SUMMIT SECURITIES GROUP LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$483.9M
Holdings
983
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BKRBAKER HUGHES COMPANY | 1,962 | $95K | 0.02% | |
| 402 | KMIKINDER MORGAN INC DEL | 3,372 | $95K | 0.02% | |
| 403 | IEPICAHN ENTERPRISES LP | 11,300 | $95K | 0.02% | |
| 404 | FQIDIGITAL RLTY TR INC | 555 | $95K | 0.02% | |
| 405 | PSXPHILLIPS 66 | 697 | $94K | 0.02% | |
| 406 | BBVABANCO BILBAO VIZCAYA ARGENTA | 4,906 | $94K | 0.02% | |
| 407 | HOLXHOLOGIC INC | 1,384 | $93K | 0.02% | |
| 408 | AFLAFLAC INC | 830 | $92K | 0.02% | |
| 409 | BDXBECTON DICKINSON & CO | 494 | $92K | 0.02% | |
| 410 | QCOMQUALCOMM INC | 551 | $91K | 0.02% | |
| 411 | AMANTERO MIDSTREAM CORP | 4,632 | $90K | 0.02% | |
| 412 | VLOVALERO ENERGY CORP | 534 | $90K | 0.02% | |
| 413 | CMGCHIPOTLE MEXICAN GRILL INC | 2,312 | $90K | 0.02% | |
| 414 | HHYATT HOTELS CORP | 622 | $88K | 0.02% | |
| 415 | SLBSCHLUMBERGER LTD | 2,572 | $88K | 0.02% | |
| 416 | FDXFEDEX CORP | 375 | $88K | 0.02% | |
| 417 | YUMYUM BRANDS INC | 578 | $87K | 0.02% | |
| 418 | CRNXCRINETICS PHARMACEUTICALS IN | 2,100 | $87K | 0.02% | Put |
| 419 | ARKTARK ETF TR | 1,000 | $86K | 0.02% | Put |
| 420 | ARKKARK ETF TR | 1,000 | $86K | 0.02% | |
| 421 | EAELECTRONIC ARTS INC | 429 | $86K | 0.02% | |
| 422 | ARRARMOUR RESIDENTIAL REIT INC | 5,700 | $85K | 0.02% | |
| 423 | AMDADVANCED MICRO DEVICES INC | 529 | $85K | 0.02% | |
| 424 | ASSTSTRIVE INC | 33,500 | $83K | 0.02% | Call |
| 425 | MMM3M CO | 540 | $83K | 0.02% | |
| 426 | AREALEXANDRIA REAL ESTATE EQ IN | 1,000 | $83K | 0.02% | Put |
| 427 | BATRAATLANTA BRAVES HLDGS INC | 2,000 | $83K | 0.02% | |
| 428 | CARRCARRIER GLOBAL CORPORATION | 1,379 | $82K | 0.02% | |
| 429 | AMRZAMRIZE LTD | 1,700 | $82K | 0.02% | Put |
| 430 | ARRYARRAY TECHNOLOGIES INC | 10,000 | $81K | 0.02% | Put |
| 431 | DHID R HORTON INC | 478 | $81K | 0.02% | |
| 432 | TXRHTEXAS ROADHOUSE INC | 482 | $80K | 0.02% | |
| 433 | PDMPIEDMONT REALTY TRUST INC | 8,994 | $80K | 0.02% | |
| 434 | FTKFLOTEK INDS INC DEL | 5,541 | $80K | 0.02% | |
| 435 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,969 | $80K | 0.02% | |
| 436 | FLEXFLEX LTD | 1,381 | $80K | 0.02% | |
| 437 | SFMSPROUTS FMRS MKT INC | 734 | $79K | 0.02% | |
| 438 | CTVACORTEVA INC | 1,172 | $79K | 0.02% | |
| 439 | NTNXNUTANIX INC | 1,073 | $79K | 0.02% | |
| 440 | METMETLIFE INC | 971 | $79K | 0.02% | |
| 441 | GLPIGAMING & LEISURE PPTYS INC | 1,710 | $79K | 0.02% | |
| 442 | OKEONEOK INC NEW | 1,087 | $79K | 0.02% | |
| 443 | CBRECBRE GROUP INC | 505 | $79K | 0.02% | |
| 444 | CSLCARLISLE COS INC | 243 | $79K | 0.02% | |
| 445 | MANHMANHATTAN ASSOCIATES INC | 390 | $79K | 0.02% | |
| 446 | AERAERCAP HOLDINGS NV | 660 | $79K | 0.02% | |
| 447 | RSGREPUBLIC SVCS INC | 348 | $79K | 0.02% | |
| 448 | EWEDWARDS LIFESCIENCES CORP | 1,013 | $78K | 0.02% | |
| 449 | COLMCOLUMBIA SPORTSWEAR CO | 1,500 | $78K | 0.02% | |
| 450 | HASHASBRO INC | 1,030 | $78K | 0.02% | |
| 451 | PSAPUBLIC STORAGE OPER CO | 272 | $78K | 0.02% | |
| 452 | COLMCOLUMBIA SPORTSWEAR CO | 1,500 | $78K | 0.02% | Put |
| 453 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $78K | 0.02% | |
| 454 | STWDSTARWOOD PPTY TR INC | 4,000 | $77K | 0.02% | |
| 455 | MPWRMONOLITHIC PWR SYS INC | 83 | $76K | 0.02% | |
| 456 | DVNDEVON ENERGY CORP NEW | 2,196 | $76K | 0.02% | |
| 457 | MSCIMSCI INC | 133 | $75K | 0.02% | |
| 458 | AMEAMETEK INC | 399 | $75K | 0.02% | |
| 459 | AIGAMERICAN INTL GROUP INC | 954 | $74K | 0.02% | |
| 460 | CARGCARGURUS INC | 2,000 | $74K | 0.02% | Call |
| 461 | GRNDGRINDR INC | 4,882 | $73K | 0.02% | |
| 462 | AMCRAMCOR PLC | 9,000 | $73K | 0.02% | Call |
| 463 | MTSIMACOM TECH SOLUTIONS HLDGS I | 590 | $73K | 0.02% | |
| 464 | ADMARCHER DANIELS MIDLAND CO | 1,230 | $73K | 0.02% | |
| 465 | SSNCSS&C TECHNOLOGIES HLDGS INC | 823 | $73K | 0.02% | |
| 466 | BUTIDAL TRUST II | 5,200 | $72K | 0.01% | |
| 467 | IDIINTERDIGITAL INC | 209 | $72K | 0.01% | |
| 468 | LINLINDE PLC | 153 | $72K | 0.01% | |
| 469 | PEGPUBLIC SVC ENTERPRISE GRP IN | 859 | $71K | 0.01% | |
| 470 | EBAEBAY INC. | 788 | $71K | 0.01% | |
| 471 | ETRENTERGY CORP NEW | 771 | $71K | 0.01% | |
| 472 | PEGAPEGASYSTEMS INC | 1,236 | $71K | 0.01% | |
| 473 | WDCWESTERN DIGITAL CORP | 599 | $71K | 0.01% | |
| 474 | KMBKIMBERLY-CLARK CORP | 573 | $71K | 0.01% | |
| 475 | CPBTHE CAMPBELLS COMPANY | 2,231 | $70K | 0.01% | |
| 476 | KRKROGER CO | 1,048 | $70K | 0.01% | |
| 477 | BANCBANC OF CALIFORNIA INC | 4,270 | $70K | 0.01% | |
| 478 | NDAQNASDAQ INC | 783 | $69K | 0.01% | |
| 479 | BXPBXP INC | 938 | $69K | 0.01% | |
| 480 | VMCVULCAN MATLS CO | 227 | $69K | 0.01% | |
| 481 | FIVEFIVE BELOW INC | 442 | $68K | 0.01% | |
| 482 | —COOPER COS INC | 1,000 | $68K | 0.01% | Put |
| 483 | XYZBLOCK INC | 948 | $68K | 0.01% | |
| 484 | ASMLASML HOLDING N V | 71 | $68K | 0.01% | |
| 485 | ROKROCKWELL AUTOMATION INC | 195 | $68K | 0.01% | |
| 486 | RMERESMED INC | 251 | $68K | 0.01% | |
| 487 | INVZINNOVIZ TECHNOLOGIES LTD | 33,000 | $67K | 0.01% | |
| 488 | SYYSYSCO CORP | 824 | $67K | 0.01% | |
| 489 | MGAMAGNA INTL INC | 1,400 | $66K | 0.01% | |
| 490 | DBXDROPBOX INC | 2,189 | $66K | 0.01% | |
| 491 | KHCKRAFT HEINZ CO | 2,500 | $65K | 0.01% | |
| 492 | ENBENBRIDGE INC | 1,300 | $65K | 0.01% | |
| 493 | HIGHARTFORD INSURANCE GROUP INC | 484 | $64K | 0.01% | |
| 494 | CAHCARDINAL HEALTH INC | 410 | $64K | 0.01% | |
| 495 | MLMMARTIN MARIETTA MATLS INC | 103 | $64K | 0.01% | |
| 496 | HOGHARLEY DAVIDSON INC | 2,261 | $63K | 0.01% | |
| 497 | DALDELTA AIR LINES INC DEL | 1,119 | $63K | 0.01% | |
| 498 | EFXEQUIFAX INC | 247 | $63K | 0.01% | |
| 499 | WECWEC ENERGY GROUP INC | 555 | $63K | 0.01% | |
| 500 | EDCONSOLIDATED EDISON INC | 623 | $62K | 0.01% |