SUMMIT SECURITIES GROUP LLC

CIK: 0001531593SEC EDGAR →

Portfolio Value

$767.7M

Holdings

991

As of

Q4 2025

New Positions

294

Closed Positions

373

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	TSM TAIWAN SEMICONDUCTOR MFG LTD	176,900	$53.8M	7.00%
2	META META PLATFORMS INC	40,155	$26.5M	3.45%
3	DON SPDR DOW JONES INDL AVERAGE	55,002	$26.4M	3.44%
4	GDX VANECK ETF TRUST	303,901	$26.1M	3.40%
5	TSLA TESLA INC	56,612	$25.5M	3.32%
6	WBDCall WARNER BROS DISCOVERY INC	833,700	$24.0M	3.13%
7	WBDPut WARNER BROS DISCOVERY INC	801,300	$23.1M	3.01%
8	SILJ AMPLIFY ETF TR	784,700	$21.7M	2.83%
9	URA GLOBAL X FDS	498,200	$21.3M	2.77%
10	DWD MORGAN STANLEY	78,895	$14.0M	1.82%

Quarterly Changes

Top Buys

TSM↑ Increased

$47.8M

GDXNEW

$26.1M

META↑ Increased

$24.7M

TSLA↑ Increased

$24.2M

DON↑ Increased

$23.6M

Top Sells

NDQ↓ Decreased

$26.1M

AAPL↓ Decreased

$22.5M

TECKCLOSED

$14.9M

DISNEY WALT CO↓ Decreased

$13.2M

AMZN↓ Decreased

$9.3M

New Positions (330)

$26.1M · 304K shares

$23.1M · 801K shares

$21.7M · 785K shares

$21.3M · 498K shares

$13.1M · 115K shares

$11.8M · 183K shares

$7.3M · 64K shares

$6.8M · 78K shares

XLV

$6.2M · 40K shares

EWY

$6.1M · 63K shares

ALIBABA GROUP HLDG LTD

$5.9M · 40K shares

$5.7M · 500K shares

$5.2M · 142K shares

$5.0M · 91K shares

$4.8M · 380K shares

$4.6M · 56K shares

$4.2M · 53K shares

$4.0M · 309K shares

$3.7M · 213K shares

$3.4M · 22K shares

$3.3M · 41K shares

$2.9M · 20K shares

$2.9M · 8K shares

$2.9M · 52K shares

$2.8M · 114K shares

$2.6M · 150K shares

ISHARES INC

$2.5M · 80K shares

$2.4M · 20K shares

$2.3M · 36K shares

$2.1M · 63K shares

$2.0M · 25K shares

$1.9M · 51K shares

$1.9M · 3K shares

$1.9M · 50K shares

$1.9M · 5K shares

$1.8M · 25K shares

$1.8M · 47K shares

$1.8M · 47K shares

$1.8M · 57K shares

COPX

$1.7M · 24K shares

GRND

$1.6M · 119K shares

KRANESHARES TRUST

$1.5M · 45K shares

$1.4M · 33K shares

$1.4M · 4K shares

$1.4M · 16K shares

$1.3M · 13K shares

$1.2M · 17K shares

$1.1M · 10K shares

$1.1M · 75K shares

$1.1M · 26K shares

$1.0M · 15K shares

$950K · 10K shares

$931K · 16K shares

$925K · 50K shares

$849K · 10K shares

$823K · 99K shares

$815K · 35K shares

$775K · 25K shares

$758K · 20K shares

$721K · 16K shares

$701K · 30K shares

$676K · 7K shares

$655K · 15K shares

$653K · 8K shares

$571K · 13K shares

$529K · 2K shares

$503K · 14K shares

$498K · 9K shares

$491K · 2K shares

$475K · 20K shares

$456K · 50K shares

$449K · 1K shares

$434K · 12K shares

$434K · 115K shares

$428K · 8K shares

$419K · 7K shares

$389K · 4K shares

US BANCORP DEL

$378K · 7K shares

$373K · 2K shares

$365K · 13K shares

$312K · 10K shares

$308K · 8K shares

$299K · 2K shares

$288K · 4K shares

$287K · 4K shares

$286K · 25K shares

$285K · 1K shares

DAYFORCE INC

$276K · 4K shares

COIN

$271K · 1K shares

PTGX

$270K · 3K shares

OIH

$256K · 900 shares

$250K · 38K shares

UPS

$247K · 3K shares

CSX

$242K · 7K shares

$239K · 15K shares

$229K · 2K shares

$208K · 29K shares

$207K · 23K shares

$204K · 11K shares

$203K · 15K shares

$195K · 3K shares

ENTERPRISE PRODS PARTNERS L

$192K · 6K shares

$187K · 2K shares

$187K · 3K shares

$184K · 28K shares

$184K · 21K shares

$179K · 2K shares

$178K · 1K shares

$177K · 13K shares

$177K · 3K shares

$173K · 27K shares

$155K · 77 shares

$149K · 4K shares

$144K · 12K shares

$143K · 4K shares

$139K · 2K shares

$137K · 6K shares

$136K · 7K shares

$135K · 700 shares

$133K · 50K shares

$133K · 1K shares

$127K · 1K shares

$127K · 3K shares

$124K · 2K shares

$124K · 995 shares

$112K · 7K shares

$110K · 27K shares

$107K · 714 shares

$105K · 1K shares

$93K · 8K shares

$93K · 3K shares

$92K · 1K shares

$91K · 7K shares

$89K · 211 shares

$87K · 2K shares

$87K · 2K shares

$87K · 400 shares

$86K · 2K shares

$84K · 2K shares

$84K · 500 shares

ISHARES INC

$83K · 1K shares

$82K · 4K shares

$82K · 5K shares

$81K · 6K shares

$81K · 2K shares

$80K · 202 shares

$72K · 1K shares

$72K · 2K shares

$70K · 12K shares

$70K · 12K shares

$70K · 7K shares

$69K · 5K shares

$68K · 721 shares

$68K · 327 shares

$68K · 3K shares

$66K · 5K shares

$65K · 424 shares

$62K · 3K shares

$61K · 408 shares

$61K · 3K shares

$61K · 562 shares

$60K · 2K shares

$59K · 748 shares

$59K · 7K shares

$59K · 303 shares

$58K · 2K shares

$57K · 7K shares

$56K · 3K shares

$56K · 325 shares

$55K · 2K shares

$54K · 243 shares

AMPX

$54K · 7K shares

METC

$54K · 3K shares

BBNX

$51K · 2K shares

MEDICAL PPTYS TRUST INC

$50K · 10K shares

$50K · 1K shares

$50K · 1K shares

$49K · 305 shares

$49K · 53 shares

$48K · 206 shares

$48K · 5K shares

$47K · 3K shares

$46K · 2K shares

$46K · 193 shares

$45K · 972 shares

RDDT

$45K · 200 shares

EWT

$45K · 711 shares

SPSC

$44K · 500 shares

$44K · 1K shares

$44K · 589 shares

$43K · 3K shares

$43K · 500 shares

$43K · 2K shares

$42K · 1K shares

$42K · 1K shares

$41K · 1K shares

$41K · 256 shares

$40K · 3K shares

$33K · 6K shares

$32K · 1K shares

$32K · 1K shares

$32K · 2K shares

$31K · 700 shares

CENTRAIS ELET BRAS SA

$31K · 4K shares

$31K · 707 shares

$30K · 500 shares

$30K · 13K shares

$29K · 8K shares

$29K · 2K shares

$27K · 579 shares

$26K · 851 shares

ISHARES INC

$26K · 500 shares

$26K · 8K shares

$25K · 2K shares

$25K · 1K shares

$24K · 506 shares

$23K · 600 shares

$23K · 211 shares

$23K · 822 shares

$23K · 1K shares

$23K · 2K shares

$23K · 5K shares

REXFORD INDL RLTY INC

$23K · 600 shares

$22K · 323 shares

$22K · 766 shares

$22K · 2K shares

$21K · 400 shares

$21K · 1K shares

$20K · 588 shares

$19K · 533 shares

$18K · 2K shares

$18K · 666 shares

$17K · 285 shares

$17K · 901 shares

$17K · 900 shares

$17K · 1K shares

$17K · 568 shares

$17K · 200 shares

$17K · 2K shares

$16K · 262 shares

$16K · 3K shares

$16K · 1K shares

$15K · 10K shares

$14K · 2K shares

$14K · 688 shares

$14K · 279 shares

$13K · 784 shares

$13K · 4K shares

$13K · 458 shares

$13K · 5K shares

$12K · 452 shares

$12K · 450 shares

$12K · 360 shares

$12K · 789 shares

$12K · 357 shares

$11K · 221 shares

$11K · 1K shares

$11K · 510 shares

$11K · 944 shares

$11K · 369 shares

$11K · 1K shares

$11K · 296 shares

$11K · 2K shares

$10K · 800 shares

$9K · 432 shares

$9K · 2K shares

$8K · 1K shares

$8K · 1K shares

$8K · 704 shares

$8K · 716 shares

$7K · 3K shares

$7K · 1K shares

$7K · 3K shares

$7K · 131 shares

$6K · 200 shares

$6K · 106 shares

$6K · 614 shares

$6K · 496 shares

$6K · 375 shares

$6K · 200 shares

$5K · 200 shares

$5K · 200 shares

$5K · 1K shares

$5K · 146 shares

$5K · 602 shares

$5K · 288 shares

$4K · 166 shares

$4K · 500 shares

$4K · 580 shares

$4K · 213 shares

$4K · 651 shares

$4K · 1K shares

$4K · 686 shares

BLACKSTONE MTG TR INC

$3K · 200 shares

$3K · 3K shares

$3K · 455 shares

$3K · 120 shares

$2K · 917 shares

$2K · 736 shares

$2K · 363 shares

$2K · 3K shares

$2K · 912 shares

$2K · 100 shares

$2K · 351 shares

$2K · 295 shares

$1K · 100 shares

$1K · 192 shares

$1K · 44 shares

$1K · 35 shares

$1K · 300 shares

$0 · 2 shares

$0 · 3 shares

$0 · 1 shares

$0 · 1 shares

$0 · 1 shares

$0 · 5 shares

$0 · 124 shares

$0 · 225 shares

$0 · 1 shares

$0 · 5 shares

$0 · 2 shares

$0 · 1 shares

$0 · 1 shares

$0 · 1 shares

$0 · 1 shares

$0 · 5 shares

$0 · 1 shares

$0 · 1 shares

$0 · 1 shares

$0 · 2 shares

Closed Positions (322)

TECK

$14.9M · 340K shares

XOP

$8.5M · 65K shares

XLC

$7.2M · 61K shares

BRIGHTHOUSE FINL INC

$6.6M · 124K shares

NET

$6.0M · 28K shares

NET

$5.5M · 26K shares

DISNEY WALT CO

$5.1M · 45K shares

KELLANOVA

$5.1M · 62K shares

$4.5M · 96K shares

$4.5M · 6K shares

$4.0M · 60K shares

$3.6M · 12K shares

$3.5M · 73K shares

GAMESTOP CORP NEW

$3.4M · 125K shares

DIS

$3.4M · 30K shares

$3.1M · 87K shares

$3.0M · 180K shares

$3.0M · 15K shares

$3.0M · 123K shares

$2.8M · 344K shares

$2.5M · 88K shares

$2.4M · 4K shares

FORD MTR CO

$2.4M · 200K shares

$2.4M · 25K shares

$2.3M · 38K shares

$1.9M · 78K shares

$1.8M · 87K shares

$1.5M · 5K shares

$1.4M · 25K shares

$1.4M · 17K shares

$1.3M · 30K shares

$1.2M · 47K shares

$1.1M · 6K shares

$1.1M · 17K shares

$1.0M · 100K shares

$975K · 4K shares

CIDARA THERAPEUTICS INC

$948K · 10K shares

$871K · 3K shares

$862K · 15K shares

$806K · 11K shares

$804K · 24K shares

$764K · 10K shares

$763K · 1K shares

$675K · 10K shares

MILLROSE PPTYS INC

$672K · 20K shares

MILLROSE PPTYS INC

$672K · 20K shares

$646K · 3K shares

$643K · 8K shares

$629K · 9K shares

$608K · 61K shares

$599K · 44K shares

$580K · 13K shares

$569K · 63K shares

$562K · 2K shares

$562K · 25K shares

$526K · 20K shares

$520K · 5K shares

$510K · 20K shares

$494K · 12K shares

$456K · 2K shares

$454K · 33K shares

$439K · 85K shares

$427K · 20K shares

$406K · 2K shares

$403K · 2K shares

$402K · 7K shares

$393K · 4K shares

$365K · 2K shares

$337K · 20K shares

$303K · 2K shares

$301K · 1K shares

$290K · 1K shares

$284K · 17K shares

AMERICAN AIRLS GROUP INC

$281K · 25K shares

ALBERTSONS COS INC

$275K · 16K shares

EVRG

$274K · 4K shares

WILLSCOT HLDGS CORP

$264K · 13K shares

ALBERTSONS COS INC

$247K · 14K shares

$238K · 9K shares

$234K · 3K shares

$226K · 15K shares

$224K · 10K shares

$205K · 429 shares

$200K · 925 shares

CHRW

$199K · 2K shares

$196K · 1K shares

$170K · 6K shares

$150K · 4K shares

$150K · 29K shares

$149K · 26K shares

$143K · 12K shares

$131K · 4K shares

$129K · 5K shares

$128K · 4K shares

$126K · 1K shares

$124K · 10K shares

$121K · 1K shares

$120K · 1K shares

$117K · 5K shares

$115K · 3K shares

$114K · 7K shares

$114K · 3K shares

$111K · 5K shares

$110K · 2K shares

$107K · 434 shares

$106K · 1K shares

$106K · 5K shares

$103K · 20K shares

$100K · 4K shares

$99K · 4K shares

$94K · 5K shares

$90K · 5K shares

$88K · 622 shares

$87K · 2K shares

$86K · 1K shares

$84K · 540 shares

$83K · 1K shares

$83K · 2K shares

$82K · 10K shares

$81K · 9K shares

$81K · 6K shares

$80K · 482 shares

$80K · 1K shares

$80K · 390 shares

$80K · 243 shares

$80K · 660 shares

$80K · 734 shares

$80K · 2K shares

$79K · 188 shares

$78K · 2K shares

$74K · 2K shares

$73K · 590 shares

$73K · 5K shares

IDI

$72K · 209 shares

PEGA

$71K · 1K shares

COOPER COS INC

$69K · 1K shares

$68K · 442 shares

$63K · 2K shares

$62K · 2K shares

$62K · 1K shares

$62K · 20K shares

$61K · 100 shares

$60K · 25K shares

$60K · 2K shares

$59K · 9K shares

$59K · 7K shares

$59K · 1K shares

$59K · 4K shares

AFG

$59K · 402 shares

UWMC

$54K · 9K shares

PATH

$53K · 4K shares

$51K · 5K shares

$51K · 2K shares

$51K · 799 shares

$48K · 173 shares

$46K · 2K shares

$40K · 425 shares

$38K · 2K shares

$36K · 300 shares

$36K · 361 shares

$36K · 5K shares

$35K · 600 shares

$33K · 1K shares

$33K · 4K shares

$32K · 3K shares

$32K · 2K shares

$32K · 8K shares

$31K · 515 shares

$31K · 8K shares

$30K · 2K shares

VEECO INSTRS INC DEL

$30K · 1K shares

VEECO INSTRS INC DEL

$30K · 1K shares

VSAT

$30K · 1K shares

SEMLER SCIENTIFIC INC

$30K · 1K shares

SEMLER SCIENTIFIC INC

$30K · 1K shares

$30K · 812 shares

$29K · 1K shares

$28K · 3K shares

$28K · 1K shares

$28K · 4K shares

$28K · 1K shares

$27K · 3K shares

$27K · 500 shares

$27K · 3K shares

$27K · 6K shares

$26K · 10K shares

$26K · 500 shares

$25K · 1K shares

$24K · 2K shares

$24K · 844 shares

$24K · 561 shares

$24K · 430 shares

$23K · 5K shares

CROSS CTRY HEALTHCARE INC

$23K · 2K shares

$22K · 4K shares

$22K · 4K shares

$21K · 522 shares

$21K · 3K shares

$21K · 9K shares

$21K · 302 shares

$20K · 600 shares

$20K · 6K shares

$19K · 4K shares

$19K · 734 shares

$19K · 1K shares

$19K · 3K shares

$19K · 3K shares

$18K · 661 shares

$18K · 720 shares

$18K · 632 shares

$17K · 1K shares

$17K · 4K shares

$17K · 162 shares

$17K · 418 shares

$17K · 4K shares

$17K · 587 shares

$17K · 5K shares

$17K · 283 shares

$17K · 1K shares

AMLX

$16K · 1K shares

RUSHA

$16K · 293 shares

$16K · 3K shares

TRINITY CAP INC

$15K · 1K shares

$15K · 1K shares

$15K · 2K shares

$15K · 596 shares

$15K · 2K shares

$14K · 1K shares

$14K · 443 shares

$13K · 720 shares

$13K · 998 shares

$13K · 500 shares

$13K · 222 shares

$13K · 500 shares

$12K · 1K shares

$12K · 783 shares

$12K · 1K shares

$12K · 2K shares

$12K · 260 shares

$11K · 688 shares

$10K · 600 shares

$10K · 915 shares

$10K · 350 shares

$10K · 1K shares

$9K · 199 shares

$9K · 164 shares

$8K · 479 shares

$8K · 472 shares

$8K · 684 shares

$8K · 317 shares

$8K · 611 shares

$8K · 156 shares

$8K · 246 shares

$8K · 1K shares

$8K · 2K shares

$8K · 1K shares

$7K · 776 shares

$7K · 3K shares

$7K · 1K shares

$7K · 367 shares

$7K · 115 shares

$7K · 975 shares

$7K · 5K shares

$7K · 100 shares

$7K · 672 shares

$7K · 19 shares

$6K · 100 shares

$6K · 807 shares

$5K · 463 shares

$5K · 3K shares

$5K · 170 shares

$5K · 279 shares

$5K · 101 shares

$5K · 200 shares

$5K · 2K shares

$5K · 1K shares

$5K · 2K shares

$4K · 157 shares

$4K · 600 shares

$4K · 582 shares

$4K · 108 shares

$4K · 200 shares

$4K · 138 shares

$3K · 109 shares

$3K · 200 shares

$3K · 112 shares

$3K · 665 shares

$3K · 1K shares

$3K · 101 shares

$3K · 969 shares

$3K · 608 shares

$3K · 200 shares

$3K · 87 shares

$2K · 101 shares

$2K · 103 shares

$2K · 7 shares

$2K · 1K shares

$2K · 1K shares

$2K · 420 shares

$1K · 148 shares

$1K · 100 shares

$1K · 545 shares

$907 · 23 shares

$841 · 30 shares

$802 · 409 shares

$759 · 305 shares

$579 · 100 shares

$445 · 7 shares

$345 · 6 shares

$187 · 8 shares

$167 · 1 shares

$161 · 11 shares

$120 · 7 shares

$120 · 2 shares

$97 · 1 shares

$94 · 100 shares

$61 · 1 shares

$35 · 1 shares

$28 · 1 shares

$0 · 100K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	148	$206.1M	26.9%
Technology	172	$195.8M	25.5%
Communication Services	46	$88.0M	11.5%
Unknown	90	$79.6M	10.4%
Consumer Cyclical	95	$49.7M	6.5%
Healthcare	93	$39.4M	5.1%
Consumer Defensive	55	$31.7M	4.1%
Basic Materials	37	$22.0M	2.9%
Industrials	106	$20.7M	2.7%
Energy	64	$17.2M	2.2%
Utilities	39	$10.1M	1.3%
Real Estate	46	$6.9M	0.9%