SUMMIT SECURITIES GROUP LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$767.7M
Holdings
991
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (991 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OREALTY INCOME CORP | 4,267 | $240K | 0.03% | |
| 302 | IEIVANHOE ELECTRIC INC | 15,000 | $239K | 0.03% | Put |
| 303 | FDXFEDEX CORP | 823 | $237K | 0.03% | |
| 304 | REGNREGENERON PHARMACEUTICALS | 308 | $237K | 0.03% | |
| 305 | IBMINTERNATIONAL BUSINESS MACHS | 800 | $236K | 0.03% | |
| 306 | NOWSERVICENOW INC | 1,540 | $235K | 0.03% | |
| 307 | EWWISHARES INC | 3,400 | $235K | 0.03% | |
| 308 | HPEHEWLETT PACKARD ENTERPRISE C | 9,660 | $232K | 0.03% | |
| 309 | ORLYOREILLY AUTOMOTIVE INC | 2,537 | $231K | 0.03% | |
| 310 | BXPBXP INC | 3,419 | $230K | 0.03% | |
| 311 | CBCHUBB LIMITED | 737 | $230K | 0.03% | |
| 312 | AGQPROSHARES TR | 18,900 | $229K | 0.03% | Call |
| 313 | NOWSERVICENOW INC | 1,500 | $229K | 0.03% | Call |
| 314 | BLKBLACKROCK INC | 214 | $229K | 0.03% | |
| 315 | EDGGOLD FIELDS LTD | 5,200 | $227K | 0.03% | |
| 316 | PENNPENN ENTERTAINMENT INC | 15,000 | $221K | 0.03% | Put |
| 317 | HTZHERTZ GLOBAL HLDGS INC | 42,500 | $218K | 0.03% | Call |
| 318 | AGFIRST MAJESTIC SILVER CORP | 13,000 | $216K | 0.03% | Put |
| 319 | EAELECTRONIC ARTS INC | 1,056 | $215K | 0.03% | |
| 320 | ROPROPER TECHNOLOGIES INC | 481 | $214K | 0.03% | |
| 321 | DHRDANAHER CORPORATION | 934 | $213K | 0.03% | |
| 322 | CITCINTAS CORP | 1,118 | $210K | 0.03% | |
| 323 | BSXBOSTON SCIENTIFIC CORP | 2,202 | $209K | 0.03% | |
| 324 | MDLZMONDELEZ INTL INC | 3,882 | $208K | 0.03% | |
| 325 | RIORIO TINTO PLC | 2,600 | $208K | 0.03% | |
| 326 | ITUBITAU UNIBANCO HLDG S A | 29,097 | $208K | 0.03% | |
| 327 | SOCSABLE OFFSHORE CORP | 22,995 | $207K | 0.03% | |
| 328 | NXPINXP SEMICONDUCTORS N V | 957 | $207K | 0.03% | |
| 329 | KSSKOHLS CORP | 10,100 | $206K | 0.03% | |
| 330 | PAAPLAINS ALL AMERN PIPELINE L | 11,400 | $204K | 0.03% | Put |
| 331 | ARCCARES CAPITAL CORP | 10,100 | $204K | 0.03% | |
| 332 | FASTFASTENAL CO | 5,079 | $203K | 0.03% | |
| 333 | GRNDGRINDR INC | 15,000 | $203K | 0.03% | Put |
| 334 | CSXCSX CORP | 5,600 | $203K | 0.03% | |
| 335 | ANETARISTA NETWORKS INC | 1,532 | $200K | 0.03% | |
| 336 | LOWLOWES COS INC | 832 | $200K | 0.03% | |
| 337 | CAHCARDINAL HEALTH INC | 954 | $196K | 0.03% | |
| 338 | MNSTMONSTER BEVERAGE CORP NEW | 2,546 | $195K | 0.03% | |
| 339 | —ENTERPRISE PRODS PARTNERS L | 6,000 | $192K | 0.03% | Put |
| 340 | EQREQUITY RESIDENTIAL | 3,014 | $190K | 0.02% | |
| 341 | ADSKAUTODESK INC | 639 | $189K | 0.02% | |
| 342 | WELLWELLTOWER INC | 1,018 | $188K | 0.02% | |
| 343 | NFLXNETFLIX INC | 2,000 | $187K | 0.02% | Call |
| 344 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,000 | $187K | 0.02% | |
| 345 | DVNDEVON ENERGY CORP NEW | 5,132 | $187K | 0.02% | |
| 346 | SPBSPECTRUM BRANDS HLDGS INC NE | 3,177 | $187K | 0.02% | |
| 347 | ETNEATON CORP PLC | 578 | $184K | 0.02% | |
| 348 | VSTSVESTIS CORPORATION | 27,640 | $184K | 0.02% | |
| 349 | SOCSABLE OFFSHORE CORP | 20,500 | $184K | 0.02% | Put |
| 350 | TRTXTPG RE FIN TR INC | 20,867 | $179K | 0.02% | |
| 351 | ARWARROW ELECTRS INC | 1,626 | $179K | 0.02% | |
| 352 | SYKSTRYKER CORPORATION | 512 | $179K | 0.02% | |
| 353 | JKSJINKOSOLAR HLDG CO LTD | 6,900 | $178K | 0.02% | |
| 354 | HRIHERC HLDGS INC | 1,205 | $178K | 0.02% | |
| 355 | SMRNUSCALE PWR CORP | 12,500 | $177K | 0.02% | |
| 356 | WDCWESTERN DIGITAL CORP | 1,028 | $177K | 0.02% | |
| 357 | NGVTINGEVITY CORP | 3,005 | $177K | 0.02% | |
| 358 | MCOMOODYS CORP | 346 | $176K | 0.02% | |
| 359 | ROSTROSS STORES INC | 979 | $176K | 0.02% | |
| 360 | AMTAMERICAN TOWER CORP NEW | 995 | $174K | 0.02% | |
| 361 | BCEBCE INC | 7,316 | $174K | 0.02% | |
| 362 | NOCNORTHROP GRUMMAN CORP | 304 | $173K | 0.02% | |
| 363 | XIFRXPLR INFRASTRUCTURE LP | 17,371 | $173K | 0.02% | |
| 364 | DCHAMERICAN AXLE & MFG HLDGS IN | 27,000 | $173K | 0.02% | |
| 365 | ABNBAIRBNB INC | 1,279 | $173K | 0.02% | |
| 366 | PCARPACCAR INC | 1,579 | $172K | 0.02% | |
| 367 | COPCONOCOPHILLIPS | 1,835 | $171K | 0.02% | |
| 368 | EMREMERSON ELEC CO | 1,287 | $170K | 0.02% | |
| 369 | WESWESTERN MIDSTREAM PARTNERS L | 4,300 | $169K | 0.02% | |
| 370 | BXBLACKSTONE INC | 1,097 | $169K | 0.02% | |
| 371 | ADMARCHER DANIELS MIDLAND CO | 2,919 | $167K | 0.02% | |
| 372 | PHPARKER-HANNIFIN CORP | 188 | $165K | 0.02% | |
| 373 | FTNTFORTINET INC | 2,071 | $164K | 0.02% | |
| 374 | PYPLPAYPAL HLDGS INC | 2,814 | $164K | 0.02% | |
| 375 | ETENERGY TRANSFER L P | 10,000 | $164K | 0.02% | Put |
| 376 | IDXXIDEXX LABS INC | 241 | $163K | 0.02% | |
| 377 | STWDSTARWOOD PPTY TR INC | 9,100 | $163K | 0.02% | |
| 378 | NEMNEWMONT CORP | 1,622 | $161K | 0.02% | |
| 379 | DLTRDOLLAR TREE INC | 1,283 | $157K | 0.02% | |
| 380 | ABGCENCORA INC | 465 | $157K | 0.02% | |
| 381 | WOPWOODSIDE ENERGY GROUP LTD | 10,000 | $155K | 0.02% | |
| 382 | MLB1MERCADOLIBRE INC | 77 | $155K | 0.02% | |
| 383 | AMCRAMCOR PLC | 18,429 | $153K | 0.02% | |
| 384 | UDRUDR INC | 4,165 | $152K | 0.02% | |
| 385 | RLRALPH LAUREN CORP | 428 | $151K | 0.02% | |
| 386 | MCKMCKESSON CORP | 183 | $150K | 0.02% | |
| 387 | FIGFIGMA INC | 4,000 | $149K | 0.02% | |
| 388 | TRPTC ENERGY CORP | 2,700 | $148K | 0.02% | |
| 389 | LNCLINCOLN NATL CORP IND | 3,300 | $146K | 0.02% | |
| 390 | DBDEUTSCHE BANK A G | 3,800 | $146K | 0.02% | |
| 391 | LYBLYONDELLBASELL INDUSTRIES N | 3,382 | $146K | 0.02% | |
| 392 | AUANGLOGOLD ASHANTI PLC | 1,700 | $144K | 0.02% | |
| 393 | OBDCBLUE OWL CAPITAL CORPORATION | 11,600 | $144K | 0.02% | |
| 394 | VNOVORNADO RLTY TR | 4,300 | $143K | 0.02% | |
| 395 | ASMLASML HOLDING N V | 133 | $142K | 0.02% | |
| 396 | HUMHUMANA INC | 556 | $142K | 0.02% | |
| 397 | ICEINTERCONTINENTAL EXCHANGE IN | 867 | $140K | 0.02% | |
| 398 | AONAON PLC | 398 | $140K | 0.02% | |
| 399 | ALSALLSTATE CORP | 677 | $140K | 0.02% | |
| 400 | PIIPOLARIS INC | 2,200 | $139K | 0.02% |