Q2 2026 13F · SEC CIK 1531593

Summit Securities Group LLC

Broker-dealerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $516.3M
Reported positions: 910
Top holdings a year, 3 yrs: +13.9%
Average holding period: 2 qtrs

Summit Securities Group LLC is a broker-dealer that reported 910 positions worth $516.3M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Invesco Qqq Tr (QQQ, 12.4%), Amazon Com Inc (AMZN, 9.2%), Microsoft Corp (MSFT, 9.0%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 22.3% for the S&P 500.

Summit Securities Group LLC holdings largest 50 of 910 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Summit Securities Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	12.4%	16.8%	87,110	+45.4%	$64.1M
AMZNAmazon Com Inc	9.2%	4.9%	200,000	+314.9%	$47.7M
MSFTMicrosoft Corp	9.0%	—	125,000	—	$46.6M
SPYState Str Spdr S&p 500 ETF T	9.0%	3.6%	62,300	+445.7%	$46.5M
NEENextera Energy Inc	7.4%	—	435,283	—	$38.2M
DIASpdr Dow Jones Indl Average	5.8%	—	56,879	—	$29.7M
NVDANvidia Corporation	3.9%	10.6%	100,925	-19.6%	$20.2M
GOOGAlphabet Inc	3.4%	—	50,000	—	$17.7M
BEBloom Energy Corp	3.0%	3.4%	51,698	+1.2%	$15.6M
AAPLApple Inc	2.9%	6.2%	51,077	+1.5%	$14.8M
EAElectronic Arts Inc	2.2%	—	55,000	—	$11.3M
PBProsperity Bancshares Inc	2.2%	—	153,266	—	$11.2M
ETPCEnergy Transfer L P	2.0%	1.5%	539,600	+232.9%	$10.3M
AVGOBroadcom Inc	1.8%	7.6%	25,237	-49.8%	$9.5M
XLRESelect Sector Spdr Tr	1.2%	—	145,498	—	$6.4M
TLTIshares Tr	1.0%	—	62,200	—	$5.4M
TIGOMillicom Intl Cellular S A	0.9%	—	49,500	—	$4.5M
IGVIshares Tr	0.9%	—	48,703	—	$4.4M
APLDApplied Digital Corp	0.8%	1.3%	114,900	+0.8%	$4.3M
HONAHoneywell Aerospace Inc	0.8%	—	19,315	—	$4.3M
FEZSpdr Index Shs Fds	0.8%	—	60,600	—	$4.2M
SKYChampion Homes Inc	0.7%	—	41,000	—	$3.6M
XOPSpdr Series Trust	0.7%	—	22,117	—	$3.4M
UNHUnitedhealth Group Inc	0.5%	—	6,300	—	$2.6M
XLCSelect Sector Spdr Tr	0.4%	—	17,625	—	$1.9M
ABVXAbivax SA	0.4%	—	14,000	—	$1.9M
BBarrick Mng Corp	0.3%	2.0%	49,100	-51.6%	$1.8M
HNGEHinge Health, Inc.	0.3%	—	21,500	—	$1.8M
ARESAres Management Corp	0.3%	—	14,892	—	$1.7M
XLFSelect Sector Spdr Tr	0.3%	—	28,500	—	$1.5M
CTVACorteva Inc	0.3%	0.8%	17,655	-12.2%	$1.5M
TRPTc Energy Corp	0.3%	—	19,500	—	$1.3M
CCitigroup Inc	0.2%	0.4%	9,160	+37.0%	$1.3M
CVXChevron Corporation	0.2%	0.6%	7,600	+19.7%	$1.3M
SMHVaneck ETF Trust	0.2%	—	1,879	—	$1.2M
CPCanadian Pacific Kansas City	0.2%	—	14,000	—	$1.2M
IRENIren Limited	0.2%	0.5%	25,200	-9.3%	$1.2M
VALEVale S A	0.2%	0.9%	75,400	-33.2%	$1.1M
AESAES Corp	0.2%	0.5%	76,565	+10.1%	$1.1M
PAGPPlains Gp Hldgs L P	0.2%	0.6%	44,700	-5.1%	$1.1M
CRWVCoreweave Inc	0.2%	0.4%	10,800	+0.0%	$1.1M
ECHOEchoStar Corp	0.2%	0.7%	10,032	-13.5%	$1.0M
XLYSelect Sector Spdr Tr	0.2%	—	8,551	—	$1.0M
12769G100Caesars Entertainment Inc Ne	0.2%	—	32,408	—	$978K
XLPSelect Sector Spdr Tr	0.2%	—	11,026	—	$916K
XLUSelect Sector Spdr Tr	0.2%	—	19,223	—	$872K
GDXJVaneck ETF Trust	0.2%	0.5%	8,700	+0.0%	$855K
EPDEnterprise Prods Partners L	0.2%	—	22,700	—	$834K
SPOTSpotify Technology SA	0.2%	—	1,774	—	$814K
NNNextnav Inc	0.2%	—	45,000	—	$802K

What Summit Securities Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +0.0% /yr; S&P 500 +11.7%
3 years: +13.9% /yr; S&P 500 +22.3%
5 years: +5.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$516.3M	910
Q1 2026	$205.7M	823
Q4 2025	$560.3M	849
Q3 2025	$304.6M	842
Q2 2025	$279.5M	914
Q1 2025	$144.2M	621
Q4 2024	$268.0M	476
Q3 2024	$158.2M	408
Q2 2024	$262.5M	423
Q1 2024	$218.6M	272
Q4 2023	$248.7M	437
Q3 2023	$142.1M	368

Questions about Summit Securities Group LLC's portfolio

What stocks does Summit Securities Group LLC own?

Summit Securities Group LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 910 positions worth $516.3M. The largest are Invesco Qqq Tr (QQQ) at 12.4%, Amazon Com Inc (AMZN) at 9.2%, Microsoft Corp (MSFT) at 9.0%, State Str Spdr S&p 500 ETF T (SPY) at 9.0% and Nextera Energy Inc (NEE) at 7.4%.

What did Summit Securities Group LLC buy last quarter?

In Q2 2026, Summit Securities Group LLC added State Str Spdr S&p 500 ETF T (SPY) (+445.7% shares), Amazon Com Inc (AMZN) (+314.9% shares) and Energy Transfer L P (ETPC) (+232.9% shares), compared with its Q1 2026 filing.

What did Summit Securities Group LLC sell last quarter?

In Q2 2026, Summit Securities Group LLC cut from its top 50 International Business Machs (IBM), cut from its top 50 Wix Com Ltd (WIX), cut from its top 50 Union Pac Corp (UNP), cut from its top 50 Spdr Series Trust (KRE), cut from its top 50 United Parcel Svcs Inc (UPS), Barrick Mng Corp (B) (-51.6% shares), Broadcom Inc (AVGO) (-49.8% shares) and Vale S A (VALE) (-33.2% shares), compared with its Q1 2026 filing.

How has Summit Securities Group LLC's portfolio performed?

A portfolio copying Summit Securities Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +0.0% against +11.7%. Over 5 years: +5.7% a year against +10.6%.

When is Summit Securities Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Summit Securities Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.