2026 Q2 Portfolio Activity
In 2026 Q2, SUMMIT SECURITIES GROUP LLC maintained a portfolio of 1499 distinct positions. The most significant new addition was STATE STR SPDR DOW JONES IND, now representing 2.84% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 808.3%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 96.1%.
Position History
hover any row below to update
Loading…
Total Positions
1499
Quarter
2026 Q2
Top Holding
SPY (7.4%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1499
SUMMIT SECURITIES GROUP LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 7.41% | 4.11% |
#1
4
Prev: #5
|
8.0 |
—
|
52,500 | 102.5% |
P
S
|
103,700 | $77,440,049 |
$389.22
+98.2%
|
2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.14% | 4.27% |
#2
1
Prev: #3
|
6.5 |
—
|
27,202 | 45.4% |
P
S
|
87,110 | $64,147,803 |
$293.82
+144.1%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 4.63% | 0.21% |
#3
50
Prev: #53
|
5.9 |
—
|
125,000 | 2659.6% |
P
S
|
129,700 | $48,380,694 |
$129.83
+279.6%
|
2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 4.56% | 0.03% |
#5
204
Prev: #209
|
5.3 |
—
|
198,800 | 16566.7% |
P
S
|
200,000 | $47,668,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.56% | 1.24% |
#4
12
Prev: #16
|
5.3 |
—
|
151,800 | 314.9% |
P
S
|
200,000 | $47,668,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.46% | 0.07% |
#6
129
Prev: #135
|
4.8 |
—
|
123,450 | 7964.5% |
P
S
|
125,000 | $46,627,500 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.45% | 0.92% |
#7
12
Prev: #19
|
4.8 |
—
|
50,883 | 445.7% |
P
S
|
62,300 | $46,523,771 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.65% | 0.02% |
#8
256
Prev: #264
|
4.5 |
—
|
433,941 | 32335.4% |
P
S
|
435,283 | $38,204,789 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.84% | — |
#9
Prev: #—
|
4.6 |
—
|
56,879 | — |
NEW
|
56,879 | $29,713,021 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.98% | 0.15% |
#10
66
Prev: #76
|
3.8 |
—
|
96,600 | 1400.0% |
P
S
|
103,500 | $20,709,315 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.93% | 2.70% |
#11
5
Prev: #6
|
1.3 |
—
|
-24,650 | -19.6% |
P
S
|
100,925 | $20,194,083 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.80% | 2.17% |
#12
3
Prev: #9
|
1.2 |
—
|
-5,000 | -16.4% |
P
S
|
25,500 | $18,778,200 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.76% | 0.07% |
#13
126
Prev: #139
|
3.7 |
—
|
49,600 | 2610.5% |
P
S
|
51,500 | $18,404,555 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.69% | 0.00% |
#14
455
Prev: #469
|
3.7 |
—
|
49,900 | 49900.0% |
P
S
|
50,000 | $17,666,500 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TECH
CALL
BIO-TECHNE CORP
|
CALL Option | 1.69% | — |
#15
Prev: #—
|
4.2 |
—
|
250,000 | — |
NEW
|
250,000 | $17,662,500 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.56% | 0.12% |
#16
74
Prev: #90
|
3.6 |
—
|
52,400 | 1343.6% |
P
S
|
56,300 | $16,290,968 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.50% | 0.85% |
#17
3
Prev: #20
|
1.1 |
—
|
598 | 1.2% |
P
S
|
51,698 | $15,648,985 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EA
CALL
ELECTRONIC ARTS...
|
CALL Option | 1.41% | 1.61% |
#18
6
Prev: #12
|
2.6 |
—
|
8,000 | 12.5% |
P
S
|
72,100 | $14,783,384 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.58% |
#19
6
Prev: #13
|
1.1 |
—
|
777 | 1.5% |
P
S
|
51,077 | $14,779,641 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.39% | 5.60% |
#20
18
Prev: #2
|
0.6 |
—
|
-58,800 | -74.8% |
P
S
|
19,800 | $14,580,720 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 1.30% | 2.42% |
#21
13
Prev: #8
|
0.5 |
—
|
-203,900 | -28.6% |
P
S
|
510,100 | $13,599,266 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.08% | — |
#22
Prev: #—
|
3.9 |
—
|
55,000 | — |
NEW
|
55,000 | $11,277,200 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 1.07% | — |
#23
Prev: #—
|
3.9 |
—
|
153,266 | — |
NEW
|
153,266 | $11,193,016 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.99% | 0.39% |
#24
8
Prev: #32
|
3.4 |
—
|
377,500 | 232.9% |
P
S
|
539,600 | $10,317,152 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.96% | 27.69% |
#25
24
Prev: #1
|
0.4 |
—
|
-331,400 | -96.1% |
P
S
|
13,400 | $10,006,718 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.91% | 1.92% |
#26
15
Prev: #11
|
0.4 |
—
|
-25,063 | -49.8% |
P
S
|
25,237 | $9,533,277 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.90% | 0.02% |
#27
238
Prev: #265
|
3.4 |
—
|
24,600 | 6150.0% |
P
S
|
25,000 | $9,443,750 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GSAT
CALL
GLOBALSTAR INC
|
CALL Option | 0.82% | — |
#28
Prev: #—
|
3.8 |
—
|
105,100 | — |
NEW
|
105,100 | $8,543,579 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.61% | — |
#29
Prev: #—
|
3.7 |
—
|
145,498 | — |
NEW
|
145,498 | $6,406,277 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EA
PUT
ELECTRONIC ARTS...
|
PUT Option | 0.55% | 1.93% |
#30
20
Prev: #10
|
0.2 |
—
|
-48,600 | -63.4% |
P
S
|
28,100 | $5,761,624 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CZR
CALL
CAESARS ENTERTA...
|
CALL Option | 0.54% | 0.05% |
#31
134
Prev: #165
|
3.2 |
—
|
171,000 | 1140.0% |
P
S
|
186,000 | $5,613,480 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TLT
ISHARES TR
|
ETF | 0.51% | — |
#32
Prev: #—
|
3.7 |
—
|
62,200 | — |
NEW
|
62,200 | $5,375,324 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 0.51% | — |
#33
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $5,361,000 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BMO
PUT
BANK MONTREAL M...
|
PUT Option | 0.51% | — |
#34
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $5,301,000 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BMO
CALL
BANK MONTREAL M...
|
CALL Option | 0.51% | — |
#35
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $5,301,000 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAL
PUT
AMERICAN AIRLIN...
|
PUT Option | 0.45% | — |
#36
Prev: #—
|
3.7 |
—
|
258,900 | — |
NEW
|
258,900 | $4,678,323 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EXC
PUT
EXELON CORP
|
PUT Option | 0.45% | — |
#37
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $4,662,000 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 0.43% | — |
#38
Prev: #—
|
3.7 |
—
|
49,500 | — |
NEW
|
49,500 | $4,492,620 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 0.43% | 0.14% |
#39
44
Prev: #83
|
3.2 |
—
|
100,000 | 133.3% |
P
S
|
175,000 | $4,478,250 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IGV
ISHARES TR
|
ETF | 0.42% | 0.01% |
#40
275
Prev: #315
|
3.2 |
—
|
47,703 | 4770.3% |
P
S
|
48,703 | $4,412,492 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SKY
PUT
CHAMPION HOMES ...
|
PUT Option | 0.42% | — |
#41
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $4,406,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.41% | 0.33% |
#42
8
Prev: #34
|
0.7 |
—
|
900 | 0.8% |
P
S
|
114,900 | $4,285,770 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.41% | — |
#43
Prev: #—
|
3.7 |
—
|
19,315 | — |
NEW
|
19,315 | $4,270,160 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 0.40% | — |
#44
Prev: #—
|
3.7 |
—
|
60,600 | — |
NEW
|
60,600 | $4,162,008 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 0.38% | 2.48% |
#45
38
Prev: #7
|
0.2 |
—
|
-581,000 | -79.4% |
P
S
|
150,800 | $4,020,328 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 0.37% | 0.62% |
#46
23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
40,000 | $3,839,200 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 0.35% | — |
#47
Prev: #—
|
3.6 |
—
|
41,000 | — |
NEW
|
41,000 | $3,612,920 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.33% | — |
#48
Prev: #—
|
3.6 |
—
|
22,117 | — |
NEW
|
22,117 | $3,411,768 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABVX
CALL
ABIVAX SA
|
CALL Option | 0.31% | — |
#49
Prev: #—
|
3.6 |
—
|
24,600 | — |
NEW
|
24,600 | $3,278,196 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ARES
PUT
ARES MANAGEMENT...
|
PUT Option | 0.29% | 0.17% |
#50
17
Prev: #67
|
3.1 |
—
|
15,000 | 120.0% |
P
S
|
27,500 | $3,061,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 1499 holdings