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 |
|---|---|---|---|---|---|
| 601 | EXREXTRA SPACE STORAGE INC | 416 | $54K | 0.01% | |
| 602 | OMCOMNICOM GROUP INC | 673 | $54K | 0.01% | |
| 603 | EDCONSOLIDATED EDISON INC | 537 | $53K | 0.01% | |
| 604 | UALUNITED AIRLS HLDGS INC | 481 | $53K | 0.01% | |
| 605 | FISVFISERV INC | 799 | $53K | 0.01% | |
| 606 | XYZBLOCK INC | 812 | $52K | 0.01% | |
| 607 | RMERESMED INC | 216 | $52K | 0.01% | |
| 608 | PCGPG&E CORP | 3,263 | $52K | 0.01% | |
| 609 | BBNXBETA BIONICS INC | 1,697 | $51K | 0.01% | |
| 610 | FISFIDELITY NATL INFORMATION SV | 769 | $51K | 0.01% | |
| 611 | ACGLARCH CAP GROUP LTD | 537 | $51K | 0.01% | |
| 612 | WECWEC ENERGY GROUP INC | 484 | $51K | 0.01% | |
| 613 | OTISOTIS WORLDWIDE CORP | 578 | $50K | 0.01% | |
| 614 | DBXDROPBOX INC | 1,805 | $50K | 0.01% | |
| 615 | —MEDICAL PPTYS TRUST INC | 10,000 | $50K | 0.01% | Put |
| 616 | PCHPOTLATCHDELTIC CORPORATION | 1,281 | $50K | 0.01% | |
| 617 | BRKRBRUKER CORP | 1,066 | $50K | 0.01% | |
| 618 | EXPEEXPEDIA GROUP INC | 173 | $49K | 0.01% | |
| 619 | CCLCARNIVAL CORP | 1,611 | $49K | 0.01% | |
| 620 | EQTEQT CORP | 927 | $49K | 0.01% | |
| 621 | HASHASBRO INC | 599 | $49K | 0.01% | |
| 622 | ARESARES MANAGEMENT CORPORATION | 305 | $49K | 0.01% | |
| 623 | XYLXYLEM INC | 361 | $49K | 0.01% | |
| 624 | FIXCOMFORT SYS USA INC | 53 | $49K | 0.01% | |
| 625 | SNDKSANDISK CORP | 206 | $48K | 0.01% | |
| 626 | ONDSONDAS HLDGS INC | 5,000 | $48K | 0.01% | Call |
| 627 | CVECENOVUS ENERGY INC | 2,800 | $47K | 0.01% | |
| 628 | VODVODAFONE GROUP PLC NEW | 3,600 | $47K | 0.01% | |
| 629 | FMCFMC CORP | 3,389 | $47K | 0.01% | |
| 630 | WTWWILLIS TOWERS WATSON PLC LTD | 143 | $46K | 0.01% | |
| 631 | STAASTAAR SURGICAL CO | 2,000 | $46K | 0.01% | Call |
| 632 | EIXEDISON INTL | 770 | $46K | 0.01% | |
| 633 | MTBM & T BK CORP | 233 | $46K | 0.01% | |
| 634 | LECOLINCOLN ELEC HLDGS INC | 193 | $46K | 0.01% | |
| 635 | GGENPACT LIMITED | 972 | $45K | 0.01% | |
| 636 | RDDTREDDIT INC | 200 | $45K | 0.01% | |
| 637 | EWTISHARES INC | 711 | $45K | 0.01% | |
| 638 | NRANRG ENERGY INC | 285 | $45K | 0.01% | |
| 639 | SPSCSPS COMM INC | 500 | $44K | 0.01% | |
| 640 | SUSUNCOR ENERGY INC NEW | 1,000 | $44K | 0.01% | |
| 641 | AAONAAON INC | 589 | $44K | 0.01% | |
| 642 | VICIVICI PPTYS INC | 1,588 | $44K | 0.01% | |
| 643 | TERTERADYNE INC | 232 | $44K | 0.01% | |
| 644 | MTDMETTLER TOLEDO INTERNATIONAL | 31 | $43K | 0.01% | |
| 645 | CONLGRANITESHARES ETF TR | 3,000 | $43K | 0.01% | |
| 646 | PTGXPROTAGONIST THERAPEUTICS INC | 500 | $43K | 0.01% | |
| 647 | COLMCOLUMBIA SPORTSWEAR CO | 782 | $43K | 0.01% | |
| 648 | PLYMPLYMOUTH INDL REIT INC | 2,000 | $43K | 0.01% | |
| 649 | RJFRAYMOND JAMES FINL INC | 262 | $42K | 0.01% | |
| 650 | IRINGERSOLL RAND INC | 535 | $42K | 0.01% | |
| 651 | PPLPPL CORP | 1,200 | $42K | 0.01% | |
| 652 | IBKRINTERACTIVE BROKERS GROUP IN | 662 | $42K | 0.01% | |
| 653 | XLUSELECT SECTOR SPDR TR | 1,000 | $42K | 0.01% | |
| 654 | —NUSCALE PWR CORP | 3,000 | $42K | 0.01% | Call |
| 655 | LAURLAUREATE EDUCATION INC | 1,277 | $42K | 0.01% | |
| 656 | FSLRFIRST SOLAR INC | 160 | $41K | 0.01% | |
| 657 | SEESEALED AIR CORP NEW | 1,000 | $41K | 0.01% | |
| 658 | TEAMATLASSIAN CORPORATION | 256 | $41K | 0.01% | |
| 659 | AIC3 AI INC | 3,000 | $40K | 0.01% | |
| 660 | ATOATMOS ENERGY CORP | 239 | $40K | 0.01% | |
| 661 | AEEAMEREN CORP | 402 | $40K | 0.01% | |
| 662 | EMEEMCOR GROUP INC | 66 | $40K | 0.01% | |
| 663 | ULTAULTA BEAUTY INC | 66 | $39K | 0.01% | |
| 664 | TSCOTRACTOR SUPPLY CO | 784 | $39K | 0.01% | |
| 665 | EXEEXPAND ENERGY CORPORATION | 354 | $39K | 0.01% | |
| 666 | HSYHERSHEY CO | 219 | $39K | 0.01% | |
| 667 | EFXEQUIFAX INC | 181 | $39K | 0.01% | |
| 668 | DTEDTE ENERGY CO | 308 | $39K | 0.01% | |
| 669 | WOLFWOLFSPEED INC | 2,204 | $38K | 0.00% | |
| 670 | NTRSNORTHERN TR CORP | 280 | $38K | 0.00% | |
| 671 | BIIBBIOGEN INC | 219 | $38K | 0.00% | |
| 672 | BRBROADRIDGE FINL SOLUTIONS IN | 173 | $38K | 0.00% | |
| 673 | AVBAVALONBAY CMNTYS INC | 211 | $38K | 0.00% | |
| 674 | CBOECBOE GLOBAL MKTS INC | 155 | $38K | 0.00% | |
| 675 | ELLAUDER ESTEE COS INC | 364 | $38K | 0.00% | |
| 676 | TPRTAPESTRY INC | 303 | $38K | 0.00% | |
| 677 | STLASTELLANTIS N.V | 3,400 | $37K | 0.00% | |
| 678 | CINFCINCINNATI FINL CORP | 232 | $37K | 0.00% | |
| 679 | HTGCHERCULES CAPITAL INC | 2,000 | $37K | 0.00% | |
| 680 | ESEVERSOURCE ENERGY | 557 | $37K | 0.00% | |
| 681 | AWCAMERICAN WTR WKS CO INC NEW | 290 | $37K | 0.00% | |
| 682 | CNPCENTERPOINT ENERGY INC | 970 | $37K | 0.00% | |
| 683 | CFGCITIZENS FINL GROUP INC | 639 | $37K | 0.00% | |
| 684 | JBLJABIL INC | 158 | $36K | 0.00% | |
| 685 | VLTOVERALTO CORP | 369 | $36K | 0.00% | |
| 686 | STESTERIS PLC | 145 | $36K | 0.00% | |
| 687 | IRMIRON MTN INC DEL | 438 | $36K | 0.00% | |
| 688 | NVRNVR INC | 5 | $36K | 0.00% | |
| 689 | RFREGIONS FINANCIAL CORP NEW | 1,303 | $35K | 0.00% | |
| 690 | HUBBHUBBELL INC | 79 | $35K | 0.00% | |
| 691 | HALHALLIBURTON CO | 1,250 | $35K | 0.00% | |
| 692 | PHMPULTE GROUP INC | 290 | $34K | 0.00% | |
| 693 | BROBROWN & BROWN INC | 435 | $34K | 0.00% | |
| 694 | FEFIRSTENERGY CORP | 771 | $34K | 0.00% | |
| 695 | LDOSLEIDOS HOLDINGS INC | 191 | $34K | 0.00% | |
| 696 | PPGPPG INDS INC | 333 | $34K | 0.00% | |
| 697 | WATWATERS CORP | 89 | $33K | 0.00% | |
| 698 | SGHCSUPER GROUP SGHC LIMITED | 2,784 | $33K | 0.00% | |
| 699 | IEIVANHOE ELECTRIC INC | 2,100 | $33K | 0.00% | |
| 700 | LULULULULEMON ATHLETICA INC | 160 | $33K | 0.00% |