SUMMIT SECURITIES GROUP LLC

NEW YORK, NY · CIK 1531593 · 13F filing filed 2026-08-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySUMMIT SECURITIES GROUP LLC (US)

Others nearbyNew York, NY

$516.3m reported value +151.0% vs Q1 2026

910positions

66.1%in top 10

362 new 388 added 141 reduced 275 sold out vs Q1 2026

Options: 132 call positions ($172.7m notional), 93 put positions ($356.6m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	87,110	$64.1m12.43%	12.43%	Added +27.2k	+27,202 45.4%
2	AMAZON COM INC COM AMZN	AMZN	200,000	$47.7m9.23%	9.23%	Added +151.8k	+151,800 314.9%
3	MICROSOFT CORP COM MSFT	MSFT	125,000	$46.6m9.03%	9.03%	Added +123.5k	+123,450 7964.5%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	62,300	$46.5m9.01%	9.01%	Added +50.9k	+50,883 445.7%
5	NEXTERA ENERGY INC COM NEE	NEE	435,283	$38.2m7.40%	7.40%	Added +433.9k	+433,941 32335.4%
6	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	56,879	$29.7m5.76%	5.76%	New
7	NVIDIA CORPORATION COM NVDA	NVDA	100,925	$20.2m3.91%	3.91%	Reduced -24.6k	-24,650 -19.6%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	50,000	$17.7m3.42%	3.42%	Added +49.9k	+49,900 49900.0%
9	BLOOM ENERGY CORP COM CL A BE	BE	51,698	$15.6m3.03%	3.03%	Added +598	+598 1.2%
10	APPLE INC COM AAPL	AAPL	51,077	$14.8m2.86%	2.86%	Added +777	+777 1.5%
11	ELECTRONIC ARTS INC COM EA	EA	55,000	$11.3m2.18%	2.18%	New
12	PROSPERITY BANCSHARES INC COM PB	PB	153,266	$11.2m2.17%	2.17%	New
13	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	539,600	$10.3m2.00%	2.00%	Added +377.5k	+377,500 232.9%
14	BROADCOM INC COM AVGO	AVGO	25,237	$9.5m1.85%	1.85%	Reduced -25.1k	-25,063 -49.8%
15	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	145,498	$6.4m1.24%	1.24%	New
16	ISHARES TR 20 YR TR BD ETF TLT	TLT	62,200	$5.4m1.04%	1.04%	New
17	MILLICOM INTL CELLULAR S A COM STK TIGO	TIGO	49,500	$4.5m0.87%	0.87%	New
18	ISHARES TR EXPANDED TECH IGV	IGV	48,703	$4.4m0.85%	0.85%	Added +47.7k	+47,703 4770.3%
19	APPLIED DIGITAL CORP COM NEW APLD	APLD	114,900	$4.3m0.83%	0.83%	Added +900	+900 0.8%
20	HONEYWELL AEROSPACE INC COM HONA	HONA	19,315	$4.3m0.83%	0.83%	New
21	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	60,600	$4.2m0.81%	0.81%	New
22	CHAMPION HOMES INC COM SKY	SKY	41,000	$3.6m0.70%	0.70%	New
23	SPDR SER TR S&P OILGAS EXP XOP	XOP	22,117	$3.4m0.66%	0.66%	New
24	UNITEDHEALTH GROUP INC COM UNH	UNH	6,300	$2.6m0.51%	0.51%	Added +5.0k	+5,021 392.6%
25	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	17,625	$1.9m0.37%	0.37%	New
26	ABIVAX SA SPONSORED ADS ABVX	ABVX	14,000	$1.9m0.36%	0.36%	New
27	BARRICK MNG CORP COM SHS B	B	49,100	$1.8m0.35%	0.35%	Reduced -52.3k	-52,300 -51.6%
28	HINGE HEALTH INC CL A HNGE	HNGE	21,500	$1.8m0.35%	0.35%	New
29	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	14,892	$1.7m0.32%	0.32%	Added +14.9k	+14,858 43700.0%
30	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	28,500	$1.5m0.30%	0.30%	New
31	CORTEVA INC COM CTVA	CTVA	17,655	$1.5m0.29%	0.29%	Reduced -2.5k	-2,455 -12.2%
32	TC ENERGY CORP COM TRP	TRP	19,500	$1.3m0.25%	0.25%	New
33	CITIGROUP INC COM NEW C	C	9,160	$1.3m0.25%	0.25%	Added +2.5k	+2,473 37.0%
34	CHEVRON CORP NEW COM CVX	CVX	7,600	$1.3m0.24%	0.24%	Added +1.3k	+1,252 19.7%
35	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,879	$1.2m0.24%	0.24%	New
36	CANADIAN PACIFIC KANSAS CITY COM CP	CP	14,000	$1.2m0.23%	0.23%	New
37	IREN LIMITED ORDINARY SHARES IREN	IREN	25,200	$1.2m0.22%	0.22%	Reduced -2.6k	-2,575 -9.3%
38	VALE S A SPONSORED ADS VALE	VALE	75,400	$1.1m0.22%	0.22%	Reduced -37.5k	-37,500 -33.2%
39	AES CORP COM AES	AES	76,565	$1.1m0.22%	0.22%	Added +7.0k	+7,048 10.1%
40	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	44,700	$1.1m0.21%	0.21%	Reduced -2.4k	-2,400 -5.1%
41	COREWEAVE INC COM CL A CRWV	CRWV	10,800	$1.1m0.21%	0.21%	Unchanged
42	ECHOSTAR CORP CL A ECHO	ECHO	10,032	$1.0m0.20%	0.20%	Reduced -1.6k	-1,560 -13.5%
43	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	8,551	$1.0m0.19%	0.19%	New
44	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	32,408	$978.1k0.19%	0.19%	New
45	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	11,026	$915.9k0.18%	0.18%	New
46	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	19,223	$871.6k0.17%	0.17%	New
47	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	8,700	$854.8k0.17%	0.17%	Unchanged
48	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	22,700	$834.5k0.16%	0.16%	Added +14.3k	+14,300 170.2%
49	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	1,774	$814.5k0.16%	0.16%	New
50	NEXTNAV INC COMMON STOCK NN	NN	45,000	$802.4k0.16%	0.16%	New
51	CARVANA CO CL A CVNA	CVNA	10,460	$688.5k0.13%	0.13%	Added +10.3k	+10,345 8995.6%
52	TARGET CORP COM TGT	TGT	4,805	$627.6k0.12%	0.12%	Reduced -3.3k	-3,269 -40.5%
53	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	7,732	$625.4k0.12%	0.12%	Reduced -4.8k	-4,753 -38.1%
54	PFIZER INC COM PFE	PFE	25,086	$604.1k0.12%	0.12%	Reduced -16.2k	-16,248 -39.3%
55	ONEOK INC NEW COM OKE	OKE	6,317	$549.2k0.11%	0.11%	Added +4.8k	+4,814 320.3%
56	PARAMOUNT SKYDANCE CORP COM CL B SKYD	SKYD	55,073	$543.0k0.11%	0.11%	Added +34.5k	+34,522 168.0%
57	ARISTA NETWORKS INC COM SHS ANET	ANET	2,936	$498.8k0.10%	0.10%	Added +2.8k	+2,766 1627.1%
58	EXELON CORP COM EXC	EXC	10,000	$466.2k0.09%	0.09%	New
59	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	13,400	$462.3k0.09%	0.09%	Reduced -2.5k	-2,500 -15.7%
60	ORACLE CORP COM ORCL	ORCL	3,110	$455.8k0.09%	0.09%	Added +2.8k	+2,831 1014.7%
61	KASPI KZ JSC SPONSORED ADS KSPI	KSPI	5,200	$450.5k0.09%	0.09%	New
62	CORNING INC COM GLW	GLW	1,740	$444.4k0.09%	0.09%	Added +1.6k	+1,612 1259.4%
63	ZIM INTEGRATED SHIPPING SERV SHS ZIM	ZIM	16,500	$429.0k0.08%	0.08%	Reduced -12.8k	-12,800 -43.7%
64	PARK HOTELS & RESORTS INC COM PK	PK	29,500	$420.4k0.08%	0.08%	Added +29.1k	+29,073 6808.7%
65	AVALONBAY CMNTYS INC COM AVB	AVB	2,174	$410.2k0.08%	0.08%	Added +2.2k	+2,151 9352.2%
66	CABOT CORP COM CBT	CBT	4,500	$408.7k0.08%	0.08%	New
67	INSMED INC COM PAR $.01 INSM	INSM	3,800	$405.2k0.08%	0.08%	New
68	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	6,383	$399.8k0.08%	0.08%	Added +6.0k	+5,983 1495.8%
69	SILA REALTY TRUST INC COMMON STOCK COMMON STOCK		13,165	$399.7k0.08%	0.08%	New
70	DIEBOLD NIXDORF INC COM SHS DBD	DBD	4,687	$398.5k0.08%	0.08%	New
71	ESAB CORPORATION COM ESAB	ESAB	3,884	$383.1k0.07%	0.07%	New
72	SIMON PPTY GROUP INC NEW COM SPG	SPG	1,681	$376.0k0.07%	0.07%	Added +1.6k	+1,628 3071.7%
73	GOLD FIELDS LTD SPONSORED ADR GFI	GFI	11,100	$372.8k0.07%	0.07%	Reduced -4.2k	-4,200 -27.4%
74	MERCK & CO INC COM MRK	MRK	2,800	$359.8k0.07%	0.07%	Reduced -5.4k	-5,438 -66.0%
75	UNITED PARCEL SERVICE INC CL B UPS	UPS	3,273	$351.8k0.07%	0.07%	Reduced -11.2k	-11,249 -77.5%
76	CALIFORNIA WTR SVC GROUP COM CWT	CWT	7,134	$347.1k0.07%	0.07%	New
77	QXO INC COM NEW QXO	QXO	19,927	$344.3k0.07%	0.07%	New
78	BROOKFIELD CORP CL A LTD VT SH BN	BN	8,000	$340.7k0.07%	0.07%	New
79	NOKIA CORP SPONSORED ADR NOK	NOK	25,500	$338.6k0.07%	0.07%	New
80	MORGAN STANLEY COM NEW MS	MS	1,590	$332.4k0.06%	0.06%	Added +1.4k	+1,392 703.0%
81	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	14,900	$331.7k0.06%	0.06%	Reduced -1.3k	-1,300 -8.0%
82	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	7,500	$328.2k0.06%	0.06%	New
83	TORONTO DOMINION BK ONT COM NEW TD	TD	2,700	$327.9k0.06%	0.06%	Unchanged
84	AMEREN CORP COM AEE	AEE	2,747	$310.5k0.06%	0.06%	Added +2.7k	+2,702 6004.4%
85	GATES INDL CORP PLC ORD SHS 9666678D	9666678D	11,044	$308.9k0.06%	0.06%	New
86	ABBVIE INC COM ABBV	ABBV	1,210	$304.5k0.06%	0.06%	Reduced -3.3k	-3,280 -73.0%
87	SIRIUSXM HOLDINGS INC COMMON STOCK SIRI	SIRI	10,241	$302.5k0.06%	0.06%	New
88	CANNAE HLDGS INC COM CNNE	CNNE	21,000	$302.4k0.06%	0.06%	Added +8.0k	+7,971 61.2%
89	KILROY RLTY CORP COM KRC	KRC	7,954	$298.0k0.06%	0.06%	New
90	RIO TINTO PLC SPONSORED ADR RIO	RIO	3,059	$290.4k0.06%	0.06%	Reduced -5.8k	-5,841 -65.6%
91	FRANKLIN RESOURCES INC COM BEN	BEN	8,574	$285.3k0.06%	0.06%	Added +8.5k	+8,523 16711.8%
92	CENTERPOINT ENERGY INC COM CNP	CNP	6,412	$282.4k0.05%	0.05%	Added +6.3k	+6,305 5892.5%
93	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	2,177	$279.9k0.05%	0.05%	New
94	STAR BULK CARRIERS CORP. SHS PAR SBLK	SBLK	11,200	$279.7k0.05%	0.05%	Added +2.8k	+2,800 33.3%
95	NETSTREIT CORP COM NTST	NTST	12,803	$270.5k0.05%	0.05%	New
96	ALPS ETF TR ALERIAN MLP AMLP	AMLP	5,200	$269.6k0.05%	0.05%	New
97	TOYOTA MOTOR CORP ADS TM	TM	1,600	$269.5k0.05%	0.05%	Reduced -1.0k	-1,000 -38.5%
98	CARETRUST REIT INC COM CTRE	CTRE	6,554	$264.5k0.05%	0.05%	New
99	BALCHEM CORP COM BCPC	BCPC	1,500	$253.4k0.05%	0.05%	Reduced -1.5k	-1,500 -50.0%
100	STRYKER CORPORATION COM SYK	SYK	796	$250.6k0.05%	0.05%	Added +739	+739 1296.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WIX COM LTD WIX	WIX	20,000	$1.8m20.0k shares
SPDR SER TR KRE	KRE	23,919	$1.6m23.9k shares
TERNS PHARMACEUTICALS INC		23,000	$1.2m23.0k shares
NIKE INC NKE	NKE	22,226	$1.2m22.2k shares
GOLDMAN SACHS GROUP INC GS	GS	1,179	$997.4k1.2k shares
CLEARWATER ANALYTICS HLDGS I		31,000	$733.1k31.0k shares
TESLA INC TSLA	TSLA	1,759	$653.9k1.8k shares
SOCIEDAD QUIMICA Y MINERA DE SQM	SQM	7,774	$629.2k7.8k shares
ALLIANCEBERNSTEIN HLDG L P AB	AB	15,600	$584.1k15.6k shares
CARNIVAL CORP		19,189	$496.6k19.2k shares
JPMORGAN CHASE & CO JPM	JPM	1,573	$462.7k1.6k shares
HOME DEPOT INC HD	HD	1,294	$425.6k1.3k shares
VISA INC V	V	1,406	$424.9k1.4k shares
MCDONALDS CORP MCD	MCD	1,247	$387.6k1.2k shares
SHERWIN WILLIAMS CO SHW	SHW	1,168	$374.4k1.2k shares
JOHNSON & JOHNSON JNJ	JNJ	1,526	$373.0k1.5k shares
META PLATFORMS INC META	META	635	$363.3k635 shares
TRAVELERS COMPANIES INC TRV	TRV	1,166	$340.1k1.2k shares
DELEK US HLDGS INC NEW DK	DK	6,632	$298.9k6.6k shares
HERBALIFE LTD HLF	HLF	20,286	$298.6k20.3k shares
BOEING CO BA	BA	1,259	$250.6k1.3k shares
FS CREDIT OPPORTUNITIES CORP FSCO	FSCO	47,000	$239.7k47.0k shares
SALESFORCE INC CRM	CRM	1,284	$239.7k1.3k shares
CHEWY INC CHWY	CHWY	8,311	$224.4k8.3k shares
NATIONAL FUEL GAS CO NFG	NFG	2,325	$218.5k2.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	103,700	$77.4m103.7k shares	Added
MICROSOFT CORP MSFT · Put	MSFT	Put	129,700	$48.4m129.7k shares	Added
AMAZON COM INC AMZN · Put	AMZN	Put	200,000	$47.7m200.0k shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	103,500	$20.7m103.5k shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	25,500	$18.8m25.5k shares	Reduced
ALPHABET INC GOOGL · Put	GOOGL	Put	51,500	$18.4m51.5k shares	Added
BIO-TECHNE CORP TECH · Call	TECH	Call	250,000	$17.7m250.0k shares	New
APPLE INC AAPL · Put	AAPL	Put	56,300	$16.3m56.3k shares	Added
ELECTRONIC ARTS INC EA · Call	EA	Call	72,100	$14.8m72.1k shares	Added
INVESCO QQQ TR QQQ · Call	QQQ	Call	19,800	$14.6m19.8k shares	Reduced
WARNER BROS DISCOVERY INC WBD · Put	WBD	Put	510,100	$13.6m510.1k shares	Reduced
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	13,400	$10.0m13.4k shares	Reduced
BROADCOM INC AVGO · Put	AVGO	Put	25,000	$9.4m25.0k shares	Added
GLOBALSTAR INC GSAT · Call	GSAT	Call	105,100	$8.5m105.1k shares	New
ELECTRONIC ARTS INC EA · Put	EA	Put	28,100	$5.8m28.1k shares	Reduced
CAESARS ENTERTAINMENT INC NE CZR · Call	CZR	Call	186,000	$5.6m186.0k shares	Added
SELECT SECTOR SPDR TR XLF · Put	XLF	Put	100,000	$5.4m100.0k shares	New
BANK MONTREAL QUE BMO · Call	BMO	Call	30,000	$5.3m30.0k shares	New
BANK MONTREAL QUE BMO · Put	BMO	Put	30,000	$5.3m30.0k shares	New
AMERICAN AIRLS GROUP INC AAL · Put	AAL	Put	258,900	$4.7m258.9k shares	New
EXELON CORP EXC · Put	EXC	Put	100,000	$4.7m100.0k shares	New
CORE SCIENTIFIC INC NEW CORZ · Call	CORZ	Call	175,000	$4.5m175.0k shares	Added
CHAMPION HOMES INC SKY · Put	SKY	Put	50,000	$4.4m50.0k shares	New
WARNER BROS DISCOVERY INC WBD · Call	WBD	Call	150,800	$4.0m150.8k shares	Reduced
ALIBABA GROUP HLDG LTD BABA · Put	BABA	Put	40,000	$3.8m40.0k shares	Unchanged