SUMMIT SECURITIES GROUP LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$767.7M
Holdings
991
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (991 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 176,900 | $53.8M | 7.00% | |
| 2 | METAMETA PLATFORMS INC | 40,155 | $26.5M | 3.45% | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 55,002 | $26.4M | 3.44% | |
| 4 | GDXVANECK ETF TRUST | 303,901 | $26.1M | 3.40% | |
| 5 | TSLATESLA INC | 56,612 | $25.5M | 3.32% | |
| 6 | WBDWARNER BROS DISCOVERY INC | 833,700 | $24.0M | 3.13% | Call |
| 7 | WBDWARNER BROS DISCOVERY INC | 801,300 | $23.1M | 3.01% | Put |
| 8 | SILJAMPLIFY ETF TR | 784,700 | $21.7M | 2.83% | |
| 9 | URAGLOBAL X FDS | 498,200 | $21.3M | 2.77% | |
| 10 | DWDMORGAN STANLEY | 78,895 | $14.0M | 1.82% | |
| 11 | WMTWALMART INC | 124,255 | $13.8M | 1.80% | |
| 12 | GDXJVANECK ETF TRUST | 115,400 | $13.1M | 1.71% | |
| 13 | SLVISHARES SILVER TR | 182,900 | $11.8M | 1.53% | Put |
| 14 | TRVCCITIGROUP INC | 100,558 | $11.7M | 1.53% | |
| 15 | CSCOCISCO SYS INC | 120,083 | $9.2M | 1.20% | |
| 16 | NVDANVIDIA CORPORATION | 47,103 | $8.8M | 1.14% | |
| 17 | INTCINTEL CORP | 221,300 | $8.2M | 1.06% | Call |
| 18 | MRVLMARVELL TECHNOLOGY INC | 92,000 | $7.8M | 1.02% | Put |
| 19 | PDDPDD HOLDINGS INC | 64,117 | $7.3M | 0.95% | |
| 20 | AAPLAPPLE INC | 26,708 | $7.3M | 0.95% | |
| 21 | BEBLOOM ENERGY CORP | 78,100 | $6.8M | 0.88% | |
| 22 | BACBANK AMERICA CORP | 116,277 | $6.4M | 0.83% | |
| 23 | XLVSELECT SECTOR SPDR TR | 39,891 | $6.2M | 0.80% | |
| 24 | EWYISHARES INC | 63,100 | $6.1M | 0.80% | |
| 25 | SATSECHOSTAR CORP | 55,200 | $6.0M | 0.78% | Call |
| 26 | —ALIBABA GROUP HLDG LTD | 40,000 | $5.9M | 0.76% | Put |
| 27 | MSFTMICROSOFT CORP | 12,052 | $5.8M | 0.76% | |
| 28 | AVTRAVANTOR INC | 500,000 | $5.7M | 0.75% | Put |
| 29 | UNHUNITEDHEALTH GROUP INC | 16,600 | $5.5M | 0.71% | |
| 30 | AVGOBROADCOM INC | 15,518 | $5.4M | 0.70% | |
| 31 | INTCINTEL CORP | 141,600 | $5.2M | 0.68% | Put |
| 32 | VALEVALE S A | 394,700 | $5.1M | 0.67% | |
| 33 | XLFSELECT SECTOR SPDR TR | 90,506 | $5.0M | 0.65% | |
| 34 | FFC0OAKTREE SPECIALTY LENDING CO | 380,000 | $4.8M | 0.63% | |
| 35 | GOOGLALPHABET INC | 15,148 | $4.7M | 0.62% | |
| 36 | SILGLOBAL X FDS | 55,600 | $4.6M | 0.60% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 85,424 | $4.6M | 0.60% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $4.6M | 0.59% | Put |
| 39 | PGRPROGRESSIVE CORP | 19,659 | $4.5M | 0.58% | |
| 40 | HYGISHARES TR | 52,600 | $4.2M | 0.55% | |
| 41 | NXTNEXTPOWER INC | 47,000 | $4.1M | 0.53% | |
| 42 | VALEVALE S A | 309,000 | $4.0M | 0.52% | Put |
| 43 | TLTISHARES TR | 45,800 | $4.0M | 0.52% | |
| 44 | AMZNAMAZON COM INC | 16,957 | $3.9M | 0.51% | |
| 45 | KVUEKENVUE INC | 213,000 | $3.7M | 0.48% | Call |
| 46 | XLFISELECT SECTOR SPDR TR | 22,000 | $3.4M | 0.44% | Call |
| 47 | —SIRIUSXM HOLDINGS INC | 170,300 | $3.4M | 0.44% | Call |
| 48 | GLDSPDR GOLD TR | 8,500 | $3.4M | 0.44% | Call |
| 49 | AQLTISHARES TR | 41,200 | $3.3M | 0.43% | Put |
| 50 | LINLINDE PLC | 7,403 | $3.2M | 0.41% | |
| 51 | MRKMERCK & CO INC | 29,801 | $3.1M | 0.41% | |
| 52 | GOOGALPHABET INC | 9,888 | $3.1M | 0.40% | |
| 53 | APOAPOLLO GLOBAL MGMT INC | 20,000 | $2.9M | 0.38% | Put |
| 54 | APOAPOLLO GLOBAL MGMT INC | 20,000 | $2.9M | 0.38% | Call |
| 55 | SMHVANECK ETF TRUST | 8,000 | $2.9M | 0.38% | |
| 56 | AQLTISHARES TR | 52,200 | $2.9M | 0.37% | Put |
| 57 | APLDAPPLIED DIGITAL CORP | 114,000 | $2.8M | 0.36% | |
| 58 | KVUEKENVUE INC | 150,000 | $2.6M | 0.34% | Put |
| 59 | —ISHARES INC | 79,800 | $2.5M | 0.33% | Put |
| 60 | MDTMEDTRONIC PLC | 25,028 | $2.4M | 0.31% | |
| 61 | TSEMTOWER SEMICONDUCTOR LTD | 20,428 | $2.4M | 0.31% | |
| 62 | SLVISHARES SILVER TR | 36,464 | $2.3M | 0.31% | |
| 63 | GILDGILEAD SCIENCES INC | 18,432 | $2.3M | 0.29% | |
| 64 | BACBANK AMERICA CORP | 40,000 | $2.2M | 0.29% | Put |
| 65 | KWEBKRANESHARES TRUST | 63,000 | $2.1M | 0.28% | |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 11,872 | $2.1M | 0.27% | |
| 67 | EBAEBAY INC. | 23,591 | $2.1M | 0.27% | |
| 68 | —DISNEY WALT CO | 18,000 | $2.0M | 0.27% | Call |
| 69 | CVXCHEVRON CORP NEW | 13,302 | $2.0M | 0.26% | |
| 70 | EWJISHARES INC | 25,000 | $2.0M | 0.26% | |
| 71 | DLTRDOLLAR TREE INC | 16,000 | $2.0M | 0.26% | Put |
| 72 | FXIISHARES TR | 50,800 | $1.9M | 0.25% | |
| 73 | COINCOINBASE GLOBAL INC | 8,500 | $1.9M | 0.25% | Call |
| 74 | SPYSPDR S&P 500 ETF TR | 2,800 | $1.9M | 0.25% | |
| 75 | CMACOMERICA INC | 21,900 | $1.9M | 0.25% | |
| 76 | IRENIREN LIMITED | 50,000 | $1.9M | 0.25% | Put |
| 77 | TLNTALEN ENERGY CORP | 5,000 | $1.9M | 0.24% | Call |
| 78 | MPLXMPLX LP | 34,300 | $1.8M | 0.24% | |
| 79 | RNAAVIDITY BIOSCIENCES INC | 25,000 | $1.8M | 0.23% | Put |
| 80 | BLSHBULLISH | 47,000 | $1.8M | 0.23% | Put |
| 81 | BLSHBULLISH | 46,760 | $1.8M | 0.23% | |
| 82 | FGF&G ANNUITIES & LIFE INC | 56,950 | $1.8M | 0.23% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 10,911 | $1.8M | 0.23% | |
| 84 | COPXGLOBAL X FDS | 24,000 | $1.7M | 0.22% | |
| 85 | KDPKEURIG DR PEPPER INC | 60,000 | $1.7M | 0.22% | Call |
| 86 | UBERUBER TECHNOLOGIES INC | 20,000 | $1.6M | 0.21% | Call |
| 87 | GRNDGRINDR INC | 119,000 | $1.6M | 0.21% | Call |
| 88 | —KRANESHARES TRUST | 45,000 | $1.5M | 0.20% | Put |
| 89 | IRENIREN LIMITED | 40,000 | $1.5M | 0.20% | Call |
| 90 | CVSCVS HEALTH CORP | 18,886 | $1.5M | 0.20% | |
| 91 | EEMISHARES TR | 26,901 | $1.5M | 0.19% | |
| 92 | BBARRICK MNG CORP | 33,400 | $1.5M | 0.19% | |
| 93 | BCCCGLOBAL X FDS | 33,400 | $1.4M | 0.19% | Put |
| 94 | CEGCONSTELLATION ENERGY CORP | 4,000 | $1.4M | 0.18% | Call |
| 95 | EWZISHARES INC | 44,100 | $1.4M | 0.18% | |
| 96 | HLTHILTON WORLDWIDE HLDGS INC | 4,846 | $1.4M | 0.18% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,724 | $1.4M | 0.18% | |
| 98 | NXTNEXTPOWER INC | 15,700 | $1.4M | 0.18% | Put |
| 99 | MRVLMARVELL TECHNOLOGY INC | 15,813 | $1.3M | 0.17% | |
| 100 | CORZCORE SCIENTIFIC INC NEW | 90,000 | $1.3M | 0.17% | Put |
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