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 |
|---|---|---|---|---|---|
| 701 | HFROHIGHLAND OPPS & INCOME FD | 5,658 | $33K | 0.00% | |
| 702 | LYVLIVE NATION ENTERTAINMENT IN | 234 | $33K | 0.00% | |
| 703 | GNTXGENTEX CORP | 1,417 | $32K | 0.00% | |
| 704 | WSMWILLIAMS SONOMA INC | 181 | $32K | 0.00% | |
| 705 | ONON SEMICONDUCTOR CORP | 598 | $32K | 0.00% | |
| 706 | METUDIREXION SHS ETF TR | 1,000 | $32K | 0.00% | |
| 707 | LENLENNAR CORP | 321 | $32K | 0.00% | |
| 708 | APAAPA CORPORATION | 1,327 | $32K | 0.00% | |
| 709 | AXTAAXALTA COATING SYS LTD | 1,000 | $32K | 0.00% | |
| 710 | HCQAMN HEALTHCARE SVCS INC | 2,034 | $32K | 0.00% | |
| 711 | XLESELECT SECTOR SPDR TR | 700 | $31K | 0.00% | |
| 712 | ASSTSTRIVE INC | 42,500 | $31K | 0.00% | |
| 713 | PTCPTC INC | 178 | $31K | 0.00% | |
| 714 | CMSCMS ENERGY CORP | 453 | $31K | 0.00% | |
| 715 | CPAYCORPAY INC | 104 | $31K | 0.00% | |
| 716 | —CENTRAIS ELET BRAS SA | 3,678 | $31K | 0.00% | |
| 717 | DRIDARDEN RESTAURANTS INC | 173 | $31K | 0.00% | |
| 718 | WRBBERKLEY W R CORP | 445 | $31K | 0.00% | |
| 719 | SRRKSCHOLAR ROCK HLDG CORP | 707 | $31K | 0.00% | |
| 720 | BXCBLUELINX HLDGS INC | 500 | $30K | 0.00% | |
| 721 | VRSNVERISIGN INC | 125 | $30K | 0.00% | |
| 722 | SWSMURFIT WESTROCK PLC | 776 | $30K | 0.00% | |
| 723 | IPINTERNATIONAL PAPER CO | 784 | $30K | 0.00% | |
| 724 | SBACSBA COMMUNICATIONS CORP NEW | 158 | $30K | 0.00% | |
| 725 | LHLABCORP HOLDINGS INC | 122 | $30K | 0.00% | |
| 726 | ABEVAMBEV SA | 12,500 | $30K | 0.00% | |
| 727 | NWLNEWELL BRANDS INC | 7,981 | $29K | 0.00% | |
| 728 | EXPDEXPEDITORS INTL WASH INC | 199 | $29K | 0.00% | |
| 729 | PODDINSULET CORP | 104 | $29K | 0.00% | |
| 730 | NINISOURCE INC | 708 | $29K | 0.00% | |
| 731 | WSTWEST PHARMACEUTICAL SVSC INC | 107 | $29K | 0.00% | |
| 732 | CHDCHURCH & DWIGHT CO INC | 356 | $29K | 0.00% | |
| 733 | CTRACOTERRA ENERGY INC | 1,130 | $29K | 0.00% | |
| 734 | TYLTYLER TECHNOLOGIES INC | 64 | $29K | 0.00% | |
| 735 | ADMAADMA BIOLOGICS INC | 1,609 | $29K | 0.00% | |
| 736 | LVSLAS VEGAS SANDS CORP | 451 | $29K | 0.00% | |
| 737 | INVZINNOVIZ TECHNOLOGIES LTD | 33,000 | $28K | 0.00% | |
| 738 | DGXQUEST DIAGNOSTICS INC | 165 | $28K | 0.00% | |
| 739 | STZCONSTELLATION BRANDS INC | 209 | $28K | 0.00% | |
| 740 | SPTSPROUT SOCIAL INC | 2,520 | $28K | 0.00% | |
| 741 | WHRWHIRLPOOL CORP | 400 | $28K | 0.00% | |
| 742 | GPNGLOBAL PMTS INC | 351 | $27K | 0.00% | |
| 743 | TRMBTRIMBLE INC | 354 | $27K | 0.00% | |
| 744 | PKGPACKAGING CORP AMER | 132 | $27K | 0.00% | |
| 745 | AVTAVNET INC | 579 | $27K | 0.00% | |
| 746 | IVZINVESCO LTD | 1,062 | $27K | 0.00% | |
| 747 | TPHTRI POINTE HOMES INC | 851 | $26K | 0.00% | |
| 748 | —ISHARES INC | 500 | $26K | 0.00% | Put |
| 749 | ITGARTNER INC | 107 | $26K | 0.00% | |
| 750 | FTVFORTIVE CORP | 471 | $26K | 0.00% | |
| 751 | SNASNAP ON INC | 76 | $26K | 0.00% | |
| 752 | RRRICHTECH ROBOTICS INC | 8,086 | $26K | 0.00% | |
| 753 | PSKYPARAMOUNT SKYDANCE CORP | 2,000 | $26K | 0.00% | Call |
| 754 | ROLROLLINS INC | 435 | $26K | 0.00% | |
| 755 | CDWCDW CORP | 193 | $26K | 0.00% | |
| 756 | PG4PRINCIPAL FINANCIAL GROUP IN | 298 | $26K | 0.00% | |
| 757 | IEPICAHN ENTERPRISES LP | 3,355 | $25K | 0.00% | |
| 758 | FRSHFRESHWORKS INC | 2,111 | $25K | 0.00% | |
| 759 | WYWEYERHAEUSER CO MTN BE | 1,072 | $25K | 0.00% | |
| 760 | GPCGENUINE PARTS CO | 206 | $25K | 0.00% | |
| 761 | IFFINTERNATIONAL FLAVORS&FRAGRA | 379 | $25K | 0.00% | |
| 762 | FTDRFRONTDOOR INC | 446 | $25K | 0.00% | |
| 763 | ALHCALIGNMENT HEALTHCARE INC | 1,305 | $25K | 0.00% | |
| 764 | COOCOOPER COS INC | 295 | $24K | 0.00% | |
| 765 | TPLTEXAS PACIFIC LAND CORPORATI | 87 | $24K | 0.00% | |
| 766 | INCYINCYTE CORP | 244 | $24K | 0.00% | |
| 767 | MAAMID-AMER APT CMNTYS INC | 173 | $24K | 0.00% | |
| 768 | EVRGEVERGY INC | 341 | $24K | 0.00% | |
| 769 | HOLXHOLOGIC INC | 331 | $24K | 0.00% | |
| 770 | TTDTHE TRADE DESK INC | 654 | $24K | 0.00% | |
| 771 | APTVAPTIV PLC | 321 | $24K | 0.00% | |
| 772 | TSAACI WORLDWIDE INC | 506 | $24K | 0.00% | |
| 773 | DDDUPONT DE NEMOURS INC | 621 | $24K | 0.00% | |
| 774 | JJACOBS SOLUTIONS INC | 178 | $23K | 0.00% | |
| 775 | REXRREXFORD INDL RLTY INC | 600 | $23K | 0.00% | |
| 776 | FOXAFOX CORP | 327 | $23K | 0.00% | |
| 777 | ARMARM HOLDINGS PLC | 211 | $23K | 0.00% | |
| 778 | OCULOCULAR THERAPEUTIX INC | 1,949 | $23K | 0.00% | |
| 779 | INVHINVITATION HOMES INC | 837 | $23K | 0.00% | |
| 780 | LIILENNOX INTL INC | 48 | $23K | 0.00% | |
| 781 | ARQTARCUTIS BIOTHERAPEUTICS INC | 822 | $23K | 0.00% | |
| 782 | ALKTALKAMI TECHNOLOGY INC | 1,000 | $23K | 0.00% | |
| 783 | AEVAAEVA TECHNOLOGIES INC | 1,783 | $23K | 0.00% | |
| 784 | UAAUNDER ARMOUR INC | 4,777 | $23K | 0.00% | |
| 785 | —REXFORD INDL RLTY INC | 600 | $23K | 0.00% | Put |
| 786 | TXTTEXTRON INC | 262 | $22K | 0.00% | |
| 787 | GENGEN DIGITAL INC | 832 | $22K | 0.00% | |
| 788 | DECKDECKERS OUTDOOR CORP | 216 | $22K | 0.00% | |
| 789 | LEGLEGGETT & PLATT INC | 2,000 | $22K | 0.00% | |
| 790 | GIIIG III APPAREL GROUP LTD | 766 | $22K | 0.00% | |
| 791 | MCMOELIS & CO | 323 | $22K | 0.00% | |
| 792 | EWPISHARES INC | 400 | $21K | 0.00% | |
| 793 | ZIMZIM INTEGRATED SHIPPING SERV | 1,000 | $21K | 0.00% | Call |
| 794 | JBHTHUNT J B TRANS SVCS INC | 112 | $21K | 0.00% | |
| 795 | ETHUVOLATILITY SHS TR | 400 | $21K | 0.00% | |
| 796 | BALLBALL CORP | 397 | $21K | 0.00% | |
| 797 | VTRSVIATRIS INC | 1,711 | $21K | 0.00% | |
| 798 | CIVICIVITAS RESOURCES INC | 800 | $21K | 0.00% | |
| 799 | SMCISUPER MICRO COMPUTER INC | 746 | $21K | 0.00% | |
| 800 | REEVEREST GROUP LTD | 61 | $20K | 0.00% |