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 |
|---|---|---|---|---|---|
| 401 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 539 | $138K | 0.02% | |
| 402 | WDAYWORKDAY INC | 647 | $138K | 0.02% | |
| 403 | AFLAFLAC INC | 1,243 | $137K | 0.02% | |
| 404 | BOILPROSHARES TR II | 6,000 | $137K | 0.02% | |
| 405 | CXWCORECIVIC INC | 7,144 | $136K | 0.02% | |
| 406 | DALDELTA AIR LINES INC DEL | 1,962 | $136K | 0.02% | |
| 407 | AXONAXON ENTERPRISE INC | 238 | $135K | 0.02% | |
| 408 | BKRBAKER HUGHES COMPANY | 2,969 | $135K | 0.02% | |
| 409 | UNFUNIFIRST CORP MASS | 700 | $135K | 0.02% | |
| 410 | MRSHMARSH & MCLENNAN COS INC | 728 | $135K | 0.02% | |
| 411 | DDOGDATADOG INC | 979 | $133K | 0.02% | |
| 412 | DNNDENISON MINES CORP | 50,000 | $133K | 0.02% | Call |
| 413 | AREALEXANDRIA REAL ESTATE EQ IN | 2,732 | $133K | 0.02% | |
| 414 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,469 | $133K | 0.02% | |
| 415 | PEOEXELON CORP | 3,038 | $132K | 0.02% | |
| 416 | BHPBHP GROUP LTD | 2,200 | $132K | 0.02% | |
| 417 | HOODROBINHOOD MKTS INC | 1,168 | $132K | 0.02% | |
| 418 | XELXCEL ENERGY INC | 1,779 | $131K | 0.02% | |
| 419 | MPWRMONOLITHIC PWR SYS INC | 144 | $130K | 0.02% | |
| 420 | KKRKKR & CO INC | 1,018 | $129K | 0.02% | |
| 421 | AMEAMETEK INC | 633 | $129K | 0.02% | |
| 422 | PBRPETROLEO BRASILEIRO SA PETRO | 10,900 | $129K | 0.02% | |
| 423 | PSXPHILLIPS 66 | 998 | $128K | 0.02% | |
| 424 | TTTRANE TECHNOLOGIES PLC | 328 | $127K | 0.02% | |
| 425 | TGTTARGET CORP | 1,300 | $127K | 0.02% | Call |
| 426 | CNXCNX RES CORP | 3,464 | $127K | 0.02% | |
| 427 | GDGENERAL DYNAMICS CORP | 377 | $126K | 0.02% | |
| 428 | TTETOTALENERGIES SE | 1,900 | $124K | 0.02% | |
| 429 | RHCRH PLC | 995 | $124K | 0.02% | |
| 430 | MSCIMSCI INC | 216 | $123K | 0.02% | |
| 431 | ZIONZIONS BANCORPORATION N A | 2,100 | $122K | 0.02% | |
| 432 | HWMHOWMET AEROSPACE INC | 598 | $122K | 0.02% | |
| 433 | MCDMCDONALDS CORP | 400 | $122K | 0.02% | |
| 434 | PNCPNC FINL SVCS GROUP INC | 583 | $121K | 0.02% | |
| 435 | ESSESSEX PPTY TR INC | 466 | $121K | 0.02% | |
| 436 | DEODIAGEO PLC | 1,400 | $120K | 0.02% | |
| 437 | BKBANK NEW YORK MELLON CORP | 1,036 | $120K | 0.02% | |
| 438 | WMWASTE MGMT INC DEL | 550 | $120K | 0.02% | |
| 439 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,453 | $120K | 0.02% | |
| 440 | KVUEKENVUE INC | 6,846 | $118K | 0.02% | |
| 441 | HBANHUNTINGTON BANCSHARES INC | 6,834 | $118K | 0.02% | |
| 442 | BATRAATLANTA BRAVES HLDGS INC | 3,000 | $118K | 0.02% | |
| 443 | AG8AGILENT TECHNOLOGIES INC | 860 | $117K | 0.02% | |
| 444 | ELVELEVANCE HEALTH INC FORMERLY | 331 | $116K | 0.02% | |
| 445 | DINOHF SINCLAIR CORP | 2,500 | $115K | 0.01% | |
| 446 | PAYXPAYCHEX INC | 1,029 | $115K | 0.01% | |
| 447 | GDDYGODADDY INC | 916 | $113K | 0.01% | |
| 448 | KEYKEYCORP | 5,480 | $113K | 0.01% | |
| 449 | KEYSKEYSIGHT TECHNOLOGIES INC | 556 | $112K | 0.01% | |
| 450 | PCGPG&E CORP | 7,000 | $112K | 0.01% | Put |
| 451 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,371 | $112K | 0.01% | |
| 452 | EQIXEQUINIX INC | 145 | $111K | 0.01% | |
| 453 | T7DTRANSDIGM GROUP INC | 84 | $111K | 0.01% | |
| 454 | HCAHCA HEALTHCARE INC | 237 | $110K | 0.01% | |
| 455 | TROXTRONOX HOLDINGS PLC | 26,603 | $110K | 0.01% | |
| 456 | CITHE CIGNA GROUP | 397 | $109K | 0.01% | |
| 457 | CPRTCOPART INC | 2,795 | $109K | 0.01% | |
| 458 | TELTE CONNECTIVITY PLC | 480 | $109K | 0.01% | |
| 459 | GRMNGARMIN LTD | 538 | $109K | 0.01% | |
| 460 | JCIJOHNSON CTLS INTL PLC | 909 | $108K | 0.01% | |
| 461 | GSKGSK PLC | 2,200 | $107K | 0.01% | |
| 462 | FANGDIAMONDBACK ENERGY INC | 714 | $107K | 0.01% | |
| 463 | ITWILLINOIS TOOL WKS INC | 433 | $106K | 0.01% | |
| 464 | MGAMAGNA INTL INC | 2,000 | $106K | 0.01% | |
| 465 | ZIMZIM INTEGRATED SHIPPING SERV | 5,000 | $106K | 0.01% | |
| 466 | CMICUMMINS INC | 206 | $105K | 0.01% | |
| 467 | AQLTISHARES TR | 1,100 | $105K | 0.01% | Put |
| 468 | SYFSYNCHRONY FINANCIAL | 1,253 | $104K | 0.01% | |
| 469 | DHID R HORTON INC | 721 | $103K | 0.01% | |
| 470 | MCHPMICROCHIP TECHNOLOGY INC. | 1,625 | $103K | 0.01% | |
| 471 | DOVDOVER CORP | 511 | $99K | 0.01% | |
| 472 | ECLECOLAB INC | 379 | $99K | 0.01% | |
| 473 | APOAPOLLO GLOBAL MGMT INC | 690 | $99K | 0.01% | |
| 474 | CLXCLOROX CO DEL | 981 | $98K | 0.01% | |
| 475 | FROFRONTLINE PLC | 4,500 | $98K | 0.01% | |
| 476 | NSCNORFOLK SOUTHN CORP | 333 | $96K | 0.01% | |
| 477 | TDYTELEDYNE TECHNOLOGIES INC | 186 | $94K | 0.01% | |
| 478 | MSIMOTOROLA SOLUTIONS INC | 247 | $94K | 0.01% | |
| 479 | LNTALLIANT ENERGY CORP | 1,457 | $94K | 0.01% | |
| 480 | CLCOLGATE PALMOLIVE CO | 1,196 | $94K | 0.01% | |
| 481 | VRSKVERISK ANALYTICS INC | 419 | $93K | 0.01% | |
| 482 | U6ZURANIUM ENERGY CORP | 8,000 | $93K | 0.01% | |
| 483 | PWRQUANTA SVCS INC | 221 | $93K | 0.01% | |
| 484 | SCHDSCHWAB STRATEGIC TR | 3,400 | $93K | 0.01% | |
| 485 | ODFLOLD DOMINION FREIGHT LINE IN | 591 | $92K | 0.01% | |
| 486 | QQNITY ELECTRONICS INC | 1,131 | $92K | 0.01% | |
| 487 | OBDCBLUE OWL CAPITAL CORPORATION | 7,400 | $91K | 0.01% | Call |
| 488 | FFIVF5 INC | 360 | $91K | 0.01% | |
| 489 | TRITHOMSON REUTERS CORP | 678 | $89K | 0.01% | |
| 490 | CVNACARVANA CO | 211 | $89K | 0.01% | |
| 491 | FQIDIGITAL RLTY TR INC | 579 | $89K | 0.01% | |
| 492 | CNCCENTENE CORP DEL | 2,177 | $89K | 0.01% | |
| 493 | TIGOMILLICOM INTL CELLULAR S A | 1,572 | $87K | 0.01% | |
| 494 | SNOWSNOWFLAKE INC | 400 | $87K | 0.01% | |
| 495 | AMKRAMKOR TECHNOLOGY INC | 2,216 | $87K | 0.01% | |
| 496 | ZBHZIMMER BIOMET HOLDINGS INC | 962 | $86K | 0.01% | |
| 497 | EWCISHARES INC | 1,600 | $86K | 0.01% | |
| 498 | BENFRANKLIN RESOURCES INC | 3,636 | $86K | 0.01% | |
| 499 | SRESEMPRA | 970 | $85K | 0.01% | |
| 500 | CSGPCOSTAR GROUP INC | 1,274 | $85K | 0.01% |