2026 Q3 Portfolio Activity
In 2026 Q3, SUMMIT SECURITIES GROUP LLC maintained a portfolio of 1614 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 2.16% of the total fund value. They heavily accumulated shares in MEDTRONIC PLC, increasing the position by 112238.3%. Conversely, SUMMIT SECURITIES GROUP LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
1614
Quarter
2026 Q3
Top Holding
MDT (9.0%)
Top 10 Concentration
51.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1614
SUMMIT SECURITIES GROUP LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MDT
MEDTRONIC PLC
|
Healthcare | 9.05% | 0.01% |
#1
486
Prev: #487
|
8.6 |
—
|
1,105,547 | 112238.3% |
P
S
|
1,106,532 | $95,482,646 |
$81.78
+28.2%
|
2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
MDT
PUT
MEDTRONIC PLC
|
PUT Option | 8.99% | — |
#2
Prev: #—
|
8.6 |
—
|
1,100,000 | — |
NEW
|
1,100,000 | $94,919,000 |
$81.78
+28.2%
|
2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
META
META PLATFORMS ...
|
Communication Services | 6.92% | — |
#3
Prev: #—
|
7.3 |
—
|
100,745 | — |
NEW
|
100,745 | $73,058,259 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 5.57% | 0.06% |
#4
151
Prev: #155
|
5.7 |
—
|
370,495 | 7710.6% |
P
S
|
375,300 | $58,805,757 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 5.19% | 1.30% |
#5
16
Prev: #21
|
5.6 |
—
|
1,260,900 | 247.2% |
P
S
|
1,771,000 | $54,812,450 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.73% | 0.25% |
#6
50
Prev: #56
|
4.5 |
—
|
100,930 | 1602.1% |
P
S
|
107,230 | $39,361,988 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.63% | 3.65% |
#7
1
Prev: #8
|
3.5 |
—
|
69,917 | 16.1% |
P
S
|
505,200 | $38,263,848 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.03% | 0.01% |
#8
391
Prev: #399
|
4.2 |
—
|
52,101 | 30647.6% |
P
S
|
52,271 | $31,977,307 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 2.93% | 0.02% |
#9
287
Prev: #296
|
4.2 |
—
|
50,200 | 16733.3% |
P
S
|
50,500 | $30,893,880 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 2.16% | — |
#10
Prev: #—
|
4.4 |
—
|
50,000 | — |
NEW
|
50,000 | $22,809,500 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.16% | — |
#11
Prev: #—
|
4.4 |
—
|
50,000 | — |
NEW
|
50,000 | $22,809,500 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TECH
CALL
BIO-TECHNE CORP
|
CALL Option | 1.72% | 1.69% |
#12
3
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
250,000 | $18,117,500 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPOT
CALL
SPOTIFY TECHNOL...
|
CALL Option | 1.51% | 0.04% |
#13
167
Prev: #180
|
3.6 |
—
|
31,600 | 3160.0% |
P
S
|
32,600 | $15,888,588 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.36% | 1.50% |
#14
3
Prev: #17
|
1.0 |
—
|
291 | 0.6% |
P
S
|
51,989 | $14,399,913 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 4.56% |
#15
10
Prev: #5
|
0.5 |
—
|
-144,781 | -72.4% |
P
S
|
55,219 | $13,757,814 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 1.18% | 4.56% |
#16
12
Prev: #4
|
0.5 |
—
|
-150,000 | -75.0% |
P
S
|
50,000 | $12,457,500 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.98% | 0.61% |
#17
12
Prev: #29
|
3.4 |
—
|
107,467 | 73.9% |
P
S
|
252,965 | $10,348,798 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.97% | — |
#18
Prev: #—
|
3.9 |
—
|
28,876 | — |
NEW
|
28,876 | $10,245,494 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.93% | 0.99% |
#19
5
Prev: #24
|
0.9 |
—
|
-41,400 | -7.7% |
P
S
|
498,200 | $9,849,414 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.88% | — |
#20
Prev: #—
|
3.9 |
—
|
55,881 | — |
NEW
|
55,881 | $9,331,009 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.84% | 0.06% |
#21
138
Prev: #159
|
3.3 |
—
|
23,600 | 1685.7% |
P
S
|
25,000 | $8,870,250 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GSAT
CALL
GLOBALSTAR INC
|
CALL Option | 0.83% | 0.82% |
#22
6
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
105,100 | $8,711,739 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.82% | 0.07% |
#23
125
Prev: #148
|
3.3 |
—
|
12,900 | 992.3% |
P
S
|
14,200 | $8,686,992 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
OVV
OVINTIV INC
|
Energy | 0.62% | — |
#24
Prev: #—
|
3.7 |
—
|
113,670 | — |
NEW
|
113,670 | $6,572,399 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PAG
CALL
PENSKE AUTOMOTI...
|
CALL Option | 0.62% | — |
#25
Prev: #—
|
3.7 |
—
|
32,500 | — |
NEW
|
32,500 | $6,511,050 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CVNA
CALL
CARVANA CO
|
CALL Option | 0.58% | 0.01% |
#26
501
Prev: #527
|
3.2 |
—
|
97,700 | 9770.0% |
P
S
|
98,700 | $6,172,698 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.55% | — |
#27
Prev: #—
|
3.7 |
—
|
38,356 | — |
NEW
|
38,356 | $5,786,386 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 0.51% | 0.51% |
#28
5
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
100,000 | $5,340,000 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ROKU
PUT
ROKU INC
|
PUT Option | 0.43% | — |
#29
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $4,568,400 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SMCI
PUT
SUPER MICRO COM...
|
PUT Option | 0.41% | 0.10% |
#30
82
Prev: #112
|
3.2 |
—
|
69,200 | 189.1% |
P
S
|
105,800 | $4,345,206 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 0.41% | 0.37% |
#31
15
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
40,000 | $4,301,600 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IREN
CALL
IREN LIMITED
|
CALL Option | 0.40% | 0.22% |
#32
32
Prev: #64
|
3.2 |
—
|
52,000 | 102.0% |
P
S
|
103,000 | $4,210,640 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.40% | 0.15% |
#33
49
Prev: #82
|
3.2 |
—
|
49,930 | 175.2% |
P
S
|
78,430 | $4,188,162 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RIVN
PUT
RIVIAN AUTOMOTI...
|
PUT Option | 0.37% | 0.10% |
#34
82
Prev: #116
|
3.1 |
—
|
200,000 | 333.3% |
P
S
|
260,000 | $3,884,400 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CM
PUT
CANADIAN IMPERI...
|
PUT Option | 0.37% | 0.27% |
#36
15
Prev: #51
|
2.6 |
—
|
10,000 | 40.0% |
P
S
|
35,000 | $3,856,300 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CM
CALL
CANADIAN IMPERI...
|
CALL Option | 0.37% | 0.27% |
#35
17
Prev: #52
|
2.6 |
—
|
10,000 | 40.0% |
P
S
|
35,000 | $3,856,300 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAL
PUT
AMERICAN AIRLIN...
|
PUT Option | 0.33% | 0.45% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
258,900 | $3,461,493 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AXON
PUT
AXON ENTERPRISE...
|
PUT Option | 0.32% | — |
#38
Prev: #—
|
3.6 |
—
|
8,000 | — |
NEW
|
8,000 | $3,380,160 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BHF
CALL
BRIGHTHOUSE FIN...
|
CALL Option | 0.32% | — |
#39
Prev: #—
|
3.6 |
—
|
67,400 | — |
NEW
|
67,400 | $3,363,260 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CMCSA
CALL
COMCAST CORP NE...
|
CALL Option | 0.32% | 0.24% |
#40
18
Prev: #58
|
2.6 |
—
|
49,800 | 47.8% |
P
S
|
154,000 | $3,351,040 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.31% | 0.23% |
#41
20
Prev: #61
|
2.6 |
—
|
2,000 | 30.8% |
P
S
|
8,500 | $3,237,140 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ARES
PUT
ARES MANAGEMENT...
|
PUT Option | 0.30% | 0.29% |
#42
8
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
27,500 | $3,194,675 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GME
CALL
GAMESTOP CORP
|
CALL Option | 0.30% | 0.27% |
#43
10
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
127,500 | $3,142,875 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SU
PUT
SUNCOR ENERGY I...
|
PUT Option | 0.29% | — |
#44
Prev: #—
|
3.6 |
—
|
45,000 | — |
NEW
|
45,000 | $3,054,150 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SU
CALL
SUNCOR ENERGY I...
|
CALL Option | 0.29% | — |
#45
Prev: #—
|
3.6 |
—
|
45,000 | — |
NEW
|
45,000 | $3,054,150 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HOOD
PUT
ROBINHOOD MKTS ...
|
PUT Option | 0.29% | — |
#46
Prev: #—
|
3.6 |
—
|
27,100 | — |
NEW
|
27,100 | $3,048,750 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.28% | 0.00% |
#47
797
Prev: #844
|
3.1 |
—
|
143,400 | 23900.0% |
P
S
|
144,000 | $3,005,280 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CNI
CALL
CANADIAN NATL R...
|
CALL Option | 0.28% | — |
#48
Prev: #—
|
3.6 |
—
|
25,000 | — |
NEW
|
25,000 | $2,972,500 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TD
CALL
TORONTO DOMINIO...
|
CALL Option | 0.28% | 0.12% |
#50
49
Prev: #99
|
3.1 |
—
|
15,000 | 150.0% |
P
S
|
25,000 | $2,938,250 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TD
PUT
TORONTO DOMINIO...
|
PUT Option | 0.28% | 0.12% |
#49
51
Prev: #100
|
3.1 |
—
|
15,000 | 150.0% |
P
S
|
25,000 | $2,938,250 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 1614 holdings