SUMMIT SECURITIES GROUP LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
1,135
Total value ($000)
$1,045,598
Net value change ($000)
+235,684 (29.1%)
New positions
362
Sold out positions
273
Turnover %
28.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MSFT 46,054 8023.3%
SPY 39,099 526.6%
NEE 38,080 30464.0%
AMZN 37,629 374.8%
DIA 29,713 NEW
QQQ 29,570 85.5%
GOOGL 17,638 60820.7%
EA 11,277 NEW
PB 11,193 NEW
BE 8,725 126.0%
Top Reduces (Value $000, Stocks/ETFs)
IBM -12,347 -99.3%
AVGO -6,035 -38.8%
B -2,333 -56.4%
WIX -1,801 -100.0%
NVDA -1,706 -7.8%
UNP -1,563 -97.6%
KRE -1,558 -100.0%
TERN -1,213 -100.0%
NKE -1,174 -100.0%
UPS -1,077 -75.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 529,326 (50.6% 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