Funds › Summit Securities Group LLC
Summit Securities Group LLC
13F for Q3 2026, filed Nov 5, 2026. 714 positions worth $1.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$1.1B
+$9.7M (0.9%) vs Q2 2026
Positions
714
910 in Q2 2026
Top 10 share
37.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MDT Medtronic plc. | 1.11M | $95.5M | 9.0% | +112238% | 13F ↗ |
| 2 | META Meta Platforms, Inc. | 100,745 | $73.1M | 6.9% | New | 13F ↗ |
| 3 | TGT Target Corporation | 375,300 | $58.8M | 5.6% | +7711% | 13F ↗ |
| 4 | UNH UnitedHealth Group Incorporated | 107,230 | $39.4M | 3.7% | +1602% | 13F ↗ |
| 5 | NEE NextEra Energy, Inc. | 505,200 | $38.3M | 3.6% | +16.1% | 13F ↗ |
| 6 | AMD Advanced Micro Devices, Inc. | 52,271 | $32.0M | 3.0% | +30648% | 13F ↗ |
| 7 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 50,000 | $22.8M | 2.2% | New | 13F ↗ |
| 8 | BE Bloom Energy Corporation | 51,989 | $14.4M | 1.4% | +0.6% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 55,219 | $13.8M | 1.3% | -72.4% | 13F ↗ |
| 10 | Select Sector Spdr Tr Etf | 252,965 | $10.3M | 1.0% | +73.9% | 13F ↗ |
| 11 | TSLA Tesla, Inc. | 28,876 | $10.2M | 1.0% | New | 13F ↗ |
| 12 | ET Energy Transfer LP · Com Ut Ltd Ptn | 498,200 | $9.8M | 0.9% | -7.7% | 13F ↗ |
| 13 | Select Sector Spdr Tr Etf | 55,881 | $9.3M | 0.9% | New | 13F ↗ |
| 14 | OVV Ovintiv Inc. | 113,670 | $6.6M | 0.6% | New | 13F ↗ |
| 15 | SPCX Space Exploration Technologies Corp. | 38,356 | $5.8M | 0.5% | New | 13F ↗ |
| 16 | Select Sector Spdr Tr St Str Finl Etf | 78,430 | $4.2M | 0.4% | +175% | 13F ↗ |
| 17 | PBR Petroleo Brasileiro S.A. Petrobras · ADR | 144,000 | $3.0M | 0.3% | +23900% | 13F ↗ |
| 18 | APLD Applied Digital Corporation | 115,527 | $2.8M | 0.3% | +0.5% | 13F ↗ |
| 19 | IREN IREN Limited | 67,166 | $2.7M | 0.3% | +167% | 13F ↗ |
| 20 | TD Toronto Dominion Bank | 22,100 | $2.6M | 0.2% | +719% | 13F ↗ |
| 21 | NVDA NVIDIA Corporation | 11,100 | $2.5M | 0.2% | -89.0% | 13F ↗ |
| 22 | Spdr Series Trust Etf | 29,719 | $2.4M | 0.2% | New | 13F ↗ |
| 23 | PAGP Plains GP Holdings, L.P. · Ltd Partnr Int A | 87,800 | $2.3M | 0.2% | +96.4% | 13F ↗ |
| 24 | AAPL Apple Inc. | 6,779 | $2.3M | 0.2% | -86.7% | 13F ↗ |
| 25 | ARES Ares Management Corporation | 19,428 | $2.3M | 0.2% | +30.5% | 13F ↗ |
| 26 | RY Royal Bank of Canada | 10,000 | $2.0M | 0.2% | New | 13F ↗ |
| 27 | MSFT Microsoft Corporation | 3,474 | $1.8M | 0.2% | -97.2% | 13F ↗ |
| 28 | MU Micron Technology, Inc. | 1,638 | $1.7M | 0.2% | +825% | 13F ↗ |
| 29 | CM Canadian Imperial Bank of Commerce | 15,000 | $1.7M | 0.2% | New | 13F ↗ |
| 30 | FRO Frontline Plc | 33,400 | $1.6M | 0.2% | +384% | 13F ↗ |
| 31 | Warner Bros Discovery Inc | 53,135 | $1.6M | 0.2% | New | 13F ↗ |
| 32 | B Barrick Mining Corporation | 40,000 | $1.6M | 0.2% | -18.5% | 13F ↗ |
| 33 | SLB SLB Limited | 31,788 | $1.5M | 0.1% | +9087% | 13F ↗ |
| 34 | C Citigroup, Inc. | 11,600 | $1.5M | 0.1% | +26.6% | 13F ↗ |
| 35 | QXO QXO, Inc. | 120,000 | $1.4M | 0.1% | +502% | 13F ↗ |
| 36 | HOOD Robinhood Markets, Inc. | 12,182 | $1.4M | 0.1% | +6557% | 13F ↗ |
| 37 | CVX Chevron Corporation | 6,400 | $1.3M | 0.1% | -15.8% | 13F ↗ |
| 38 | Select Sector Spdr Tr St Str Stapl Etf | 15,983 | $1.3M | 0.1% | +45.0% | 13F ↗ |
| 39 | BMY Bristol-Myers Squibb Company | 20,625 | $1.3M | 0.1% | +1057% | 13F ↗ |
| 40 | AEM Agnico Eagle Mines Limited | 7,000 | $1.3M | 0.1% | New | 13F ↗ |
| 41 | TM Toyota Motor Corporation | 6,800 | $1.2M | 0.1% | +325% | 13F ↗ |
| 42 | WES Western Midstream Partners, LP · Units | 27,300 | $1.2M | 0.1% | +264% | 13F ↗ |
| 43 | GOOGL Alphabet Inc. Class A | 3,254 | $1.1M | 0.1% | +985% | 13F ↗ |
| 44 | FCN FTI Consulting, Inc. | 8,000 | $1.1M | 0.1% | New | 13F ↗ |
| 45 | MRK Merck & Company, Inc. | 7,215 | $1.0M | 0.1% | +158% | 13F ↗ |
| 46 | Select Sector Spdr Tr St Str Care Etf | 6,200 | $1.0M | 0.1% | New | 13F ↗ |
| 47 | PFE Pfizer, Inc. | 34,200 | $975.4K | 0.1% | +36.3% | 13F ↗ |
| 48 | THRM Gentherm Inc | 28,253 | $940.8K | 0.1% | New | 13F ↗ |
| 49 | CRWV CoreWeave, Inc. | 10,573 | $921.1K | 0.1% | -2.1% | 13F ↗ |
| 50 | Spdr Series Trust St Str Sp Biot | 5,724 | $902.6K | 0.1% | New | 13F ↗ |
Showing the top 50 of 714 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
378 new, 182 added to, 133 trimmed, 574 exited, 21 unchanged. By estimated dollars.
New positions (378)
| META Meta Platforms, Inc. | 100,745 | New | $73.1M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 50,000 | New | $22.8M |
| TSLA Tesla, Inc. | 28,876 | New | $10.2M |
| Select Sector Spdr Tr Etf | 55,881 | New | $9.3M |
| OVV Ovintiv Inc. | 113,670 | New | $6.6M |
| SPCX Space Exploration Technologies Corp. | 38,356 | New | $5.8M |
| Spdr Series Trust Etf | 29,719 | New | $2.4M |
| RY Royal Bank of Canada | 10,000 | New | $2.0M |
| CM Canadian Imperial Bank of Commerce | 15,000 | New | $1.7M |
| Warner Bros Discovery Inc | 53,135 | New | $1.6M |
Added to (182)
| MDT Medtronic plc. | 1.11M | +112238% | $95.4M |
| TGT Target Corporation | 375,300 | +7711% | $58.1M |
| UNH UnitedHealth Group Incorporated | 107,230 | +1602% | $37.0M |
| AMD Advanced Micro Devices, Inc. | 52,271 | +30648% | $31.9M |
| NEE NextEra Energy, Inc. | 505,200 | +16.1% | $5.3M |
| Select Sector Spdr Tr Etf | 252,965 | +73.9% | $4.4M |
| PBR Petroleo Brasileiro S.A. Petrobras · ADR | 144,000 | +23900% | $3.0M |
| Select Sector Spdr Tr St Str Finl Etf | 78,430 | +175% | $2.7M |
| TD Toronto Dominion Bank | 22,100 | +719% | $2.3M |
| IREN IREN Limited | 67,166 | +167% | $1.7M |
Trimmed (133)
| MSFT Microsoft Corporation | 3,474 | -97.2% | -$62.3M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1 | -100.0% | -$47.5M |
| AMZN Amazon.com, Inc. | 55,219 | -72.4% | -$36.1M |
| NVDA NVIDIA Corporation | 11,100 | -89.0% | -$20.5M |
| GOOG Alphabet Inc. Class C | 2,499 | -95.0% | -$16.2M |
| AAPL Apple Inc. | 6,779 | -86.7% | -$14.8M |
| AVGO Broadcom Inc. | 2,152 | -91.5% | -$8.1M |
| iShares Tr Expanded Tech | 8,376 | -82.8% | -$4.3M |
| Spdr Index Shs Fds Equity Etf | 11,800 | -80.5% | -$3.3M |
| HONA Honeywell Aerospace Inc. | 396 | -97.9% | -$2.9M |
Exited (574)
| Invesco Qqq Tr | 87,110 | Exited | -$64.1M |
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 56,879 | Exited | -$29.7M |
| Electronic Arts Inc | 55,000 | Exited | -$11.3M |
| PB Prosperity Bancshares, Inc. | 153,266 | Exited | -$11.2M |
| iShares Tr Etf | 62,200 | Exited | -$5.4M |
| TIGO Millicom International Cellular S.A. | 49,500 | Exited | -$4.5M |
| SKY Champion Homes, Inc. | 41,000 | Exited | -$3.6M |
| Spdr Series Trust Sp O&G Expl Pro | 22,117 | Exited | -$3.4M |
| ABVX Abivax SA · ADR | 14,000 | Exited | -$1.9M |
| HNGE Hinge Health, Inc. | 21,500 | Exited | -$1.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 910 | $1.1B | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 1,135 | $1.0B | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 1,015 | $809.9M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 991 | $767.7M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 983 | $483.9M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 1,049 | $519.6M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 757 | $638.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer