SUMMIT SECURITIES GROUP LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
1,015
Total value ($000)
$809,914
Net value change ($000)
+42,255 (5.5%)
New positions
292
Sold out positions
319
Turnover %
128.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QQQ 34,577 3457700.0%
NVDA 13,115 149.3%
IBM 12,194 5145.1%
AVGO 10,197 189.9%
AMZN 6,125 156.5%
SPY 5,516 288.9%
AAPL 5,505 75.8%
B 2,681 184.3%
ET 2,006 178.6%
WIX 1,801 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -53,758 -100.0%
DIA -26,432 -100.0%
META -26,143 -98.6%
GDX -26,066 -100.0%
TSLA -24,806 -97.4%
SILJ -21,454 -98.8%
URA -21,118 -99.2%
MS -13,973 -99.8%
WMT -13,843 -100.0%
GDXJ -12,086 -92.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 604,223 (74.6% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type