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 |
|---|---|---|---|---|---|
| 801 | TKOTKO GROUP HOLDINGS INC | 99 | $20K | 0.00% | |
| 802 | REEVEREST GROUP LTD | 61 | $20K | 0.00% | |
| 803 | KIMKIMCO RLTY CORP | 1,006 | $20K | 0.00% | |
| 804 | AVYAVERY DENNISON CORP | 115 | $20K | 0.00% | |
| 805 | HIIHUNTINGTON INGALLS INDS INC | 59 | $20K | 0.00% | |
| 806 | ALLEALLEGION PLC | 127 | $20K | 0.00% | |
| 807 | SSTKSHUTTERSTOCK INC | 1,001 | $19K | 0.00% | |
| 808 | HDBHDFC BANK LTD | 533 | $19K | 0.00% | |
| 809 | MASMASCO CORP | 308 | $19K | 0.00% | |
| 810 | IEXIDEX CORP | 112 | $19K | 0.00% | |
| 811 | JKHYHENRY JACK & ASSOC INC | 107 | $19K | 0.00% | |
| 812 | DPZDOMINOS PIZZA INC | 46 | $19K | 0.00% | |
| 813 | AKAMAKAMAI TECHNOLOGIES INC | 214 | $18K | 0.00% | |
| 814 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 76 | $18K | 0.00% | |
| 815 | DHTDHT HOLDINGS INC | 1,500 | $18K | 0.00% | |
| 816 | NDSNNORDSON CORP | 79 | $18K | 0.00% | |
| 817 | PBFPBF ENERGY INC | 666 | $18K | 0.00% | |
| 818 | BDNBRANDYWINE RLTY TR | 6,000 | $17K | 0.00% | |
| 819 | BGBUNGE GLOBAL SA | 201 | $17K | 0.00% | |
| 820 | UHSUNIVERSAL HLTH SVCS INC | 81 | $17K | 0.00% | |
| 821 | BXMTBLACKSTONE MTG TR INC | 900 | $17K | 0.00% | |
| 822 | SWKSTANLEY BLACK & DECKER INC | 229 | $17K | 0.00% | |
| 823 | SOLVSOLVENTUM CORP | 219 | $17K | 0.00% | |
| 824 | CPTCAMDEN PPTY TR | 158 | $17K | 0.00% | |
| 825 | SCVLSHOE CARNIVAL INC | 1,039 | $17K | 0.00% | |
| 826 | CFCF INDS HLDGS INC | 232 | $17K | 0.00% | |
| 827 | AIZASSURANT INC | 74 | $17K | 0.00% | |
| 828 | JEFJEFFERIES FINL GROUP INC | 285 | $17K | 0.00% | |
| 829 | BEBLOOM ENERGY CORP | 200 | $17K | 0.00% | Put |
| 830 | AMPLAMPLITUDE INC | 1,500 | $17K | 0.00% | |
| 831 | TDCTERADATA CORP DEL | 568 | $17K | 0.00% | |
| 832 | UPWKUPWORK INC | 901 | $17K | 0.00% | |
| 833 | FDSFACTSET RESH SYS INC | 56 | $16K | 0.00% | |
| 834 | EPAMEPAM SYS INC | 81 | $16K | 0.00% | |
| 835 | REGREGENCY CTRS CORP | 244 | $16K | 0.00% | |
| 836 | DOCHEALTHPEAK PROPERTIES INC | 1,031 | $16K | 0.00% | |
| 837 | HSTHOST HOTELS & RESORTS INC | 950 | $16K | 0.00% | |
| 838 | PKNREVVITY INC | 168 | $16K | 0.00% | |
| 839 | DAYDAYFORCE INC | 237 | $16K | 0.00% | |
| 840 | MCWMISTER CAR WASH INC | 3,032 | $16K | 0.00% | |
| 841 | CVECENOVUS ENERGY INC | 1,000 | $16K | 0.00% | Call |
| 842 | CHEFCHEFS WHSE INC | 262 | $16K | 0.00% | |
| 843 | BLDRBUILDERS FIRSTSOURCE INC | 165 | $16K | 0.00% | |
| 844 | SVCOSILVACO GROUP INC | 4,193 | $16K | 0.00% | |
| 845 | ARGXARGENX SE | 20 | $16K | 0.00% | |
| 846 | MRNAMODERNA INC | 517 | $15K | 0.00% | |
| 847 | PNWPINNACLE WEST CAP CORP | 178 | $15K | 0.00% | |
| 848 | NNDMNANO DIMENSION LTD | 10,000 | $15K | 0.00% | |
| 849 | WYNNWYNN RESORTS LTD | 125 | $15K | 0.00% | |
| 850 | NCLHNORWEGIAN CRUISE LINE HLDG L | 677 | $15K | 0.00% | |
| 851 | SJMSMUCKER J M CO | 158 | $15K | 0.00% | |
| 852 | AFWALIGN TECHNOLOGY INC | 99 | $15K | 0.00% | |
| 853 | HBC2HSBC HLDGS PLC | 200 | $15K | 0.00% | |
| 854 | NWSANEWS CORP NEW | 555 | $14K | 0.00% | |
| 855 | ALRMALARM COM HLDGS INC | 279 | $14K | 0.00% | |
| 856 | CRLCHARLES RIV LABS INTL INC | 74 | $14K | 0.00% | |
| 857 | BLMNBLOOMIN BRANDS INC | 2,414 | $14K | 0.00% | |
| 858 | HELEHELEN OF TROY LTD | 688 | $14K | 0.00% | |
| 859 | FOXFOX CORP | 221 | $14K | 0.00% | |
| 860 | AWMSKYWORKS SOLUTIONS INC | 221 | $14K | 0.00% | |
| 861 | COTYCOTY INC | 4,505 | $13K | 0.00% | |
| 862 | TECHBIO-TECHNE CORP | 232 | $13K | 0.00% | |
| 863 | PRDOPERDOCEO ED CORP | 458 | $13K | 0.00% | |
| 864 | ABRARBOR REALTY TRUST INC | 1,700 | $13K | 0.00% | |
| 865 | BTEBAYTEX ENERGY CORP | 4,174 | $13K | 0.00% | |
| 866 | EXTREXTREME NETWORKS | 784 | $13K | 0.00% | |
| 867 | MFAMFA FINL INC | 1,500 | $13K | 0.00% | |
| 868 | MOHMOLINA HEALTHCARE INC | 76 | $13K | 0.00% | |
| 869 | VCELVERICEL CORP | 360 | $12K | 0.00% | |
| 870 | TCE2CELLDEX THERAPEUTICS INC NEW | 452 | $12K | 0.00% | |
| 871 | PGPROCTER AND GAMBLE CO | 85 | $12K | 0.00% | |
| 872 | FUNSIX FLAGS ENTERTAINMENT CORP | 789 | $12K | 0.00% | |
| 873 | BRZEBRAZE INC | 357 | $12K | 0.00% | |
| 874 | EVEREVERQUOTE INC | 450 | $12K | 0.00% | |
| 875 | MTCHMATCH GROUP INC NEW | 351 | $11K | 0.00% | |
| 876 | MSEXMIDDLESEX WTR CO | 221 | $11K | 0.00% | |
| 877 | OPRAOPERA LTD | 800 | $11K | 0.00% | |
| 878 | MOSMOSAIC CO NEW | 471 | $11K | 0.00% | |
| 879 | PAYCPAYCOM SOFTWARE INC | 74 | $11K | 0.00% | |
| 880 | TAPMOLSON COORS BEVERAGE CO | 252 | $11K | 0.00% | |
| 881 | AOSSMITH A O CORP | 168 | $11K | 0.00% | |
| 882 | EDRENDEAVOUR SILVER CORP | 1,171 | $11K | 0.00% | |
| 883 | SSRMSSR MINING IN | 510 | $11K | 0.00% | |
| 884 | GNRCGENERAC HLDGS INC | 87 | $11K | 0.00% | |
| 885 | NEONEOGENOMICS INC | 944 | $11K | 0.00% | |
| 886 | LQDTLIQUIDITY SVCS INC | 369 | $11K | 0.00% | |
| 887 | HSICHENRY SCHEIN INC | 148 | $11K | 0.00% | |
| 888 | CXMSPRINKLR INC | 1,471 | $11K | 0.00% | |
| 889 | 51AAMERICAN PUB ED INC | 296 | $11K | 0.00% | |
| 890 | FRTFEDERAL RLTY INVT TR NEW | 117 | $11K | 0.00% | |
| 891 | HTZHERTZ GLOBAL HLDGS INC | 2,192 | $11K | 0.00% | |
| 892 | MGMMGM RESORTS INTERNATIONAL | 305 | $11K | 0.00% | |
| 893 | LIFLIFE360 INC | 173 | $11K | 0.00% | |
| 894 | POOLPOOL CORP | 48 | $10K | 0.00% | |
| 895 | STNGSCORPIO TANKERS INC | 200 | $10K | 0.00% | |
| 896 | ERIEERIE INDTY CO | 38 | $10K | 0.00% | |
| 897 | TTELUS CORPORATION | 800 | $10K | 0.00% | |
| 898 | HRLHORMEL FOODS CORP | 433 | $10K | 0.00% | |
| 899 | TNDMTANDEM DIABETES CARE INC | 432 | $9K | 0.00% | |
| 900 | TPVGTRIPLEPOINT VENTURE GROWTH B | 1,400 | $9K | 0.00% |