AI Portfolio Summary
In 2026 Q1, SUMMIT SECURITIES GROUP LLC maintained a portfolio of 1474 distinct positions. The most significant new addition to the portfolio was STATE STR SPDR S&P 5, which now represents 27.69% of the total fund value. The fund also reduced its exposure to VALE S A by 71.4%.
Total Positions
1474
Quarter
2026 Q1
Top Holding
SPY (27.7%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1474
| 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
CALL
STATE STR SPDR ...
|
CALL Option | 27.69% | — |
#1
Prev: #—
|
9.5 | 344,800 | no change |
NEW
|
344,800 | $224,237,232 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 5.60% | — |
#2
Prev: #—
|
7.2 | 78,600 | no change |
NEW
|
78,600 | $45,366,348 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.27% | 0.00% |
#3
962
Prev: #965
|
5.7 | 59,907 | 5990700.0% |
P
S
|
59,908 | $34,577,699 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 4.17% | — |
#4
Prev: #—
|
5.7 | 91,300 | no change |
NEW
|
91,300 | $33,796,521 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 4.11% | — |
#5
Prev: #—
|
5.6 | 51,200 | no change |
NEW
|
51,200 | $33,297,408 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.70% | 1.14% |
#6
10
Prev: #16
|
4.1 | 78,472 | 166.6% |
P
S
|
125,575 | $21,900,280 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 2.48% | — |
#7
Prev: #—
|
4.5 | 731,800 | no change |
NEW
|
731,800 | $20,095,228 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 2.42% | — |
#8
Prev: #—
|
4.5 | 714,000 | no change |
NEW
|
714,000 | $19,606,440 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.17% | — |
#9
Prev: #—
|
4.4 | 30,500 | no change |
NEW
|
30,500 | $17,603,990 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EA
PUT
ELECTRONIC ARTS...
|
PUT Option | 1.93% | — |
#10
Prev: #—
|
4.3 | 76,700 | no change |
NEW
|
76,700 | $15,636,829 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.92% | 0.70% |
#11
19
Prev: #30
|
3.8 | 34,782 | 224.1% |
P
S
|
50,300 | $15,568,353 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EA
CALL
ELECTRONIC ARTS...
|
CALL Option | 1.61% | — |
#12
Prev: #—
|
4.1 | 64,100 | no change |
NEW
|
64,100 | $13,068,067 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.58% | 0.95% |
#13
7
Prev: #20
|
3.6 | 23,592 | 88.3% |
P
S
|
50,300 | $12,765,637 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.53% | 0.03% |
#14
291
Prev: #305
|
3.6 | 50,484 | 6310.5% |
P
S
|
51,284 | $12,430,729 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 1.36% | — |
#15
Prev: #—
|
4.0 | 29,600 | no change |
NEW
|
29,600 | $11,003,800 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 0.51% |
#16
28
Prev: #44
|
3.5 | 31,243 | 184.2% |
P
S
|
48,200 | $10,038,614 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDL
PUT
GRANITESHARES E...
|
PUT Option | 1.12% | — |
#17
Prev: #—
|
3.9 | 125,000 | no change |
NEW
|
125,000 | $9,071,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
PUT
CHEVRON CORPORA...
|
PUT Option | 1.02% | — |
#18
Prev: #—
|
3.9 | 40,000 | no change |
NEW
|
40,000 | $8,276,000 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | 0.25% |
#19
55
Prev: #74
|
3.4 | 8,617 | 307.8% |
P
S
|
11,417 | $7,424,932 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.85% | 0.88% |
#20
1
Prev: #21
|
0.3 | -27,000 | -34.6% |
P
S
|
51,100 | $6,923,539 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RVMD
PUT
REVOLUTION MEDI...
|
PUT Option | 0.67% | — |
#21
Prev: #—
|
3.8 | 55,700 | no change |
NEW
|
55,700 | $5,416,825 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CWAN
PUT
CLEARWATER ANAL...
|
PUT Option | 0.66% | — |
#22
Prev: #—
|
3.8 | 227,400 | no change |
NEW
|
227,400 | $5,378,010 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 0.62% | — |
#23
Prev: #—
|
3.7 | 40,000 | no change |
NEW
|
40,000 | $5,018,400 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BHF
CALL
BRIGHTHOUSE FIN...
|
CALL Option | 0.60% | — |
#24
Prev: #—
|
3.7 | 80,500 | no change |
NEW
|
80,500 | $4,820,340 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFU
PUT
DIREXION SHARES...
|
PUT Option | 0.57% | — |
#25
Prev: #—
|
3.7 | 200,000 | no change |
NEW
|
200,000 | $4,602,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BHF
PUT
BRIGHTHOUSE FIN...
|
PUT Option | 0.54% | — |
#26
Prev: #—
|
3.7 | 73,400 | no change |
NEW
|
73,400 | $4,395,192 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CWAN
CALL
CLEARWATER ANAL...
|
CALL Option | 0.53% | — |
#27
Prev: #—
|
3.7 | 182,500 | no change |
NEW
|
182,500 | $4,316,125 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRVL
PUT
MARVELL TECHNOL...
|
PUT Option | 0.51% | — |
#28
Prev: #—
|
3.7 | 42,000 | no change |
NEW
|
42,000 | $4,160,100 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.51% | 0.19% |
#29
63
Prev: #92
|
3.2 | 68,000 | 203.6% |
P
S
|
101,400 | $4,136,106 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.50% | — |
#30
Prev: #—
|
3.7 | 11,000 | no change |
NEW
|
11,000 | $4,089,250 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.43% | — |
#31
Prev: #—
|
3.7 | 6,100 | no change |
NEW
|
6,100 | $3,489,993 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.39% | 0.15% |
#32
87
Prev: #119
|
3.2 | 94,000 | 138.0% |
P
S
|
162,100 | $3,128,530 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GME
CALL
GAMESTOP CORP
|
CALL Option | 0.36% | — |
#33
Prev: #—
|
3.6 | 126,200 | no change |
NEW
|
126,200 | $2,907,648 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.33% | 0.36% |
#34
23
Prev: #57
|
1.1 | no change | no change |
P
S
|
114,000 | $2,706,360 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZU
PUT
DIREXION SHARES...
|
PUT Option | 0.33% | — |
#35
Prev: #—
|
3.6 | 100,000 | no change |
NEW
|
100,000 | $2,686,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.33% | — |
#36
Prev: #—
|
3.6 | 7,900 | no change |
NEW
|
7,900 | $2,668,936 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NFLX
PUT
NETFLIX INC.
|
PUT Option | 0.32% | — |
#37
Prev: #—
|
3.6 | 26,900 | no change |
NEW
|
26,900 | $2,586,435 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLR
PUT
GRANITESHARES E...
|
PUT Option | 0.32% | — |
#38
Prev: #—
|
3.6 | 125,000 | no change |
NEW
|
125,000 | $2,583,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APO
CALL
APOLLO GLOBAL M...
|
CALL Option | 0.28% | — |
#39
Prev: #—
|
3.6 | 20,000 | no change |
NEW
|
20,000 | $2,228,400 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DOW
PUT
DOW HLDGS INC
|
PUT Option | 0.26% | — |
#40
Prev: #—
|
3.6 | 50,000 | no change |
NEW
|
50,000 | $2,082,500 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.25% | — |
#41
Prev: #—
|
3.6 | 8,200 | no change |
NEW
|
8,200 | $2,033,600 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.25% | — |
#42
Prev: #—
|
3.6 | 4,700 | no change |
NEW
|
4,700 | $2,022,363 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CMCSA
CALL
COMCAST CORP NE...
|
CALL Option | 0.25% | — |
#43
Prev: #—
|
3.6 | 70,200 | no change |
NEW
|
70,200 | $2,015,442 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UNF
PUT
UNIFIRST CORP M...
|
PUT Option | 0.24% | — |
#44
Prev: #—
|
3.6 | 7,800 | no change |
NEW
|
7,800 | $1,962,402 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VAL
CALL
VALARIS LTD
|
CALL Option | 0.24% | — |
#45
Prev: #—
|
3.6 | 20,000 | no change |
NEW
|
20,000 | $1,960,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.24% | — |
#46
Prev: #—
|
3.6 | 7,700 | no change |
NEW
|
7,700 | $1,909,600 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WIX
PUT
WIX COM LTD
|
PUT Option | 0.22% | — |
#47
Prev: #—
|
3.6 | 20,000 | no change |
NEW
|
20,000 | $1,801,400 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WIX
WIX COM LTD
|
Technology | 0.22% | — |
#48
Prev: #—
|
3.6 | 20,000 | no change |
NEW
|
20,000 | $1,801,400 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IREN
PUT
IREN LIMITED
|
PUT Option | 0.22% | — |
#49
Prev: #—
|
3.6 | 52,500 | no change |
NEW
|
52,500 | $1,799,700 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VALE
VALE S A
|
Basic Materials | 0.22% | 0.67% |
#50
18
Prev: #32
|
0.1 | -281,800 | -71.4% |
P
S
|
112,900 | $1,796,239 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 1474 holdings