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 |
|---|---|---|---|---|---|
| 501 | SLBSLB LIMITED | 2,220 | $85K | 0.01% | |
| 502 | GENVRGEN DIGITAL INC | 18,968 | $85K | 0.01% | |
| 503 | PNRPENTAIR PLC | 818 | $85K | 0.01% | |
| 504 | EOGEOG RES INC | 807 | $84K | 0.01% | |
| 505 | GFSGLOBALFOUNDRIES INC | 2,429 | $84K | 0.01% | |
| 506 | AEMAGNICO EAGLE MINES LTD | 500 | $84K | 0.01% | |
| 507 | AZOAUTOZONE INC | 25 | $84K | 0.01% | |
| 508 | —ISHARES INC | 1,200 | $83K | 0.01% | Put |
| 509 | DOWDOW INC | 3,556 | $83K | 0.01% | |
| 510 | MDUMDU RES GROUP INC | 4,238 | $82K | 0.01% | |
| 511 | FFICFLUSHING FINL CORP | 5,408 | $82K | 0.01% | |
| 512 | RITMRITHM CAPITAL CORP | 7,600 | $82K | 0.01% | |
| 513 | BDXBECTON DICKINSON & CO | 425 | $82K | 0.01% | |
| 514 | ZTSZOETIS INC | 654 | $82K | 0.01% | |
| 515 | LHXL3HARRIS TECHNOLOGIES INC | 277 | $81K | 0.01% | |
| 516 | AZNASTRAZENECA PLC | 889 | $81K | 0.01% | |
| 517 | FSKFS KKR CAP CORP | 5,500 | $81K | 0.01% | |
| 518 | CRCCANADIAN NAT RES LTD | 2,400 | $81K | 0.01% | |
| 519 | ALNYALNYLAM PHARMACEUTICALS INC | 202 | $80K | 0.01% | |
| 520 | LLOEWS CORP | 764 | $80K | 0.01% | |
| 521 | KMIKINDER MORGAN INC DEL | 2,907 | $79K | 0.01% | |
| 522 | DC4DEXCOM INC | 1,174 | $77K | 0.01% | |
| 523 | VSTVISTRA CORP | 473 | $76K | 0.01% | |
| 524 | URIUNITED RENTALS INC | 94 | $76K | 0.01% | |
| 525 | COINCOINBASE GLOBAL INC | 339 | $76K | 0.01% | |
| 526 | CHRWC H ROBINSON WORLDWIDE INC | 476 | $76K | 0.01% | |
| 527 | 8CWCROWN CASTLE INC | 847 | $75K | 0.01% | |
| 528 | AMCRAMCOR PLC | 9,000 | $75K | 0.01% | Call |
| 529 | SYYSYSCO CORP | 1,010 | $74K | 0.01% | |
| 530 | BAXBAXTER INTL INC | 3,864 | $73K | 0.01% | |
| 531 | EWEDWARDS LIFESCIENCES CORP | 863 | $73K | 0.01% | |
| 532 | VLOVALERO ENERGY CORP | 453 | $73K | 0.01% | |
| 533 | MPCMARATHON PETE CORP | 445 | $72K | 0.01% | |
| 534 | FERFERROVIAL SE | 1,118 | $72K | 0.01% | |
| 535 | CMGCHIPOTLE MEXICAN GRILL INC | 1,963 | $72K | 0.01% | |
| 536 | GFLGFL ENVIRONMENTAL INC | 1,683 | $72K | 0.01% | |
| 537 | DGDOLLAR GEN CORP NEW | 542 | $71K | 0.01% | |
| 538 | NTNXNUTANIX INC | 1,356 | $70K | 0.01% | |
| 539 | IMSRTERRESTRIAL ENERGY INC | 11,500 | $70K | 0.01% | Put |
| 540 | IMSRTERRESTRIAL ENERGY INC | 11,500 | $70K | 0.01% | |
| 541 | WPCWP CAREY INC | 1,100 | $70K | 0.01% | |
| 542 | ELPCCOMPANHIA PARANAENSE DE ENER | 7,446 | $70K | 0.01% | |
| 543 | COLDAMERICOLD REALTY TRUST INC | 5,400 | $69K | 0.01% | |
| 544 | CBRECBRE GROUP INC | 435 | $69K | 0.01% | |
| 545 | PNFPPINNACLE FINL PARTNERS INC | 721 | $68K | 0.01% | |
| 546 | OKEONEOK INC NEW | 934 | $68K | 0.01% | |
| 547 | HDHOME DEPOT INC | 200 | $68K | 0.01% | |
| 548 | CHTRCHARTER COMMUNICATIONS INC N | 327 | $68K | 0.01% | |
| 549 | AIGAMERICAN INTL GROUP INC | 802 | $68K | 0.01% | |
| 550 | ITWOPROSHARES TR II | 3,000 | $68K | 0.01% | Call |
| 551 | CTVACORTEVA INC | 1,003 | $67K | 0.01% | |
| 552 | A4SAMERIPRISE FINL INC | 137 | $67K | 0.01% | |
| 553 | GWWWW GRAINGER INC | 66 | $66K | 0.01% | |
| 554 | GDOTGREEN DOT CORP | 5,171 | $66K | 0.01% | |
| 555 | DYHTARGET CORP | 675 | $65K | 0.01% | |
| 556 | XLISELECT SECTOR SPDR TR | 424 | $65K | 0.01% | |
| 557 | OGNORGANON & CO | 9,100 | $65K | 0.01% | |
| 558 | NDAQNASDAQ INC | 669 | $64K | 0.01% | |
| 559 | ROKROCKWELL AUTOMATION INC | 165 | $64K | 0.01% | |
| 560 | 7HPHP INC | 2,887 | $64K | 0.01% | |
| 561 | METMETLIFE INC | 822 | $64K | 0.01% | |
| 562 | GISGENERAL MLS INC | 1,392 | $64K | 0.01% | |
| 563 | RSGREPUBLIC SVCS INC | 298 | $63K | 0.01% | |
| 564 | CARRCARRIER GLOBAL CORPORATION | 1,176 | $62K | 0.01% | |
| 565 | ARCCARES CAPITAL CORP | 3,100 | $62K | 0.01% | Put |
| 566 | YUMYUM BRANDS INC | 412 | $62K | 0.01% | |
| 567 | MIGASTRATEGY INC | 408 | $61K | 0.01% | |
| 568 | THSTREEHOUSE FOODS INC | 2,592 | $61K | 0.01% | |
| 569 | ROADCONSTRUCTION PARTNERS INC | 562 | $61K | 0.01% | |
| 570 | DHRB & G FOODS INC NEW | 14,400 | $61K | 0.01% | |
| 571 | ETRENTERGY CORP NEW | 664 | $61K | 0.01% | |
| 572 | CAGCONAGRA BRANDS INC | 3,502 | $60K | 0.01% | |
| 573 | FICOFAIR ISAAC CORP | 36 | $60K | 0.01% | |
| 574 | OXYOCCIDENTAL PETE CORP | 1,469 | $60K | 0.01% | |
| 575 | PSAPUBLIC STORAGE OPER CO | 234 | $60K | 0.01% | |
| 576 | KLARKLARNA GROUP PLC | 2,100 | $60K | 0.01% | Put |
| 577 | ISIIONIS PHARMACEUTICALS INC | 748 | $59K | 0.01% | |
| 578 | PEGPUBLIC SVC ENTERPRISE GRP IN | 741 | $59K | 0.01% | |
| 579 | CNHICNH INDL N V | 6,500 | $59K | 0.01% | |
| 580 | NKENIKE INC | 941 | $59K | 0.01% | |
| 581 | GLGLOBE LIFE INC | 422 | $59K | 0.01% | |
| 582 | DKSDICKS SPORTING GOODS INC | 303 | $59K | 0.01% | |
| 583 | PENNPENN ENTERTAINMENT INC | 4,000 | $59K | 0.01% | |
| 584 | PRUPRUDENTIAL FINL INC | 519 | $58K | 0.01% | |
| 585 | KLARKLARNA GROUP PLC | 2,040 | $58K | 0.01% | |
| 586 | TRGPTARGA RES CORP | 318 | $58K | 0.01% | |
| 587 | IVRINVESCO MORTGAGE CAPITAL INC | 6,800 | $57K | 0.01% | |
| 588 | HIGHARTFORD INSURANCE GROUP INC | 415 | $57K | 0.01% | |
| 589 | KRKROGER CO | 906 | $56K | 0.01% | |
| 590 | IQVIQVIA HLDGS INC | 252 | $56K | 0.01% | |
| 591 | TENTSAKOS ENERGY NAVIGATION LTD | 2,500 | $56K | 0.01% | |
| 592 | IM8NINSMED INC | 325 | $56K | 0.01% | |
| 593 | MLMMARTIN MARIETTA MATLS INC | 89 | $55K | 0.01% | |
| 594 | VMCVULCAN MATLS CO | 196 | $55K | 0.01% | |
| 595 | AMRCAMERESCO INC | 1,885 | $55K | 0.01% | |
| 596 | ZSZSCALER INC | 243 | $54K | 0.01% | |
| 597 | BILLBILL HOLDINGS INC | 1,000 | $54K | 0.01% | |
| 598 | WABWABTEC | 255 | $54K | 0.01% | |
| 599 | AMPXAMPRIUS TECHNOLOGIES INC | 6,850 | $54K | 0.01% | |
| 600 | METCRAMACO RES INC | 3,000 | $54K | 0.01% | Call |