SUMMIT SECURITIES GROUP LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001531593 · NEW YORK, NY

As of Sep 30, 2025, SUMMIT SECURITIES GROUP LLC reported 992 positions worth $426.4M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
APPLE INC	AAPL	Technology	116,770	$29.7M	6.97%
INVESCO QQQ TRUST SERIES 1	QQQ	—	43,442	$26.1M	6.12%
DISNEY WALT CO	—	—	133,400	5.3M	3.58%
TECK RESOURCES LTD	—	—	340,200	4.9M	3.50%
AMAZON.COM INC	AMZN	Equity	60,291	3.2M	3.10%
STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF	KRE	—	147,514	$9.3M	2.19%
STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF	XOP	—	64,664	$8.5M	2.00%
THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	XLC	—	61,063	$7.2M	1.70%
BROADCOM INC	AVGO	Technology	20,686	$6.8M	1.60%
BRIGHTHOUSE FINL INC	—	—	123,700	$6.6M	1.54%
UNITEDHEALTH GROUP INC	UNH	Healthcare	17,882	$6.2M	1.45%
CLOUDFLARE INC	—	—	28,100	$6.0M	1.41%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Technology	21,400	$6.0M	1.40%
CLOUDFLARE INC	—	—	25,600	$5.5M	1.29%
MARVELL TECHNOLOGY INC	—	—	62,000	$5.2M	1.22%
NVIDIA CORP	NVDA	Technology	27,875	$5.2M	1.22%
DISNEY WALT CO	—	—	44,900	$5.1M	1.21%
KELLANOVA	—	—	62,000	$5.1M	1.19%
TAIWAN SEMICONDUCTOR MFG LTD	—	—	18,000	$5.0M	1.18%
DIAGEO PLC	DEO	Consumer Defensive	48,267	$4.6M	1.08%
SANOFI	SNY	Equity	96,355	$4.5M	1.07%
APPLOVIN CORP	—	—	6,300	$4.5M	1.06%
WARNER BROS DISCOVERY INC	—	—	230,000	$4.5M	1.05%
MICROSOFT CORP	MSFT	Technology	8,210	$4.3M	1.00%
MARA HOLDINGS INC	—	—	230,000	$4.2M	0.98%