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 |
|---|---|---|---|---|---|
| 201 | KLACKLA CORP | 396 | $481K | 0.06% | |
| 202 | MOALTRIA GROUP INC | 8,292 | $478K | 0.06% | |
| 203 | FDO.FMACYS INC | 21,700 | $478K | 0.06% | |
| 204 | CSIQCANADIAN SOLAR INC | 20,000 | $475K | 0.06% | Call |
| 205 | TXNTEXAS INSTRS INC | 2,733 | $474K | 0.06% | |
| 206 | STLDSTEEL DYNAMICS INC | 2,704 | $458K | 0.06% | |
| 207 | LIONLIONSGATE STUDIOS CORP | 50,000 | $456K | 0.06% | Call |
| 208 | MSTRSTRATEGY INC | 3,000 | $455K | 0.06% | Call |
| 209 | TAT&T INC | 18,231 | $452K | 0.06% | |
| 210 | TSLATESLA INC | 1,000 | $449K | 0.06% | Call |
| 211 | STTSTATE STR CORP | 3,479 | $448K | 0.06% | |
| 212 | ADBEADOBE INC | 1,258 | $440K | 0.06% | |
| 213 | RCLROYAL CARIBBEAN GROUP | 1,577 | $439K | 0.06% | |
| 214 | LAESSEALSQ CORP | 115,000 | $434K | 0.06% | Call |
| 215 | IRENIREN LIMITED | 11,500 | $434K | 0.06% | |
| 216 | DUKDUKE ENERGY CORP NEW | 3,656 | $428K | 0.06% | |
| 217 | URNMSPROTT FDS TR | 7,800 | $428K | 0.06% | |
| 218 | WMBWILLIAMS COS INC | 7,012 | $421K | 0.05% | |
| 219 | BBYBEST BUY INC | 6,290 | $420K | 0.05% | |
| 220 | CMECME GROUP INC | 1,535 | $419K | 0.05% | |
| 221 | NTRNUTRIEN LTD | 6,800 | $419K | 0.05% | |
| 222 | DEDEERE & CO | 902 | $419K | 0.05% | |
| 223 | NNNEXTNAV INC | 25,000 | $416K | 0.05% | Put |
| 224 | LUVSOUTHWEST AIRLS CO | 9,969 | $412K | 0.05% | |
| 225 | MPTMEDICAL PPTYS TRUST INC | 80,600 | $403K | 0.05% | |
| 226 | ADIANALOG DEVICES INC | 1,477 | $400K | 0.05% | |
| 227 | ARRARMOUR RESIDENTIAL REIT INC | 22,500 | $398K | 0.05% | |
| 228 | HBMHUDBAY MINERALS INC | 20,000 | $397K | 0.05% | |
| 229 | PAAPLAINS ALL AMERN PIPELINE L | 21,900 | $393K | 0.05% | |
| 230 | CMCANADIAN IMPERIAL BANK OF CO | 4,300 | $389K | 0.05% | |
| 231 | UNPUNION PAC CORP | 1,681 | $388K | 0.05% | |
| 232 | PSKYPARAMOUNT SKYDANCE CORP | 28,600 | $383K | 0.05% | Put |
| 233 | PANWPALO ALTO NETWORKS INC | 2,077 | $382K | 0.05% | |
| 234 | ADPAUTOMATIC DATA PROCESSING IN | 1,487 | $382K | 0.05% | |
| 235 | TTDTHE TRADE DESK INC | 10,000 | $379K | 0.05% | Call |
| 236 | —US BANCORP DEL | 7,100 | $378K | 0.05% | Put |
| 237 | KHCKRAFT HEINZ CO | 15,567 | $377K | 0.05% | |
| 238 | NVDANVIDIA CORPORATION | 2,000 | $373K | 0.05% | Call |
| 239 | —HAWAIIAN ELEC INDUSTRIES | 30,000 | $369K | 0.05% | Call |
| 240 | EHYAMPLIFY ETF TR | 13,200 | $365K | 0.05% | Put |
| 241 | FCXFREEPORT-MCMORAN INC | 7,133 | $362K | 0.05% | |
| 242 | NENOBLE CORP PLC | 12,600 | $355K | 0.05% | |
| 243 | CRWDCROWDSTRIKE HLDGS INC | 754 | $353K | 0.05% | |
| 244 | SPGSIMON PPTY GROUP INC NEW | 1,884 | $348K | 0.05% | |
| 245 | AEPAMERICAN ELEC PWR CO INC | 3,008 | $346K | 0.05% | |
| 246 | VRTXVERTEX PHARMACEUTICALS INC | 763 | $345K | 0.04% | |
| 247 | PSKYPARAMOUNT SKYDANCE CORP | 25,461 | $341K | 0.04% | |
| 248 | —KRANESHARES TRUST | 10,000 | $340K | 0.04% | Call |
| 249 | CEGCONSTELLATION ENERGY CORP | 938 | $331K | 0.04% | |
| 250 | ENBENBRIDGE INC | 6,900 | $330K | 0.04% | |
| 251 | CMCSACOMCAST CORP NEW | 10,930 | $326K | 0.04% | |
| 252 | ABTABBOTT LABS | 2,581 | $323K | 0.04% | |
| 253 | TMOTHERMO FISHER SCIENTIFIC INC | 557 | $322K | 0.04% | |
| 254 | PLDPROLOGIS INC. | 2,480 | $316K | 0.04% | |
| 255 | KDPKEURIG DR PEPPER INC | 11,187 | $313K | 0.04% | |
| 256 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,000 | $312K | 0.04% | Put |
| 257 | LULULULULEMON ATHLETICA INC | 1,500 | $311K | 0.04% | Put |
| 258 | GLNGGOLAR LNG LTD | 8,300 | $308K | 0.04% | |
| 259 | SHOPSHOPIFY INC | 1,862 | $299K | 0.04% | |
| 260 | MARMARRIOTT INTL INC NEW | 964 | $299K | 0.04% | |
| 261 | NTAPNETAPP INC | 2,792 | $298K | 0.04% | |
| 262 | ORCLORACLE CORP | 1,500 | $292K | 0.04% | Call |
| 263 | KOCOCA COLA CO | 4,163 | $291K | 0.04% | |
| 264 | BTDRBITDEER TECHNOLOGIES GROUP | 26,000 | $291K | 0.04% | |
| 265 | SOSOUTHERN CO | 3,334 | $290K | 0.04% | |
| 266 | NLYANNALY CAPITAL MANAGEMENT IN | 13,000 | $290K | 0.04% | Put |
| 267 | RNAAVIDITY BIOSCIENCES INC | 4,000 | $288K | 0.04% | |
| 268 | COFCAPITAL ONE FINL CORP | 1,191 | $288K | 0.04% | |
| 269 | XLFISELECT SECTOR SPDR TR | 3,700 | $287K | 0.04% | |
| 270 | SBUXSTARBUCKS CORP | 3,419 | $287K | 0.04% | |
| 271 | —COREWEAVE INC | 4,000 | $286K | 0.04% | Call |
| 272 | AVTRAVANTOR INC | 25,000 | $286K | 0.04% | |
| 273 | MUMICRON TECHNOLOGY INC | 1,000 | $285K | 0.04% | Put |
| 274 | APDAIR PRODS & CHEMS INC | 1,131 | $279K | 0.04% | |
| 275 | TSNTYSON FOODS INC | 4,747 | $278K | 0.04% | |
| 276 | MCXMCCORMICK & CO INC | 4,077 | $277K | 0.04% | |
| 277 | —DAYFORCE INC | 4,000 | $276K | 0.04% | Put |
| 278 | COINCOINBASE GLOBAL INC | 1,200 | $271K | 0.04% | Put |
| 279 | PTGXPROTAGONIST THERAPEUTICS INC | 3,100 | $270K | 0.04% | Call |
| 280 | NVAXNOVAVAX INC | 40,000 | $268K | 0.03% | Call |
| 281 | NATNORDIC AMERICAN TANKERS LIMI | 77,800 | $267K | 0.03% | |
| 282 | DASHDOORDASH INC | 1,174 | $265K | 0.03% | |
| 283 | JOBYJOBY AVIATION INC | 20,000 | $264K | 0.03% | Put |
| 284 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 20,000 | $264K | 0.03% | Call |
| 285 | GEVGE VERNOVA INC | 402 | $262K | 0.03% | |
| 286 | SNPSSYNOPSYS INC | 557 | $261K | 0.03% | |
| 287 | FITBFIFTH THIRD BANCORP | 5,583 | $261K | 0.03% | |
| 288 | CDNSCADENCE DESIGN SYSTEM INC | 820 | $256K | 0.03% | |
| 289 | OIHVANECK ETF TRUST | 900 | $256K | 0.03% | |
| 290 | AJGGALLAGHER ARTHUR J & CO | 986 | $255K | 0.03% | |
| 291 | TJXTJX COS INC NEW | 1,652 | $253K | 0.03% | |
| 292 | UBERUBER TECHNOLOGIES INC | 3,085 | $252K | 0.03% | |
| 293 | TET1 ENERGY INC | 37,500 | $250K | 0.03% | Call |
| 294 | ACNACCENTURE PLC IRELAND | 921 | $247K | 0.03% | |
| 295 | SCHWSCHWAB CHARLES CORP | 2,479 | $247K | 0.03% | |
| 296 | UPSUNITED PARCEL SERVICE INC | 2,500 | $247K | 0.03% | Put |
| 297 | APHAMPHENOL CORP NEW | 1,818 | $245K | 0.03% | |
| 298 | CSXCSX CORP | 6,700 | $242K | 0.03% | Call |
| 299 | GLWCORNING INC | 2,758 | $241K | 0.03% | |
| 300 | OREALTY INCOME CORP | 4,267 | $240K | 0.03% |