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 |
|---|---|---|---|---|---|
| 601 | CINFCINCINNATI FINL CORP | 274 | $43K | 0.01% | |
| 602 | FDO.FMACYS INC | 2,400 | $43K | 0.01% | |
| 603 | MTDMETTLER TOLEDO INTERNATIONAL | 35 | $42K | 0.01% | |
| 604 | STESTERIS PLC | 171 | $42K | 0.01% | |
| 605 | ULTAULTA BEAUTY INC | 77 | $42K | 0.01% | |
| 606 | PTCPTC INC | 207 | $42K | 0.01% | |
| 607 | FSLRFIRST SOLAR INC | 186 | $41K | 0.01% | |
| 608 | SMCISUPER MICRO COMPUTER INC | 865 | $41K | 0.01% | |
| 609 | LHLABCORP HOLDINGS INC | 145 | $41K | 0.01% | |
| 610 | GNTXGENTEX CORP | 1,480 | $41K | 0.01% | |
| 611 | LDOSLEIDOS HOLDINGS INC | 221 | $41K | 0.01% | |
| 612 | ADIANALOG DEVICES INC | 168 | $41K | 0.01% | |
| 613 | FEFIRSTENERGY CORP | 895 | $41K | 0.01% | |
| 614 | CMSCMS ENERGY CORP | 567 | $41K | 0.01% | |
| 615 | WSMWILLIAMS SONOMA INC | 213 | $41K | 0.01% | |
| 616 | RFREGIONS FINANCIAL CORP NEW | 1,538 | $40K | 0.01% | |
| 617 | PPGPPG INDS INC | 390 | $40K | 0.01% | |
| 618 | VRSNVERISIGN INC | 146 | $40K | 0.01% | |
| 619 | JBLJABIL INC | 186 | $40K | 0.01% | |
| 620 | TPRTAPESTRY INC | 360 | $40K | 0.01% | |
| 621 | NTAPNETAPP INC | 345 | $40K | 0.01% | |
| 622 | CWSTCASELLA WASTE SYS INC | 425 | $40K | 0.01% | |
| 623 | DGDOLLAR GEN CORP NEW | 378 | $39K | 0.01% | |
| 624 | WRBBERKLEY W R CORP | 517 | $39K | 0.01% | |
| 625 | HUBBHUBBELL INC | 92 | $39K | 0.01% | |
| 626 | CRWDCROWDSTRIKE HLDGS INC | 80 | $39K | 0.01% | |
| 627 | CFGCITIZENS FINL GROUP INC | 744 | $39K | 0.01% | |
| 628 | DOVDOVER CORP | 236 | $39K | 0.01% | |
| 629 | TYLTYLER TECHNOLOGIES INC | 74 | $38K | 0.01% | |
| 630 | EQREQUITY RESIDENTIAL | 599 | $38K | 0.01% | |
| 631 | ADPAUTOMATIC DATA PROCESSING IN | 132 | $38K | 0.01% | |
| 632 | GU9GUESS INC | 2,300 | $38K | 0.01% | |
| 633 | SWSMURFIT WESTROCK PLC | 901 | $38K | 0.01% | |
| 634 | PENNPENN ENTERTAINMENT INC | 2,000 | $38K | 0.01% | |
| 635 | CNCCENTENE CORP DEL | 1,076 | $38K | 0.01% | |
| 636 | TPVGTRIPLEPOINT VENTURE GROWTH B | 6,500 | $37K | 0.01% | |
| 637 | PSKYPARAMOUNT SKYDANCE CORP | 2,000 | $37K | 0.01% | Call |
| 638 | PODDINSULET CORP | 121 | $37K | 0.01% | |
| 639 | TERTERADYNE INC | 275 | $37K | 0.01% | |
| 640 | HALHALLIBURTON CO | 1,471 | $36K | 0.01% | |
| 641 | MTRNMATERION CORP | 300 | $36K | 0.01% | |
| 642 | EIXEDISON INTL | 664 | $36K | 0.01% | |
| 643 | CHDCHURCH & DWIGHT CO INC | 419 | $36K | 0.01% | |
| 644 | WOLFWOLFSPEED INC | 1,289 | $36K | 0.01% | |
| 645 | HN9HANESBRANDS INC | 5,402 | $35K | 0.01% | |
| 646 | NINISOURCE INC | 812 | $35K | 0.01% | |
| 647 | SAICSCIENCE APPLICATIONS INTL CO | 361 | $35K | 0.01% | |
| 648 | HPHELMERICH & PAYNE INC | 1,600 | $35K | 0.01% | |
| 649 | FTDRFRONTDOOR INC | 534 | $35K | 0.01% | |
| 650 | SBACSBA COMMUNICATIONS CORP NEW | 186 | $35K | 0.01% | |
| 651 | EPREPR PPTYS | 600 | $34K | 0.01% | |
| 652 | CPAYCORPAY INC | 121 | $34K | 0.01% | |
| 653 | GPCGENUINE PARTS CO | 239 | $33K | 0.01% | |
| 654 | YETIYETI HLDGS INC | 1,000 | $33K | 0.01% | |
| 655 | ZBHZIMMER BIOMET HOLDINGS INC | 343 | $33K | 0.01% | |
| 656 | STLDSTEEL DYNAMICS INC | 239 | $33K | 0.01% | |
| 657 | PKGPACKAGING CORP AMER | 154 | $33K | 0.01% | |
| 658 | VRTXVERTEX PHARMACEUTICALS INC | 84 | $32K | 0.01% | |
| 659 | STZCONSTELLATION BRANDS INC | 245 | $32K | 0.01% | |
| 660 | DLODLOCAL LTD | 2,244 | $32K | 0.01% | |
| 661 | WSTWEST PHARMACEUTICAL SVSC INC | 124 | $32K | 0.01% | |
| 662 | AESIATLAS ENERGY SOLUTIONS INC | 2,829 | $32K | 0.01% | |
| 663 | W3UWESTERN UN CO | 4,100 | $32K | 0.01% | |
| 664 | APTVAPTIV PLC | 375 | $32K | 0.01% | |
| 665 | CEGCONSTELLATION ENERGY CORP | 100 | $32K | 0.01% | |
| 666 | PNRPENTAIR PLC | 283 | $31K | 0.01% | |
| 667 | DLTRDOLLAR TREE INC | 334 | $31K | 0.01% | |
| 668 | STLASTELLANTIS N.V | 3,400 | $31K | 0.01% | |
| 669 | SBUXSTARBUCKS CORP | 371 | $31K | 0.01% | |
| 670 | UGRULTRAPAR PARTICIPACOES SA | 7,695 | $31K | 0.01% | |
| 671 | CTRACOTERRA ENERGY INC | 1,317 | $31K | 0.01% | |
| 672 | JJACOBS SOLUTIONS INC | 207 | $31K | 0.01% | |
| 673 | RRRRED ROCK RESORTS INC | 515 | $31K | 0.01% | |
| 674 | —VEECO INSTRS INC DEL | 1,000 | $30K | 0.01% | Put |
| 675 | —SEMLER SCIENTIFIC INC | 1,000 | $30K | 0.01% | Call |
| 676 | CDNSCADENCE DESIGN SYSTEM INC | 88 | $30K | 0.01% | |
| 677 | FOXFOX CORP | 525 | $30K | 0.01% | |
| 678 | ESSESSEX PPTY TR INC | 113 | $30K | 0.01% | |
| 679 | VSATVIASAT INC | 1,028 | $30K | 0.01% | |
| 680 | XXYCROSS CTRY HEALTHCARE INC | 2,144 | $30K | 0.01% | |
| 681 | PSKYPARAMOUNT SKYDANCE CORP | 1,600 | $30K | 0.01% | Put |
| 682 | —VEECO INSTRS INC DEL | 1,000 | $30K | 0.01% | Call |
| 683 | EVRGEVERGY INC | 396 | $30K | 0.01% | |
| 684 | SNASNAP ON INC | 89 | $30K | 0.01% | |
| 685 | SPCEVIRGIN GALACTIC HOLDINGS INC | 8,000 | $30K | 0.01% | Put |
| 686 | WATWATERS CORP | 103 | $30K | 0.01% | |
| 687 | WYWEYERHAEUSER CO MTN BE | 1,243 | $30K | 0.01% | |
| 688 | EXPDEXPEDITORS INTL WASH INC | 251 | $30K | 0.01% | |
| 689 | —SEMLER SCIENTIFIC INC | 1,000 | $30K | 0.01% | Put |
| 690 | ABRARBOR REALTY TRUST INC | 2,400 | $29K | 0.01% | |
| 691 | LIILENNOX INTL INC | 56 | $29K | 0.01% | |
| 692 | LLOEWS CORP | 292 | $29K | 0.01% | |
| 693 | SNPSSYNOPSYS INC | 60 | $29K | 0.01% | |
| 694 | CBCVR ENERGY INC | 812 | $29K | 0.01% | |
| 695 | TPLTEXAS PACIFIC LAND CORPORATI | 32 | $29K | 0.01% | |
| 696 | MCXMCCORMICK & CO INC | 437 | $29K | 0.01% | |
| 697 | LNTALLIANT ENERGY CORP | 443 | $29K | 0.01% | |
| 698 | LUVSOUTHWEST AIRLS CO | 907 | $28K | 0.01% | |
| 699 | MAAMID-AMER APT CMNTYS INC | 201 | $28K | 0.01% | |
| 700 | RSIRUSH STREET INTERACTIVE INC | 1,375 | $28K | 0.01% |