SUMMIT SECURITIES GROUP LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
991
Total value ($000)
$767,659
Net value change ($000)
+283,757 (58.6%)
New positions
245
Sold out positions
239
Turnover %
41.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 47,781 799.4%
GDX 26,066 NEW
META 24,666 1340.5%
TSLA 24,230 1969.9%
DIA 23,566 822.3%
SILJ 21,713 NEW
URA 21,288 NEW
GDXJ 13,130 NEW
WMT 13,102 1768.2%
MS 12,990 1278.5%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -26,080 -100.0%
AAPL -22,472 -75.6%
AMZN -9,324 -70.4%
KRE -8,848 -94.8%
XOP -8,549 -100.0%
XLC -7,228 -100.0%
SNY -4,548 -100.0%
DEO -4,485 -97.4%
RELX -3,487 -100.0%
DIS -3,403 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 207,405 (27.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type