	NEW	—
100	$TDCALL	TORONTO DOMINION BANK	$1.2M	—	NEW	80.5
101	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$1.2M	0.2%	NEW	69.7
102	$CBRSCALL	Cerebras Systems Inc.	$1.2M	—	NEW	—
103	—	SPDR INDEX SHS FDS - ST STR EU 50 ETF	$1.2M	—	NEW	—
104	$MUCALL	MICRON TECHNOLOGY INC	$1.2M	—	-78%	86.2
105	$IREN	IREN Ltd	$1.2M	0.2%	-9%	46.3
106	$VALE	Vale S.A.	$1.1M	0.2%	-33%	—
107	$AES	AES CORP	$1.1M	0.2%	+10%	58.6
108	$NFLXCALL	NETFLIX INC	$1.1M	—	+54%	78.8
109	—	ISHARES TR - RUSSELL 2000 ETF	$1.1M	—	-55%	—
110	$PAGP	PLAINS GP HOLDINGS LP	$1.1M	0.2%	-5%	55.1
111	$CRWV	CoreWeave, Inc.	$1.1M	0.2%	+0%	52.2
112	$SMCIPUT	Super Micro Computer, Inc.	$1.1M	—	+1%	62
113	—	CRACKER BARREL OLD CTRY STOR - COM	$1.1M	—	NEW	—
114	$NOKPUT	NOKIA CORP	$1.1M	—	NEW	—
115	$KVUECALL	Kenvue Inc.	$1.1M	—	+0%	60.3
116	$RIVNPUT	Rivian Automotive, Inc. / DE	$1.0M	—	NEW	35.9
117	$ARMPUT	ARM HOLDINGS PLC /UK	$1.0M	—	NEW	—
118	$AMZNCALL	AMAZON COM INC	$1.0M	—	+30%	68.7
119	$ECHO	EchoStar CORP	$1.0M	0.2%	-13%	32.8
120	$CNTAPUT	Centessa Pharmaceuticals plc	$1.0M	—	NEW	—
121	$PSKYCALL	Paramount Skydance Corp	$1.0M	—	+5000%	44.5
122	$LCIDCALL	Lucid Group, Inc.	$1.0M	—	+0%	35.2
123	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$1.0M	0.2%	NEW	—
124	$AVGOCALL	Broadcom Inc.	$982,150	—	+44%	84.5
125	$CIFRCALL	Cipher Digital Inc.	$980,000	—	NEW	30.6
126	$CZR	Caesars Entertainment, Inc.	$978,073	0.2%	NEW	44.5
127	$AAPLCALL	Apple Inc.	$954,888	—	+0%	76.4
128	—	INNOVATIVE INDL PPTYS INC - COM	$948,294	—	NEW	—
129	$DALPUT	DELTA AIR LINES, INC.	$936,600	—	-60%	57.5
130	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$915,930	0.2%	NEW	—
131	—	CARLISLE COS INC - COM	$906,875	—	NEW	—
132	$UBERCALL	Uber Technologies, Inc	$902,000	—	NEW	73.5
133	$CVXPUT	CHEVRON CORP	$895,104	—	-87%	62.8
134	$MRVLCALL	Marvell Technology, Inc.	$893,670	—	NEW	76.5
135	$PURRCALL	Hyperliquid Strategies Inc	$881,440	—	NEW	41.5
136	$PURRPUT	Hyperliquid Strategies Inc	$881,440	—	NEW	41.5
137	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$871,571	0.2%	NEW	—
138	$QXOCALL	QXO, Inc.	$864,000	—	NEW	49
139	—	VANECK ETF TRUST - JUNIOR GOLD MINE	$854,775	0.2%	+0%	—
140	$CALYCALL	Callaway Golf Co	$845,550	—	NEW	26.1
141	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$834,452	0.2%	+170%	61.4
142	$SPOT	Spotify Technology S.A.	$814,497	0.2%	NEW	—
143	$NN	NEXTNAV INC.	$802,350	0.2%	NEW	12.7
144	—	BROOKFIELD ASSET MANAGMT LTD - CL A LMT VTG SHS	$784,875	—	NEW	—
145	$BAMPUT	Brookfield Asset Management Ltd.	$784,875	—	NEW	—
146	$SMCICALL	Super Micro Computer, Inc.	$768,446	—	+5%	62
147	$LIONCALL	Lionsgate Studios Corp.	$765,500	—	+0%	43.4
148	$AMDCALL	ADVANCED MICRO DEVICES INC	$755,183	—	-71%	79.8
149	—	CANADIAN NAT RES LTD MED TER - COM	$738,650	—	NEW	—
150	$MSTRCALL	Strategy Inc	$712,826	—	NEW	17.9