SUMMIT SECURITIES GROUP LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$519.6M
Holdings
1,049
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,049 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | OPTUALTICE USA INC | 25,000 | $53K | 0.01% | |
| 502 | RCLROYAL CARIBBEAN GROUP | 168 | $52K | 0.01% | |
| 503 | EQIXEQUINIX INC | 66 | $52K | 0.01% | |
| 504 | OI*O-I GLASS INC | 3,581 | $52K | 0.01% | |
| 505 | MCOMOODYS CORP | 104 | $52K | 0.01% | |
| 506 | TLTISHARES TR | 600 | $52K | 0.01% | |
| 507 | MHOM/I HOMES INC | 467 | $52K | 0.01% | |
| 508 | JOBYJOBY AVIATION INC | 5,000 | $52K | 0.01% | |
| 509 | BBTBERKSHIRE HILLS BANCORP INC | 2,056 | $51K | 0.01% | |
| 510 | AONAON PLC | 145 | $51K | 0.01% | |
| 511 | EMREMERSON ELEC CO | 379 | $50K | 0.01% | |
| 512 | ARCBARCBEST CORP | 653 | $50K | 0.01% | |
| 513 | CMGCHIPOTLE MEXICAN GRILL INC | 907 | $50K | 0.01% | |
| 514 | AESIATLAS ENERGY SOLUTIONS INC | 3,801 | $50K | 0.01% | |
| 515 | LMNRLIMONEIRA CO | 3,139 | $49K | 0.01% | |
| 516 | HLITHARMONIC INC | 5,251 | $49K | 0.01% | |
| 517 | GDGENERAL DYNAMICS CORP | 169 | $49K | 0.01% | |
| 518 | PNCPNC FINL SVCS GROUP INC | 266 | $49K | 0.01% | |
| 519 | STXSEAGATE TECHNOLOGY HLDNGS PL | 343 | $49K | 0.01% | |
| 520 | COINCOINBASE GLOBAL INC | 142 | $49K | 0.01% | |
| 521 | KEYKEYCORP | 2,864 | $49K | 0.01% | |
| 522 | CLCOLGATE PALMOLIVE CO | 545 | $49K | 0.01% | |
| 523 | NWENORTHWESTERN ENERGY GROUP IN | 937 | $48K | 0.01% | |
| 524 | XLUSELECT SECTOR SPDR TR | 600 | $48K | 0.01% | |
| 525 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,293 | $47K | 0.01% | |
| 526 | SHOOMADDEN STEVEN LTD | 2,000 | $47K | 0.01% | |
| 527 | VISNCOMMSCOPE HLDG CO INC | 5,686 | $47K | 0.01% | |
| 528 | CLWCLEARWATER PAPER CORP | 1,729 | $47K | 0.01% | |
| 529 | MSIMOTOROLA SOLUTIONS INC | 112 | $47K | 0.01% | |
| 530 | DCOMDIME CMNTY BANCSHARES INC | 1,772 | $47K | 0.01% | |
| 531 | JCIJOHNSON CTLS INTL PLC | 443 | $46K | 0.01% | |
| 532 | NOCNORTHROP GRUMMAN CORP | 93 | $46K | 0.01% | |
| 533 | TGNATEGNA INC | 2,752 | $46K | 0.01% | |
| 534 | ZTSZOETIS INC | 300 | $46K | 0.01% | |
| 535 | LMNRLIMONEIRA CO | 3,000 | $46K | 0.01% | Put |
| 536 | ECLECOLAB INC | 170 | $45K | 0.01% | |
| 537 | LOGILOGITECH INTL S A | 504 | $45K | 0.01% | |
| 538 | CWHCAMPING WORLD HLDGS INC | 2,627 | $45K | 0.01% | |
| 539 | JBSSSANFILIPPO JOHN B & SON INC | 719 | $45K | 0.01% | |
| 540 | ATENA10 NETWORKS INC | 2,334 | $45K | 0.01% | |
| 541 | OWLBLUE OWL CAPITAL INC | 2,363 | $45K | 0.01% | |
| 542 | WOOFPETCO HEALTH & WELLNESS CO I | 15,980 | $45K | 0.01% | |
| 543 | VSTVISTRA CORP | 229 | $44K | 0.01% | |
| 544 | ITWILLINOIS TOOL WKS INC | 180 | $44K | 0.01% | |
| 545 | STELSTELLAR BANCORP INC | 1,608 | $44K | 0.01% | |
| 546 | HCAHCA HEALTHCARE INC | 117 | $44K | 0.01% | |
| 547 | BKBANK NEW YORK MELLON CORP | 481 | $43K | 0.01% | |
| 548 | AXGNAXOGEN INC | 3,971 | $43K | 0.01% | |
| 549 | EOGEOG RES INC | 367 | $43K | 0.01% | |
| 550 | PHINPHINIA INC | 973 | $43K | 0.01% | |
| 551 | APOAPOLLO GLOBAL MGMT INC | 304 | $43K | 0.01% | |
| 552 | NEMNEWMONT CORP | 749 | $43K | 0.01% | |
| 553 | BXMTBLACKSTONE MTG TR INC | 2,200 | $42K | 0.01% | |
| 554 | RLXRLX TECHNOLOGY INC | 19,288 | $42K | 0.01% | |
| 555 | FBPFIRST BANCORP P R | 2,047 | $42K | 0.01% | |
| 556 | MCDMCDONALDS CORP | 144 | $42K | 0.01% | |
| 557 | GFFGRIFFON CORP | 592 | $42K | 0.01% | |
| 558 | SCHDSCHWAB STRATEGIC TR | 1,600 | $42K | 0.01% | |
| 559 | APDAIR PRODS & CHEMS INC | 150 | $42K | 0.01% | |
| 560 | UMCUNITED MICROELECTRONICS CORP | 5,600 | $42K | 0.01% | |
| 561 | KNSAKINIKSA PHARMACEUTICALS INTL | 1,486 | $41K | 0.01% | |
| 562 | WITWIPRO LTD | 13,820 | $41K | 0.01% | |
| 563 | AGNCAGNC INVT CORP | 4,400 | $40K | 0.01% | |
| 564 | AZOAUTOZONE INC | 11 | $40K | 0.01% | |
| 565 | CARRCARRIER GLOBAL CORPORATION | 536 | $39K | 0.01% | |
| 566 | RPDRAPID7 INC | 1,702 | $39K | 0.01% | |
| 567 | BLKBBLACKBAUD INC | 612 | $39K | 0.01% | |
| 568 | CLBCORE LABORATORIES INC | 3,445 | $39K | 0.01% | |
| 569 | MLNKMERIDIANLINK INC | 2,405 | $39K | 0.01% | |
| 570 | KMIKINDER MORGAN INC DEL | 1,301 | $38K | 0.01% | |
| 571 | NSCNORFOLK SOUTHN CORP | 152 | $38K | 0.01% | |
| 572 | KLGWK KELLOGG CO | 2,395 | $38K | 0.01% | |
| 573 | HNIHNI CORP | 774 | $38K | 0.01% | |
| 574 | MPCMARATHON PETE CORP | 227 | $37K | 0.01% | |
| 575 | BXCBLUELINX HLDGS INC | 500 | $37K | 0.01% | |
| 576 | IFFINTERNATIONAL FLAVORS&FRAGRA | 512 | $37K | 0.01% | |
| 577 | EVGOEVGO INC | 10,304 | $37K | 0.01% | |
| 578 | TFCTRUIST FINL CORP | 882 | $37K | 0.01% | |
| 579 | NIONIO INC | 10,815 | $37K | 0.01% | |
| 580 | PWRQUANTA SVCS INC | 100 | $37K | 0.01% | |
| 581 | COCOVITA COCO CO INC | 1,040 | $37K | 0.01% | |
| 582 | AGSPLAYAGS INC | 3,019 | $37K | 0.01% | |
| 583 | ALSALLSTATE CORP | 179 | $36K | 0.01% | |
| 584 | SHLSSHOALS TECHNOLOGIES GROUP IN | 8,659 | $36K | 0.01% | |
| 585 | TEMTEMPUS AI INC | 567 | $36K | 0.01% | |
| 586 | BABOEING CO | 171 | $35K | 0.01% | |
| 587 | PAYOPAYONEER GLOBAL INC | 5,130 | $35K | 0.01% | |
| 588 | ABGCENCORA INC | 118 | $35K | 0.01% | |
| 589 | PLTKPLAYTIKA HLDG CORP | 7,252 | $34K | 0.01% | |
| 590 | A4SAMERIPRISE FINL INC | 64 | $34K | 0.01% | |
| 591 | CTVACORTEVA INC | 460 | $34K | 0.01% | |
| 592 | WOLFWOLFSPEED INC | 87,300 | $34K | 0.01% | Call |
| 593 | OKEONEOK INC NEW | 421 | $34K | 0.01% | |
| 594 | INMDINMODE LTD | 2,343 | $33K | 0.01% | |
| 595 | FAFIRST ADVANTAGE CORP NEW | 2,010 | $33K | 0.01% | |
| 596 | SRESEMPRA | 439 | $33K | 0.01% | |
| 597 | SPGSIMON PPTY GROUP INC NEW | 207 | $33K | 0.01% | |
| 598 | RSGREPUBLIC SVCS INC | 137 | $33K | 0.01% | |
| 599 | ASPNASPEN AEROGELS INC | 5,716 | $33K | 0.01% | |
| 600 | WOLFWOLFSPEED INC | 85,100 | $33K | 0.01% | Put |