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SUMMIT SECURITIES GROUP LLC 13F holdings

Filed 2026-08-03 · SUMMIT SECURITIES GROUP LLC · 1,135 positions · $1.0B

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TickerCompanySharesValue% of portfolio
—STATE STR SPDR S&P 500 ETF T103.7K$77.4M7.4%
QQQINVESCO QQQ TR87.1K$64.1M6.1%
—MICROSOFT CORP129.7K$48.4M4.6%
AMZNAMAZON COM INC200.0K$47.7M4.6%
—AMAZON COM INC200.0K$47.7M4.6%
MSFTMICROSOFT CORP125.0K$46.6M4.5%
SPYSTATE STR SPDR S&P 500 ETF T62.3K$46.5M4.4%
NEENEXTERA ENERGY INC435.3K$38.2M3.7%
DIASTATE STR SPDR DOW JONES IND56.9K$29.7M2.8%
—NVIDIA CORPORATION103.5K$20.7M2.0%
NVDANVIDIA CORPORATION100.9K$20.2M1.9%
—INVESCO QQQ TR25.5K$18.8M1.8%
GOOGLALPHABET INC51.5K$18.4M1.8%
GOOGALPHABET INC50.0K$17.7M1.7%
—BIO-TECHNE CORP250.0K$17.7M1.7%
—APPLE INC56.3K$16.3M1.6%
BEBLOOM ENERGY CORP51.7K$15.6M1.5%
EAELECTRONIC ARTS INC72.1K$14.8M1.4%
AAPLAPPLE INC51.1K$14.8M1.4%
—INVESCO QQQ TR19.8K$14.6M1.4%
—WARNER BROS DISCOVERY INC510.1K$13.6M1.3%
EAELECTRONIC ARTS INC55.0K$11.3M1.1%
PBPROSPERITY BANCSHARES INC153.3K$11.2M1.1%
ETENERGY TRANSFER L P539.6K$10.3M1.0%
—STATE STR SPDR S&P 500 ETF T13.4K$10.0M1.0%
AVGOBROADCOM INC25.2K$9.5M0.9%
—BROADCOM INC25.0K$9.4M0.9%
—GLOBALSTAR INC105.1K$8.5M0.8%
XLRESELECT SECTOR SPDR TR145.5K$6.4M0.6%
—ELECTRONIC ARTS INC28.1K$5.8M0.6%
—CAESARS ENTERTAINMENT INC NE186.0K$5.6M0.5%
TLTISHARES TR62.2K$5.4M0.5%
XLFSELECT SECTOR SPDR TR100.0K$5.4M0.5%
—BANK MONTREAL MEDIUM30.0K$5.3M0.5%
—BANK MONTREAL MEDIUM30.0K$5.3M0.5%
—AMERICAN AIRLINES GROUP INC258.9K$4.7M0.4%
—EXELON CORP100.0K$4.7M0.4%
—MILLICOM INTL CELLULAR S A49.5K$4.5M0.4%
—CORE SCIENTIFIC INC NEW175.0K$4.5M0.4%
IGVISHARES TR48.7K$4.4M0.4%
SKYCHAMPION HOMES INC50.0K$4.4M0.4%
APLDAPPLIED DIGITAL CORP114.9K$4.3M0.4%
HONAHONEYWELL AEROSPACE INC19.3K$4.3M0.4%
FEZSPDR INDEX SHS FDS60.6K$4.2M0.4%
—WARNER BROS DISCOVERY INC150.8K$4.0M0.4%
—ALIBABA GROUP HLDG LTD40.0K$3.8M0.4%
SKYCHAMPION HOMES INC41.0K$3.6M0.3%
XNTKSPDR SERIES TRUST22.1K$3.4M0.3%
—ABIVAX SA24.6K$3.3M0.3%
—ARES MANAGEMENT CORPORATION27.5K$3.1M0.3%
—CANADIAN IMPERIAL BANK OF CO25.0K$2.9M0.3%
—CANADIAN IMPERIAL BANK OF CO25.0K$2.9M0.3%
GMEGAMESTOP CORP127.5K$2.8M0.3%
—NVIDIA CORPORATION14.0K$2.8M0.3%
—OSHKOSH CORP17.5K$2.7M0.3%
UNHUNITEDHEALTH GROUP INC6.3K$2.6M0.3%
—CORE SCIENTIFIC INC NEW100.0K$2.6M0.2%
—COMCAST CORP NEW104.2K$2.6M0.2%
—IREN LIMITED52.5K$2.4M0.2%
—PG&E CORP142.5K$2.4M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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