SUMMIT SECURITIES GROUP LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
910
Total value ($000)
$1,055,337
Net value change ($000)
+9,739 (0.9%)
New positions
378
Sold out positions
574
Turnover %
60.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MDT 95,406 123903.9%
META 73,058 NEW
TGT 58,178 9264.0%
UNH 36,744 1403.5%
AMD 31,878 32200.0%
TSM 22,810 NEW
TSLA 10,245 NEW
XLI 9,331 NEW
OVV 6,572 NEW
SPACE EXPLORATION TECHN CORP 5,786 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -64,148 -100.0%
SPY -46,523 -100.0%
MSFT -44,846 -96.2%
AMZN -33,910 -71.1%
DIA -29,713 -100.0%
NVDA -17,659 -87.4%
GOOG -16,815 -95.2%
AAPL -12,522 -84.7%
EA -11,277 -100.0%
PB -11,193 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 473,754 (44.9% 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