SUMMIT SECURITIES GROUP LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 809,914
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/30/2026 | 1,015 | 809,914 | 13F-HR | SUMMIT SECURITIES GROUP LLC |
| Q4 2025 | 2/17/2026 | 991 | 767,659 | 13F-HR | SUMMIT SECURITIES GROUP LLC |
| Q3 2025 | 11/13/2025 | 983 | 483,902 | 13F-HR | SUMMIT SECURITIES GROUP LLC |
| Q2 2025 | 8/12/2025 | 1,049 | 519,617 | 13F-HR | SUMMIT SECURITIES GROUP LLC |
| Q1 2014 | 4/17/2014 | 543 | 167,280 | 13F-HR | WHITE BAY PT LLC |
| Q4 2013 | 2/13/2014 | 758 | 575,126 | 13F-HR | WHITE BAY PT LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
604.2 K
(74.6% of total reported value)
· QoQ Δ:
+396.8 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 159.5 K | 77.6% | 0 | 316 K | -316 K |
| ETFs | 46.12 K | 22.4% | 0 | 38.5 K | -38.5 K |
| Debt | 42 | 0.0% | 42 | 0 | 42 |
| Other | 8 | 0.0% | 0 | 29 | -29 |
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Fund Snapshot
Q1 2026
Latest filed
4/30/2026
Total value ($000)
809,914
Holdings
1015
QoQ value change ($000)
42,255
(5.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.