Holders — by stockHoldings — by fund
SUMMIT SECURITIES GROUP LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001531593
$1.05B
disclosed book value
1,124
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 100 of 1,124 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | 103,700 | $77.4M | 7.4% |
| 2 | QQQINVESCO QQQ TR | 87,110 | $64.1M | 6.1% |
| 3 | MICROSOFT CORPPUT | 129,700 | $48.4M | 4.6% |
| 4 | AMAZON COM INCPUT | 200,000 | $47.7M | 4.6% |
| 5 | AMZNAMAZON COM INC | 200,000 | $47.7M | 4.6% |
| 6 | MSFTMICROSOFT CORP | 125,000 | $46.6M | 4.5% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 62,300 | $46.5M | 4.4% |
| 8 | NEENEXTERA ENERGY INC | 435,283 | $38.2M | 3.7% |
| 9 | DIASTATE STR SPDR DOW JONES IND | 56,879 | $29.7M | 2.8% |
| 10 | NVIDIA CORPORATIONPUT | 103,500 | $20.7M | 2% |
| 11 | NVDANVIDIA CORPORATION | 100,925 | $20.2M | 1.9% |
| 12 | INVESCO QQQ TRPUT | 25,500 | $18.8M | 1.8% |
| 13 | GOOGLALPHABET INCPUT | 51,500 | $18.4M | 1.8% |
| 14 | GOOGALPHABET INC | 50,000 | $17.7M | 1.7% |
| 15 | BIO-TECHNE CORPCALL | 250,000 | $17.7M | 1.7% |
| 16 | APPLE INCPUT | 56,300 | $16.3M | 1.6% |
| 17 | BEBLOOM ENERGY CORP | 51,698 | $15.6M | 1.5% |
| 18 | EA*ELECTRONIC ARTS INCCALL | 72,100 | $14.8M | 1.4% |
| 19 | AAPLAPPLE INC | 51,077 | $14.8M | 1.4% |
| 20 | INVESCO QQQ TRCALL | 19,800 | $14.6M | 1.4% |
| 21 | WARNER BROS DISCOVERY INCPUT | 510,100 | $13.6M | 1.3% |
| 22 | EA*ELECTRONIC ARTS INC | 55,000 | $11.3M | 1.1% |
| 23 | PBPROSPERITY BANCSHARES INC | 153,266 | $11.2M | 1.1% |
| 24 | ETENERGY TRANSFER L P | 539,600 | $10.3M | 1% |
| 25 | STATE STR SPDR S&P 500 ETF TCALL | 13,400 | $10.0M | 1% |
| 26 | AVGOBROADCOM INC | 25,237 | $9.5M | 0.9% |
| 27 | BROADCOM INCPUT | 25,000 | $9.4M | 0.9% |
| 28 | GLOBALSTAR INCCALL | 105,100 | $8.5M | 0.8% |
| 29 | XLRESELECT SECTOR SPDR TR | 145,498 | $6.4M | 0.6% |
| 30 | ELECTRONIC ARTS INCPUT | 28,100 | $5.8M | 0.6% |
| 31 | CAESARS ENTERTAINMENT INC NECALL | 186,000 | $5.6M | 0.5% |
| 32 | TLTISHARES TR | 62,200 | $5.4M | 0.5% |
| 33 | XLFSELECT SECTOR SPDR TRPUT | 100,000 | $5.4M | 0.5% |
| 34 | BANK MONTREAL MEDIUMPUT | 30,000 | $5.3M | 0.5% |
| 35 | BANK MONTREAL MEDIUMCALL | 30,000 | $5.3M | 0.5% |
| 36 | AMERICAN AIRLINES GROUP INCPUT | 258,900 | $4.7M | 0.4% |
| 37 | EXELON CORPPUT | 100,000 | $4.7M | 0.4% |
| 38 | MILLICOM INTL CELLULAR S A | 49,500 | $4.5M | 0.4% |
| 39 | CORE SCIENTIFIC INC NEWCALL | 175,000 | $4.5M | 0.4% |
| 40 | IGVISHARES TR | 48,703 | $4.4M | 0.4% |
| 41 | SKYCHAMPION HOMES INCPUT | 50,000 | $4.4M | 0.4% |
| 42 | APLDAPPLIED DIGITAL CORP | 114,900 | $4.3M | 0.4% |
| 43 | HONAHONEYWELL AEROSPACE INC | 19,315 | $4.3M | 0.4% |
| 44 | FEZSPDR INDEX SHS FDS | 60,600 | $4.2M | 0.4% |
| 45 | WARNER BROS DISCOVERY INCCALL | 150,800 | $4.0M | 0.4% |
| 46 | ALIBABA GROUP HLDG LTDPUT | 40,000 | $3.8M | 0.4% |
| 47 | SKYCHAMPION HOMES INC | 41,000 | $3.6M | 0.3% |
| 48 | XOPSPDR SERIES TRUST | 22,117 | $3.4M | 0.3% |
| 49 | ABIVAX SACALL | 24,600 | $3.3M | 0.3% |
| 50 | ARES MANAGEMENT CORPORATIONPUT | 27,500 | $3.1M | 0.3% |
| 51 | CANADIAN IMPERIAL BANK OF COCALL | 25,000 | $2.9M | 0.3% |
| 52 | CANADIAN IMPERIAL BANK OF COPUT | 25,000 | $2.9M | 0.3% |
| 53 | GMEGAMESTOP CORPCALL | 127,500 | $2.8M | 0.3% |
| 54 | NVIDIA CORPORATIONCALL | 14,000 | $2.8M | 0.3% |
| 55 | OSHKOSH CORPCALL | 17,500 | $2.7M | 0.3% |
| 56 | UNHUNITEDHEALTH GROUP INC | 6,300 | $2.6M | 0.3% |
| 57 | CORE SCIENTIFIC INC NEWPUT | 100,000 | $2.6M | 0.2% |
| 58 | COMCAST CORP NEWCALL | 104,200 | $2.6M | 0.2% |
| 59 | IREN LIMITEDPUT | 52,500 | $2.4M | 0.2% |
| 60 | PG&E CORPPUT | 142,500 | $2.4M | 0.2% |
| 61 | SPDR GOLD TRCALL | 6,500 | $2.4M | 0.2% |
| 62 | ROYAL CARIBBEAN GROUPPUT | 7,500 | $2.4M | 0.2% |
| 63 | APOLLO GLOBAL MGMT INCCALL | 20,000 | $2.4M | 0.2% |
| 64 | IREN LIMITEDCALL | 51,000 | $2.3M | 0.2% |
| 65 | TESLA INCCALL | 5,500 | $2.3M | 0.2% |
| 66 | OSCROSCAR HEALTH INCCALL | 75,000 | $2.1M | 0.2% |
| 67 | BRIGHTHOUSE FINL INCPUT | 33,400 | $2.1M | 0.2% |
| 68 | MICROSOFT CORPCALL | 5,500 | $2.1M | 0.2% |
| 69 | DOLLAR TREE INCPUT | 16,000 | $1.9M | 0.2% |
| 70 | XLCSELECT SECTOR SPDR TR | 17,625 | $1.9M | 0.2% |
| 71 | ABVXABIVAX SA | 14,000 | $1.9M | 0.2% |
| 72 | TC ENERGY CORPPUT | 27,500 | $1.8M | 0.2% |
| 73 | MARA HOLDINGS INCCALL | 130,000 | $1.8M | 0.2% |
| 74 | BBARRICK MNG CORP | 49,100 | $1.8M | 0.2% |
| 75 | PARAMOUNT SKYDANCE CORPPUT | 181,500 | $1.8M | 0.2% |
| 76 | HNGEHINGE HEALTH INC | 21,500 | $1.8M | 0.2% |
| 77 | ARESARES MANAGEMENT CORPORATION | 14,892 | $1.7M | 0.2% |
| 78 | TC ENERGY CORPCALL | 25,000 | $1.7M | 0.2% |
| 79 | ASHLAND INCCALL | 25,000 | $1.6M | 0.2% |
| 80 | ASHLAND INCPUT | 25,000 | $1.6M | 0.2% |
| 81 | CANADIAN NAT RES LTD MED TERCALL | 41,200 | $1.6M | 0.2% |
| 82 | XLFSELECT SECTOR SPDR TR | 28,500 | $1.5M | 0.1% |
| 83 | KIMBERLY-CLARK CORPCALL | 13,800 | $1.5M | 0.1% |
| 84 | CTVACORTEVA INC | 17,655 | $1.5M | 0.1% |
| 85 | ELEVANCE HEALTH INC FORMERLYCALL | 3,800 | $1.5M | 0.1% |
| 86 | VALARIS LTDCALL | 20,000 | $1.5M | 0.1% |
| 87 | CARVANA COPUT | 21,500 | $1.4M | 0.1% |
| 88 | IMPERIAL OIL LTDCALL | 12,500 | $1.4M | 0.1% |
| 89 | SPACE EXPLORATION TECHN CORPCALL | 8,000 | $1.4M | 0.1% |
| 90 | ALPHABET INCCALL | 3,800 | $1.4M | 0.1% |
| 91 | CANADIAN PACIFIC KANSAS CITYCALL | 15,000 | $1.3M | 0.1% |
| 92 | CANADIAN PACIFIC KANSAS CITYPUT | 15,000 | $1.3M | 0.1% |
| 93 | TRPTC ENERGY CORP | 19,500 | $1.3M | 0.1% |
| 94 | CCITIGROUP INC | 9,160 | $1.3M | 0.1% |
| 95 | CVXCHEVRON CORPORATION | 7,600 | $1.3M | 0.1% |
| 96 | FREEPORT MCMORAN INCPUT | 20,000 | $1.3M | 0.1% |
| 97 | SIRIUSXM HOLDINGS INCCALL | 42,500 | $1.3M | 0.1% |
| 98 | SMHVANECK ETF TRUST | 1,879 | $1.2M | 0.1% |
| 99 | TORONTO DOMINION BK ONTPUT | 10,000 | $1.2M | 0.1% |
| 100 | TDTORONTO DOMINION BK ONTCALL | 10,000 | $1.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.