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 |
|---|---|---|---|---|---|
| 901 | STGWSTAGWELL INC | 1,972 | $9K | 0.00% | |
| 902 | CPBTHE CAMPBELLS COMPANY | 293 | $8K | 0.00% | |
| 903 | EMNEASTMAN CHEM CO | 132 | $8K | 0.00% | |
| 904 | LUCKLUCKY STRIKE ENTERTAINMENT C | 1,044 | $8K | 0.00% | |
| 905 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,207 | $8K | 0.00% | |
| 906 | FLWS1 800 FLOWERS COM INC | 2,100 | $8K | 0.00% | |
| 907 | SHOOMADDEN STEVEN LTD | 210 | $8K | 0.00% | |
| 908 | LWLAMB WESTON HLDGS INC | 206 | $8K | 0.00% | |
| 909 | EMBCEMBECTA CORP | 704 | $8K | 0.00% | |
| 910 | BITXVOLATILITY SHS TR | 300 | $8K | 0.00% | |
| 911 | JMIAJUMIA TECHNOLOGIES AG | 716 | $8K | 0.00% | |
| 912 | KK0NEXTNAV INC | 500 | $8K | 0.00% | |
| 913 | IOVAIOVANCE BIOTHERAPEUTICS INC | 2,819 | $7K | 0.00% | |
| 914 | LILALIBERTY LATIN AMERICA LTD | 1,038 | $7K | 0.00% | |
| 915 | FUBOFUBOTV INC | 3,000 | $7K | 0.00% | |
| 916 | XMTRXOMETRY INC | 131 | $7K | 0.00% | |
| 917 | SLVISHARES SILVER TR | 100 | $6K | 0.00% | Call |
| 918 | ASHRDBX ETF TR | 200 | $6K | 0.00% | |
| 919 | VCTRVICTORY CAP HLDGS INC | 106 | $6K | 0.00% | |
| 920 | LBTYALIBERTY GLOBAL LTD | 614 | $6K | 0.00% | |
| 921 | ERASERASCA INC | 1,762 | $6K | 0.00% | |
| 922 | BF/BBROWN FORMAN CORP | 262 | $6K | 0.00% | |
| 923 | DNUTKRISPY KREME INC | 1,503 | $6K | 0.00% | |
| 924 | DVADAVITA INC | 53 | $6K | 0.00% | |
| 925 | ANGIANGI INC | 496 | $6K | 0.00% | |
| 926 | BTDRBITDEER TECHNOLOGIES GROUP | 600 | $6K | 0.00% | Call |
| 927 | CWKCUSHMAN AND WAKEFIELD LTD | 375 | $6K | 0.00% | |
| 928 | HASIHA SUSTAINABLE INFRA CAP INC | 200 | $6K | 0.00% | |
| 929 | XRPTVOLATILITY SHS TR | 200 | $5K | 0.00% | Call |
| 930 | SMCISUPER MICRO COMPUTER INC | 200 | $5K | 0.00% | Put |
| 931 | UDMYUDEMY INC | 1,008 | $5K | 0.00% | |
| 932 | ASSTSTRIVE INC | 8,000 | $5K | 0.00% | Call |
| 933 | APPNAPPIAN CORP | 146 | $5K | 0.00% | |
| 934 | BANCBANC OF CALIFORNIA INC | 300 | $5K | 0.00% | |
| 935 | HPHELMERICH & PAYNE INC | 200 | $5K | 0.00% | |
| 936 | ONDSONDAS HLDGS INC | 602 | $5K | 0.00% | |
| 937 | GRPNGROUPON INC | 288 | $5K | 0.00% | |
| 938 | NWSNEWS CORP NEW | 183 | $5K | 0.00% | |
| 939 | CBNKCAPITAL BANCORP INC MD | 166 | $4K | 0.00% | |
| 940 | ALGSALIGOS THERAPEUTICS INC | 500 | $4K | 0.00% | |
| 941 | CCCCCC INTELLIGENT SOLUTIONS HL | 580 | $4K | 0.00% | |
| 942 | GEOGEO GROUP INC NEW | 300 | $4K | 0.00% | Put |
| 943 | AEHRAEHR TEST SYS | 213 | $4K | 0.00% | |
| 944 | NAGENIAGEN BIOSCIENCE INC | 651 | $4K | 0.00% | |
| 945 | BMBLBUMBLE INC | 1,220 | $4K | 0.00% | |
| 946 | SGSWEETGREEN INC | 686 | $4K | 0.00% | |
| 947 | —BLACKSTONE MTG TR INC | 200 | $3K | 0.00% | Put |
| 948 | EOLSEVOLUS INC | 455 | $3K | 0.00% | |
| 949 | SABRSABRE CORP | 2,723 | $3K | 0.00% | |
| 950 | UCTTULTRA CLEAN HLDGS INC | 120 | $3K | 0.00% | |
| 951 | XRXXEROX HOLDINGS CORP | 917 | $2K | 0.00% | |
| 952 | RCKTROCKET PHARMACEUTICALS INC | 736 | $2K | 0.00% | |
| 953 | UMCUNITED MICROELECTRONICS CORP | 363 | $2K | 0.00% | |
| 954 | BYNDBEYOND MEAT INC | 2,900 | $2K | 0.00% | Call |
| 955 | NNOXNANO X IMAGING LTD | 912 | $2K | 0.00% | |
| 956 | YANGDIREXION SHS ETF TR | 100 | $2K | 0.00% | |
| 957 | INTRINTER & CO INC | 351 | $2K | 0.00% | |
| 958 | GTGOODYEAR TIRE & RUBR CO | 295 | $2K | 0.00% | |
| 959 | SSENTINELONE INC | 100 | $1K | 0.00% | |
| 960 | GDYNGRID DYNAMICS HLDGS INC | 192 | $1K | 0.00% | |
| 961 | 0J7QIAC INC | 44 | $1K | 0.00% | |
| 962 | PWIPOWER INTEGRATIONS INC | 35 | $1K | 0.00% | |
| 963 | PRMEPRIME MEDICINE INC | 300 | $1K | 0.00% | Call |
| 964 | ARKKARK ETF TR | 1 | $0 | 0.00% | |
| 965 | DARDARLING INGREDIENTS INC | 5 | $0 | 0.00% | |
| 966 | VSAVISIONSYS AI INC | 2 | $0 | 0.00% | |
| 967 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 3 | $0 | 0.00% | |
| 968 | NDQINVESCO QQQ TR | 1 | $0 | 0.00% | |
| 969 | ARECAMERICAN RES CORP | 1 | $0 | 0.00% | |
| 970 | IWMISHARES TR | 1 | $0 | 0.00% | |
| 971 | MRUSMERUS N V | 1 | $0 | 0.00% | |
| 972 | MARAMARA HOLDINGS INC | 5 | $0 | 0.00% | |
| 973 | MGNXMACROGENICS INC | 124 | $0 | 0.00% | |
| 974 | MHKMOHAWK INDS INC | 1 | $0 | 0.00% | |
| 975 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 160 | $0 | 0.00% | |
| 976 | SNSHARKNINJA INC | 1 | $0 | 0.00% | |
| 977 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1 | $0 | 0.00% | |
| 978 | GGRGOGORO INC | 225 | $0 | 0.00% | |
| 979 | USFDUS FOODS HLDG CORP | 1 | $0 | 0.00% | |
| 980 | 1RGREV GROUP INC | 5 | $0 | 0.00% | |
| 981 | LCIDLUCID GROUP INC | 2 | $0 | 0.00% | |
| 982 | YDESYD BIO LTD | 1 | $0 | 0.00% | |
| 983 | SENSSENSEONICS HLDGS INC | 1 | $0 | 0.00% | |
| 984 | PPLPEMBINA PIPELINE CORP | 1 | $0 | 0.00% | |
| 985 | MEMEROUNDHILL ETF TRUST | 1 | $0 | 0.00% | |
| 986 | FBINFORTUNE BRANDS INNOVATIONS I | 5 | $0 | 0.00% | |
| 987 | IMSRWTERRESTRIAL ENERGY INC | 1 | $0 | 0.00% | |
| 988 | VSMVVICTORY PORTFOLIOS II | 1 | $0 | 0.00% | |
| 989 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 1 | $0 | 0.00% | |
| 990 | KEXKIRBY CORP | 1 | $0 | 0.00% | |
| 991 | EQHEQUITABLE HLDGS INC | 2 | $0 | 0.00% |
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