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 |
|---|---|---|---|---|---|
| 801 | VRRMVERRA MOBILITY CORP | 720 | $17K | 0.00% | |
| 802 | ABNBAIRBNB INC | 141 | $17K | 0.00% | |
| 803 | PCARPACCAR INC | 172 | $16K | 0.00% | |
| 804 | ALBALBEMARLE CORP | 204 | $16K | 0.00% | |
| 805 | PDPAGERDUTY INC | 1,000 | $16K | 0.00% | |
| 806 | SLDPSOLID POWER INC | 4,837 | $16K | 0.00% | |
| 807 | QFINQFIN HOLDINGS INC | 587 | $16K | 0.00% | |
| 808 | AMBPARDAGH METAL PACKAGING S A | 4,240 | $16K | 0.00% | |
| 809 | OPRAOPERA LTD | 800 | $16K | 0.00% | |
| 810 | CIVICIVITAS RESOURCES INC | 500 | $16K | 0.00% | |
| 811 | ROSTROSS STORES INC | 106 | $16K | 0.00% | |
| 812 | AMLXAMYLYX PHARMACEUTICALS INC | 1,191 | $16K | 0.00% | |
| 813 | KLICKULICKE & SOFFA INDS INC | 418 | $16K | 0.00% | |
| 814 | NWENORTHWESTERN ENERGY GROUP IN | 283 | $16K | 0.00% | |
| 815 | GNRCGENERAC HLDGS INC | 100 | $16K | 0.00% | |
| 816 | WDAYWORKDAY INC | 69 | $16K | 0.00% | |
| 817 | —TRINITY CAP INC | 1,000 | $15K | 0.00% | Put |
| 818 | WBDWARNER BROS DISCOVERY INC | 807 | $15K | 0.00% | |
| 819 | MRNAMODERNA INC | 596 | $15K | 0.00% | |
| 820 | RUSHARUSH ENTERPRISES INC | 293 | $15K | 0.00% | |
| 821 | DDOGDATADOG INC | 106 | $15K | 0.00% | |
| 822 | REGNREGENERON PHARMACEUTICALS | 28 | $15K | 0.00% | |
| 823 | MQMARQETA INC | 2,966 | $15K | 0.00% | |
| 824 | XELXCEL ENERGY INC | 192 | $15K | 0.00% | |
| 825 | ASBASSOCIATED BANC CORP | 596 | $15K | 0.00% | |
| 826 | ORCORCHID IS CAP INC | 2,200 | $15K | 0.00% | |
| 827 | TECHBIO-TECHNE CORP | 272 | $15K | 0.00% | |
| 828 | TRINTRINITY CAP INC | 1,000 | $15K | 0.00% | |
| 829 | CAGCONAGRA BRANDS INC | 827 | $15K | 0.00% | |
| 830 | PEOEXELON CORP | 329 | $14K | 0.00% | |
| 831 | AFWALIGN TECHNOLOGY INC | 115 | $14K | 0.00% | |
| 832 | AOSSMITH A O CORP | 198 | $14K | 0.00% | |
| 833 | HBC2HSBC HLDGS PLC | 200 | $14K | 0.00% | |
| 834 | APAAPA CORPORATION | 617 | $14K | 0.00% | |
| 835 | LXULSB INDS INC | 1,900 | $14K | 0.00% | |
| 836 | LELANDS END INC NEW | 1,000 | $14K | 0.00% | |
| 837 | CMCOCOLUMBUS MCKINNON CORP N Y | 1,000 | $14K | 0.00% | |
| 838 | EPAMEPAM SYS INC | 97 | $14K | 0.00% | |
| 839 | MTCHMATCH GROUP INC NEW | 413 | $14K | 0.00% | |
| 840 | TAPMOLSON COORS BEVERAGE CO | 292 | $13K | 0.00% | |
| 841 | FRTFEDERAL RLTY INVT TR NEW | 136 | $13K | 0.00% | |
| 842 | LKQ1LKQ CORP | 443 | $13K | 0.00% | |
| 843 | ERIEERIE INDTY CO | 44 | $13K | 0.00% | |
| 844 | QUBTQUANTUM COMPUTING INC | 720 | $13K | 0.00% | |
| 845 | MBCMASTERBRAND INC | 998 | $13K | 0.00% | |
| 846 | CRLCHARLES RIV LABS INTL INC | 86 | $13K | 0.00% | |
| 847 | LWLAMB WESTON HLDGS INC | 239 | $13K | 0.00% | |
| 848 | ARLPALLIANCE RESOURCE PARTNERS L | 500 | $12K | 0.00% | |
| 849 | EMNEASTMAN CHEM CO | 198 | $12K | 0.00% | |
| 850 | HRLHORMEL FOODS CORP | 502 | $12K | 0.00% | |
| 851 | FWRDFORWARD AIR CORP | 500 | $12K | 0.00% | Call |
| 852 | BENFRANKLIN RESOURCES INC | 529 | $12K | 0.00% | |
| 853 | MGMMGM RESORTS INTERNATIONAL | 351 | $12K | 0.00% | |
| 854 | CWHCAMPING WORLD HLDGS INC | 783 | $12K | 0.00% | |
| 855 | AEBIAEBI SCHMIDT HLDG AG | 1,000 | $12K | 0.00% | |
| 856 | PKPARK HOTELS & RESORTS INC | 1,100 | $12K | 0.00% | |
| 857 | PHINPHINIA INC | 222 | $12K | 0.00% | |
| 858 | VRSKVERISK ANALYTICS INC | 47 | $11K | 0.00% | |
| 859 | MHKMOHAWK INDS INC | 89 | $11K | 0.00% | |
| 860 | HSICHENRY SCHEIN INC | 177 | $11K | 0.00% | |
| 861 | CSGPCOSTAR GROUP INC | 137 | $11K | 0.00% | |
| 862 | BHCBAUSCH HEALTH COS INC | 1,831 | $11K | 0.00% | |
| 863 | KDPKEURIG DR PEPPER INC | 441 | $11K | 0.00% | |
| 864 | KMXCARMAX INC | 260 | $11K | 0.00% | |
| 865 | GEHCGE HEALTHCARE TECHNOLOGIES I | 150 | $11K | 0.00% | |
| 866 | HTGCHERCULES CAPITAL INC | 600 | $11K | 0.00% | |
| 867 | SVCOSILVACO GROUP INC | 2,196 | $11K | 0.00% | |
| 868 | MCHPMICROCHIP TECHNOLOGY INC. | 175 | $11K | 0.00% | |
| 869 | SNDXSYNDAX PHARMACEUTICALS INC | 688 | $10K | 0.00% | |
| 870 | NVDYTIDAL TRUST II | 600 | $10K | 0.00% | |
| 871 | BTDRBITDEER TECHNOLOGIES GROUP | 600 | $10K | 0.00% | Call |
| 872 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 40 | $10K | 0.00% | |
| 873 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 159 | $10K | 0.00% | |
| 874 | ARRYARRAY TECHNOLOGIES INC | 1,200 | $9K | 0.00% | |
| 875 | BILIBILIBILI INC | 350 | $9K | 0.00% | |
| 876 | ASSTSTRIVE INC | 3,600 | $9K | 0.00% | |
| 877 | RPCP10 INC | 915 | $9K | 0.00% | |
| 878 | CITCINTAS CORP | 47 | $9K | 0.00% | |
| 879 | PRAXPRAXIS PRECISION MEDICINES I | 164 | $8K | 0.00% | |
| 880 | NWNNORTHWEST NAT HLDG CO | 199 | $8K | 0.00% | |
| 881 | CPRTCOPART INC | 180 | $8K | 0.00% | |
| 882 | DC4DEXCOM INC | 128 | $8K | 0.00% | |
| 883 | DVADAVITA INC | 62 | $8K | 0.00% | |
| 884 | ARCCARES CAPITAL CORP | 400 | $8K | 0.00% | |
| 885 | MLKNMILLERKNOLL INC | 479 | $8K | 0.00% | |
| 886 | BF/BBROWN FORMAN CORP | 304 | $8K | 0.00% | |
| 887 | ZYMEZYMEWORKS INC | 472 | $8K | 0.00% | |
| 888 | CDWCDW CORP | 44 | $7K | 0.00% | |
| 889 | NTGRNETGEAR INC | 246 | $7K | 0.00% | |
| 890 | SBSAFE BULKERS INC | 1,726 | $7K | 0.00% | |
| 891 | CECOCECO ENVIRONMENTAL CORP | 156 | $7K | 0.00% | |
| 892 | NWSNEWS CORP NEW | 216 | $7K | 0.00% | |
| 893 | TXG10X GENOMICS INC | 684 | $7K | 0.00% | |
| 894 | HLMNHILLMAN SOLUTIONS CORP | 776 | $7K | 0.00% | |
| 895 | MTRXMATRIX SVC CO | 611 | $7K | 0.00% | |
| 896 | AURAURORA INNOVATION INC | 1,392 | $7K | 0.00% | |
| 897 | BLDPBALLARD PWR SYS INC NEW | 2,577 | $7K | 0.00% | |
| 898 | NVTSNAVITAS SEMICONDUCTOR CORP | 1,066 | $7K | 0.00% | |
| 899 | TTDTHE TRADE DESK INC | 145 | $7K | 0.00% | |
| 900 | PNTGPENNANT GROUP INC | 317 | $7K | 0.00% |