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 |
|---|---|---|---|---|---|
| 401 | FNBF N B CORP | 5,702 | $83K | 0.02% | |
| 402 | ANGIANGI INC | 5,418 | $82K | 0.02% | |
| 403 | GDDYGODADDY INC | 451 | $81K | 0.02% | |
| 404 | FWRDFORWARD AIR CORP | 3,319 | $81K | 0.02% | |
| 405 | MOG/AMOOG INC | 450 | $81K | 0.02% | |
| 406 | SCLSTEPAN CO | 1,500 | $81K | 0.02% | |
| 407 | IRTINDEPENDENCE RLTY TR INC | 4,546 | $80K | 0.02% | |
| 408 | APHAMPHENOL CORP NEW | 814 | $80K | 0.02% | |
| 409 | OCULOCULAR THERAPEUTIX INC | 8,531 | $79K | 0.02% | |
| 410 | ESNTESSENT GROUP LTD | 1,276 | $77K | 0.01% | |
| 411 | NSANATIONAL STORAGE AFFILIATES | 2,436 | $77K | 0.01% | |
| 412 | GILDGILEAD SCIENCES INC | 700 | $77K | 0.01% | Call |
| 413 | INGING GROEP N.V. | 3,500 | $76K | 0.01% | Put |
| 414 | INODINNODATA INC | 1,500 | $76K | 0.01% | Call |
| 415 | COPCONOCOPHILLIPS | 850 | $76K | 0.01% | |
| 416 | MDTMEDTRONIC PLC | 864 | $75K | 0.01% | |
| 417 | AMCRAMCOR PLC | 8,100 | $74K | 0.01% | Call |
| 418 | SMTCSEMTECH CORP | 1,648 | $74K | 0.01% | |
| 419 | RIGTRANSOCEAN LTD | 28,909 | $74K | 0.01% | |
| 420 | LYBLYONDELLBASELL INDUSTRIES N | 1,273 | $73K | 0.01% | |
| 421 | BUTIDAL TR II | 8,100 | $73K | 0.01% | |
| 422 | BUTIDAL TR II | 8,000 | $73K | 0.01% | Put |
| 423 | AMCRAMCOR PLC | 8,000 | $73K | 0.01% | Put |
| 424 | MRSHMARSH & MCLENNAN COS INC | 332 | $72K | 0.01% | |
| 425 | BHPBHP GROUP LTD | 1,500 | $72K | 0.01% | |
| 426 | AMKRAMKOR TECHNOLOGY INC | 3,405 | $71K | 0.01% | |
| 427 | ANETARISTA NETWORKS INC | 693 | $70K | 0.01% | |
| 428 | USBUS BANCORP DEL | 1,549 | $70K | 0.01% | |
| 429 | ICEINTERCONTINENTAL EXCHANGE IN | 386 | $70K | 0.01% | |
| 430 | AMTAMERICAN TOWER CORP NEW | 315 | $69K | 0.01% | |
| 431 | MRVIMARAVAI LIFESCIENCES HLDGS I | 28,940 | $69K | 0.01% | |
| 432 | FCXFREEPORT-MCMORAN INC | 1,586 | $68K | 0.01% | |
| 433 | MOMOHELLO GROUP INC | 8,027 | $67K | 0.01% | |
| 434 | SOSOUTHERN CO | 740 | $67K | 0.01% | |
| 435 | XERSXERIS BIOPHARMA HOLDINGS INC | 14,497 | $67K | 0.01% | |
| 436 | EXPIEXP WORLD HLDGS INC | 7,446 | $67K | 0.01% | |
| 437 | AUBATLANTIC UN BANKSHARES CORP | 2,147 | $67K | 0.01% | |
| 438 | SPSCSPS COMM INC | 495 | $67K | 0.01% | |
| 439 | RDFNREDFIN CORP | 6,043 | $67K | 0.01% | |
| 440 | HELEHELEN OF TROY LTD | 2,387 | $67K | 0.01% | |
| 441 | LZLEGALZOOM COM INC | 7,629 | $67K | 0.01% | |
| 442 | PSIXPOWER SOLUTIONS INTL INC | 1,045 | $67K | 0.01% | |
| 443 | FTDRFRONTDOOR INC | 1,132 | $66K | 0.01% | |
| 444 | CMECME GROUP INC | 242 | $66K | 0.01% | |
| 445 | TTTRANE TECHNOLOGIES PLC | 150 | $65K | 0.01% | |
| 446 | WELLWELLTOWER INC | 423 | $65K | 0.01% | |
| 447 | ARLPALLIANCE RESOURCE PARTNERS L | 2,500 | $65K | 0.01% | |
| 448 | HGVHILTON GRAND VACATIONS INC | 1,578 | $65K | 0.01% | |
| 449 | IARTINTEGRA LIFESCIENCES HLDGS C | 5,361 | $65K | 0.01% | |
| 450 | PLDPROLOGIS INC. | 624 | $65K | 0.01% | |
| 451 | FISVFISERV INC | 373 | $64K | 0.01% | |
| 452 | ARISUSDARIS WATER SOLUTIONS INC | 2,708 | $64K | 0.01% | |
| 453 | BJBJS WHSL CLUB HLDGS INC | 594 | $64K | 0.01% | |
| 454 | PBIPITNEY BOWES INC | 5,868 | $64K | 0.01% | |
| 455 | YOUCLEAR SECURE INC | 2,306 | $64K | 0.01% | |
| 456 | DXCDXC TECHNOLOGY CO | 4,189 | $64K | 0.01% | |
| 457 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,679 | $64K | 0.01% | |
| 458 | NVSNNOVARTIS AG | 532 | $64K | 0.01% | |
| 459 | HPHELMERICH & PAYNE INC | 4,266 | $64K | 0.01% | |
| 460 | OUTOUTFRONT MEDIA INC | 3,925 | $64K | 0.01% | |
| 461 | SHWSHERWIN WILLIAMS CO | 186 | $63K | 0.01% | |
| 462 | KTKT CORP | 3,079 | $63K | 0.01% | |
| 463 | YUMCYUM CHINA HLDGS INC | 1,431 | $63K | 0.01% | |
| 464 | ONONON HLDG AG | 1,229 | $63K | 0.01% | |
| 465 | WKWORKIVA INC | 934 | $63K | 0.01% | |
| 466 | CSGSCSG SYS INTL INC | 969 | $63K | 0.01% | |
| 467 | RRRRED ROCK RESORTS INC | 1,229 | $63K | 0.01% | |
| 468 | JXNJACKSON FINANCIAL INC | 720 | $63K | 0.01% | |
| 469 | ALAIR LEASE CORP | 1,093 | $63K | 0.01% | |
| 470 | FERGFERGUSON ENTERPRISES INC | 293 | $63K | 0.01% | |
| 471 | BAHBOOZ ALLEN HAMILTON HLDG COR | 614 | $63K | 0.01% | |
| 472 | KNFKNIFE RIVER CORP | 783 | $63K | 0.01% | |
| 473 | MIRMIRION TECHNOLOGIES INC | 2,970 | $63K | 0.01% | |
| 474 | UANCVR PARTNERS LP | 700 | $62K | 0.01% | |
| 475 | SKYCHAMPION HOMES INC | 1,000 | $62K | 0.01% | Put |
| 476 | MCKMCKESSON CORP | 85 | $62K | 0.01% | |
| 477 | SKYCHAMPION HOMES INC | 1,000 | $62K | 0.01% | |
| 478 | SKYCHAMPION HOMES INC | 1,000 | $62K | 0.01% | Call |
| 479 | SYBTSTOCK YDS BANCORP INC | 773 | $61K | 0.01% | |
| 480 | DUKDUKE ENERGY CORP NEW | 523 | $61K | 0.01% | |
| 481 | SONSONOCO PRODS CO | 1,423 | $61K | 0.01% | |
| 482 | FULTFULTON FINL CORP PA | 3,383 | $61K | 0.01% | |
| 483 | EIGEMPLOYERS HLDGS INC | 1,311 | $61K | 0.01% | |
| 484 | KKRKKR & CO INC | 455 | $60K | 0.01% | |
| 485 | PHPARKER-HANNIFIN CORP | 86 | $60K | 0.01% | |
| 486 | GOLFACUSHNET HLDGS CORP | 833 | $60K | 0.01% | |
| 487 | SMSM ENERGY CO | 2,457 | $60K | 0.01% | |
| 488 | —MADDEN STEVEN LTD | 2,500 | $59K | 0.01% | Put |
| 489 | ELVELEVANCE HEALTH INC | 152 | $59K | 0.01% | |
| 490 | ULUNILEVER PLC | 973 | $59K | 0.01% | |
| 491 | AGQPROSHARES TR | 2,700 | $58K | 0.01% | Call |
| 492 | CVSCVS HEALTH CORP | 852 | $58K | 0.01% | |
| 493 | CENXCENTURY ALUM CO | 3,242 | $58K | 0.01% | |
| 494 | T7DTRANSDIGM GROUP INC | 38 | $57K | 0.01% | |
| 495 | OIIOCEANEERING INTL INC | 2,721 | $56K | 0.01% | |
| 496 | QA4AGENTHERM INC | 2,000 | $56K | 0.01% | |
| 497 | WMWASTE MGMT INC DEL | 247 | $56K | 0.01% | |
| 498 | SCSCSCANSOURCE INC | 1,319 | $55K | 0.01% | |
| 499 | INVZINNOVIZ TECHNOLOGIES LTD | 33,000 | $54K | 0.01% | |
| 500 | FQIDIGITAL RLTY TR INC | 313 | $54K | 0.01% |