Summit Securities Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Summit Securities Group LLC reported 621 stock positions worth $144.2 million. Its top holding was Apple (AAPL) at 13.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.3%) and Altria (MO, 6.7%). Compared with Q4 2024, it opened 477 new positions, sold out of 331, added to 73 and reduced 66. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Broadcom (AVGO).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001531593
- Portfolio Value
- $144.2M (Q1 2025)
- SEC Filing
- 0001531593-25-000004 ↗ filed May 13, 2025
Holdings Value
Holdings 621 stocks · $144.2M
| AAPL Apple Inc. | 13.23% | 85,900 | $19.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 7.33% | 22,538 | $10.6M | New |
| MO Altria Group Inc. | 6.70% | 160,900 | $9.7M | Add +4.2% |
| CME Cme Group Inc. | 4.31% | 23,400 | $6.2M | Reduce -42.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.17% | 10,755 | $6.0M | Reduce -84.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.87% | 13,282 | $5.6M | Reduce -52.3% |
| MT Arcelormittal-NY Registered | 2.62% | 130,964 | $3.8M | New |
| STM Stmicroelectronics NV-NY SHS | 2.26% | 148,385 | $3.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.25% | 19,500 | $3.2M | Reduce -39.8% |
| XLI SS Industrial Select Sector | 2.06% | 22,627 | $3.0M | Add +7442.3% |
| SAN Banco Santander SA-Spon ADR | 1.81% | 389,976 | $2.6M | New |
| SNY Sanofi-ADR | 1.60% | 41,680 | $2.3M | New |
| T AT&T Inc. | 1.52% | 77,569 | $2.2M | Add +61.6% |
| ET Energy Transfer LP | 1.51% | 116,800 | $2.2M | Reduce -78.6% |
| TKO Tko Group Holdings Inc. | 1.38% | 13,065 | $2.0M | New |
| UL Unilever PLC | 1.28% | 30,950 | $1.8M | New |
| QCOM Qualcomm Inc. | 1.27% | 11,932 | $1.8M | Reduce -48.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 1.11% | 206,859 | $1.6M | Add +200.1% |
| MRVL Marvell Technology Inc. | 1.09% | 25,500 | $1.6M | Add +336.6% |
| ISRG Intuitive Surgical Inc. | 1.03% | 3,013 | $1.5M | Add +5186.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.97% | 2,105 | $1.4M | Add +2347.7% |
| BTI British American Tob-SP ADR | 0.84% | 29,150 | $1.2M | Add +42.2% |
| MPLX MPLX LP | 0.82% | 22,125 | $1.2M | Add +333.8% |
| PHG Koninklijke Philips NVR- NY | 0.81% | 46,131 | $1.2M | New |
| BITO Proshares Bitcoin ETF-Usd | 0.78% | 61,400 | $1.1M | Reduce -83.5% |
| WBA Walgreens Boots Alliance Inc. | 0.76% | 98,200 | $1.1M | Add +83.9% |
| CSGP Costar Group Inc. | 0.71% | 13,000 | $1.0M | Add +219.8% |
| ALV Autoliv Inc. | 0.71% | 11,634 | $1.0M | New |
| ML Moneylion Inc. | 0.66% | 11,006 | $952K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.64% | 92,603 | $929K | Add +454.5% |
| RACE Ferrari NV | 0.64% | 2,148 | $919K | New |
| ZM Zoom Communications Inc. | 0.63% | 12,277 | $906K | Reduce -40.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.62% | 12,233 | $899K | Add +2065.1% |
| ARGX Argenx SE - ADR | 0.62% | 1,501 | $888K | New |
| PAA Plains All Amer Pipeline LP | 0.59% | 42,700 | $854K | Add +359.1% |
| TPR Tapestry Inc. | 0.49% | 10,000 | $704K | New |
| FRO Frontline PLC | 0.48% | 46,975 | $698K | Add +5771.9% |
| NOK Nokia Corp.-Spon ADR | 0.46% | 124,636 | $657K | New |
| XLE SS Energy Select Sector | 0.45% | 6,900 | $645K | New |
| AB Alliancebernstein Holding LP | 0.44% | 16,700 | $640K | Add +1418.2% |
| DLTR Dollar Tree Inc. | 0.44% | 8,500 | $638K | Add +70.0% |
| XIFR XPLR Infrastructure LP | 0.44% | 67,000 | $637K | Add +187.7% |
| PFE Pfizer Inc. | 0.44% | 25,000 | $634K | Add +5.0% |
| HOPE Hope Bancorp Inc. | 0.42% | 57,960 | $607K | New |
| BMY Bristol-Myers Squibb Co. | 0.41% | 9,700 | $592K | Reduce -81.2% |
| EQNR Equinor ASA-Spon ADR | 0.40% | 21,961 | $581K | New |
| C Citigroup Inc. | 0.38% | 7,700 | $547K | Reduce -66.7% |
| STLA Stellantis NV | 0.35% | 45,100 | $506K | Reduce -7.2% |
| VALE Vale SA-SP ADR | 0.34% | 48,400 | $483K | Add +952.2% |
| CRWV Coreweave Inc. Class A | 0.33% | 13,000 | $482K | New |
| WSC Willscot Holdings Corp. | 0.32% | 16,370 | $455K | Reduce -18.1% |
| VOD Vodafone Group PLC-SP ADR | 0.31% | 47,736 | $447K | Add +4239.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.31% | 22,785 | $446K | New |
| SMG Scotts Miracle-Gro Co. | 0.30% | 7,950 | $436K | New |
| BX Blackstone Inc. | 0.29% | 3,000 | $419K | New |
| TRU Transunion | 0.29% | 5,000 | $415K | New |
| FMS Fresenius Medical Care-ADR | 0.27% | 15,919 | $396K | New |
| CLF Cleveland-Cliffs Inc. | 0.27% | 47,000 | $386K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.26% | 27,994 | $381K | New |
| DB Deutsche Bank AG-Registered | 0.26% | 15,723 | $375K | New |
| UBS UBS Group AG-Reg | 0.25% | 11,901 | $365K | New |
| MS Morgan Stanley | 0.25% | 3,100 | $362K | Add +106.7% |
| BP BP PLC-Spons ADR | 0.24% | 10,223 | $345K | Add +1603.8% |
| NGG National Grid PLC-SP ADR | 0.23% | 5,142 | $337K | New |
| EPD Enterprise Products Partners | 0.22% | 9,400 | $321K | Reduce -71.9% |
| UPS United Parcel Service Class B | 0.21% | 2,800 | $308K | New |
| FWRD Forward Air Corp. | 0.21% | 15,100 | $303K | Add +4933.3% |
| KEYS Keysight Technologies Inc. | 0.21% | 2,000 | $300K | Add +5.3% |
| HPE Hewlett Packard Enterprise | 0.20% | 19,000 | $293K | Add +52.0% |
| ZIM Zim Integrated Shipping Serv | 0.20% | 19,900 | $290K | Reduce -2.0% |
| AES AES Corp. | 0.20% | 22,900 | $284K | New |
| TAC Transalta Corp. | 0.19% | 30,000 | $281K | Reduce -55.0% |
| IP International Paper Co. | 0.19% | 5,159 | $275K | New |
| BTDR Bitdeer Technologies Group-A | 0.19% | 30,372 | $268K | Reduce -26.5% |
| PENN Penn Entertainment Inc. | 0.18% | 16,316 | $266K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.18% | 1,929 | $259K | New |
| CRH CRH PLC | 0.17% | 2,831 | $249K | New |
| AMTM Amentum Holdings Inc. | 0.16% | 13,062 | $238K | New |
| GMS GMS Inc. | 0.16% | 3,112 | $228K | New |
| KNF Knife River Corp. | 0.15% | 2,389 | $216K | New |
| MUR Murphy Oil Corp. | 0.15% | 7,584 | $215K | New |
| DKS Dick's Sporting Goods Inc. | 0.15% | 1,057 | $213K | Add +17.4% |
| SWTX Springworks Therapeutics Inc. | 0.14% | 4,660 | $206K | New |
| EARN Ellington Credit Co. | 0.14% | 37,739 | $204K | New |
| GT Goodyear Tire & Rubber Co. | 0.14% | 21,880 | $202K | New |
| CNP Centerpoint Energy Inc. | 0.14% | 5,482 | $199K | Add +2641.0% |
| TELFY Telefonica SA-Spon ADR | 0.13% | 41,628 | $194K | New |
| RELX Relx PLC - Spon ADR | 0.13% | 3,840 | $194K | New |
| XOM Exxon Mobil Corp. | 0.13% | 1,600 | $190K | New |
| CVX Chevron Corp. | 0.13% | 1,100 | $184K | New |
| HAS Hasbro Inc. | 0.12% | 2,900 | $178K | New |
| VZ Verizon Communications Inc. | 0.12% | 3,900 | $177K | Reduce -40.9% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 1,649 | $173K | New |
| RGEN Repligen Corp. | 0.11% | 1,298 | $165K | New |
| NCLH Norwegian Cruise Line Holdin | 0.11% | 8,500 | $161K | Add +183.3% |
| PAAS Pan American Silver Corp. | 0.11% | 6,234 | $161K | New |
| HII Huntington Ingalls Industrie | 0.11% | 764 | $156K | New |
| AMCR Amcor PLC | 0.11% | 16,000 | $155K | New |
| BLMN Bloomin' Brands Inc. | 0.10% | 21,108 | $151K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.10% | 10,474 | $150K | Reduce -85.2% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($327.2M), APPLE INC puts ($22.2M), UNITED STATES STL CORP NEW calls ($12.9M), JUNIPER NETWORKS INC puts ($8.4M), BEACON ROOFING SUPPLY INC puts ($7.4M), SIRIUSXM HOLDINGS INC calls ($6.1M), TESLA INC calls ($5.8M), TAIWAN SEMICONDUCTOR MANUFAC puts ($5.8M), TKO GROUP HOLDINGS INC calls ($5.2M), QUALCOMM INC puts ($4.8M), KROGER CO calls ($4.4M), MARVELL TECHNOLOGY INC puts ($4.1M), and 124 more.
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Sold out | 0.00% | −21.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -84.7% | 4.17% | −11.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −3.77 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −3.12 |
| ET Energy Transfer LP | Reduce -78.6% | 1.51% | −2.49 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -83.5% | 0.78% | −2.38 |
| OKE Oneok Inc. | Sold out | 0.00% | −2.29 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −2.03 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −1.76 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −1.54 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −1.50 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.95 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.82 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.76 |
| BMY Bristol-Myers Squibb Co. | Reduce -81.2% | 0.41% | −0.68 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.68 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -52.3% | 3.87% | −0.55 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −0.49 |
| PM Philip Morris International | Sold out | 0.00% | −0.48 |
| KEY Keycorp | Reduce -99.2% | 0.01% | −0.40 |
| TRTX TPG Re Finance Trust Inc. | Sold out | 0.00% | −0.36 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.35 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.33 |
| SPG Simon Property Group Inc. | Reduce -100.0% | 0.00% | −0.31 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.31 |
| BAC Bank of America Corp. | Reduce -99.4% | 0.00% | −0.29 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.26 |
| WHR Whirlpool Corp. | Reduce -96.8% | 0.01% | −0.26 |
| VNO Vornado Realty Trust | Reduce -97.2% | 0.01% | −0.25 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.25 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.25 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.24 |
| USB US Bancorp | Sold out | 0.00% | −0.24 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.24 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -85.2% | 0.10% | −0.24 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.23 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.23 |
| C Citigroup Inc. | Reduce -66.7% | 0.38% | −0.23 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.22 |
| BITX 2X Bitcoin ETF | Sold out | 0.00% | −0.22 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.22 |
| CAH Cardinal Health Inc. | Reduce -92.1% | 0.04% | −0.22 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.21 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.21 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.20 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.19 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.18 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.18 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.17 |
| EPD Enterprise Products Partners | Reduce -71.9% | 0.22% | −0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| AAPL Apple Inc. | New | 13.23% | +13.23 |
| QQQ Invesco QQQ Trust Series 1 | New | 7.33% | +7.33 |
| MO Altria Group Inc. | Add +4.2% | 6.70% | +3.68 |
| MT Arcelormittal-NY Registered | New | 2.62% | +2.62 |
| STM Stmicroelectronics NV-NY SHS | New | 2.26% | +2.26 |
| XLI SS Industrial Select Sector | Add +7442.3% | 2.06% | +2.04 |
| SAN Banco Santander SA-Spon ADR | New | 1.81% | +1.81 |
| SNY Sanofi-ADR | New | 1.60% | +1.60 |
| TKO Tko Group Holdings Inc. | New | 1.38% | +1.38 |
| UL Unilever PLC | New | 1.28% | +1.28 |
| T AT&T Inc. | Add +61.6% | 1.52% | +1.11 |
| ISRG Intuitive Surgical Inc. | Add +5186.0% | 1.03% | +1.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +2347.7% | 0.97% | +0.95 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +200.1% | 1.11% | +0.91 |
| MRVL Marvell Technology Inc. | Add +336.6% | 1.09% | +0.85 |
| PHG Koninklijke Philips NVR- NY | New | 0.81% | +0.81 |
| MPLX MPLX LP | Add +333.8% | 0.82% | +0.73 |
| ALV Autoliv Inc. | New | 0.71% | +0.71 |
| ML Moneylion Inc. | New | 0.66% | +0.66 |
| RACE Ferrari NV | New | 0.64% | +0.64 |
| ARGX Argenx SE - ADR | New | 0.62% | +0.62 |
| AZN Astrazeneca PLC-Spons ADR | Add +2065.1% | 0.62% | +0.61 |
| CSGP Costar Group Inc. | Add +219.8% | 0.71% | +0.61 |
| F Ford Motor Co. | Add +454.5% | 0.64% | +0.58 |
| WBA Walgreens Boots Alliance Inc. | Add +83.9% | 0.76% | +0.57 |
| BTI British American Tob-SP ADR | Add +42.2% | 0.84% | +0.56 |
| PAA Plains All Amer Pipeline LP | Add +359.1% | 0.59% | +0.53 |
| TPR Tapestry Inc. | New | 0.49% | +0.49 |
| FRO Frontline PLC | Add +5771.9% | 0.48% | +0.48 |
| NOK Nokia Corp.-Spon ADR | New | 0.46% | +0.46 |
| XLE SS Energy Select Sector | New | 0.45% | +0.45 |
| AB Alliancebernstein Holding LP | Add +1418.2% | 0.44% | +0.43 |
| HOPE Hope Bancorp Inc. | New | 0.42% | +0.42 |
| EQNR Equinor ASA-Spon ADR | New | 0.40% | +0.40 |
| CRWV Coreweave Inc. Class A | New | 0.33% | +0.33 |
| VALE Vale SA-SP ADR | Add +952.2% | 0.34% | +0.32 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.31% | +0.31 |
| VOD Vodafone Group PLC-SP ADR | Add +4239.6% | 0.31% | +0.31 |
| DLTR Dollar Tree Inc. | Add +70.0% | 0.44% | +0.30 |
| SMG Scotts Miracle-Gro Co. | New | 0.30% | +0.30 |
| BX Blackstone Inc. | New | 0.29% | +0.29 |
| TRU Transunion | New | 0.29% | +0.29 |
| XIFR XPLR Infrastructure LP | Add +187.7% | 0.44% | +0.29 |
| FMS Fresenius Medical Care-ADR | New | 0.27% | +0.27 |
| CLF Cleveland-Cliffs Inc. | New | 0.27% | +0.27 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.26% | +0.26 |
| DB Deutsche Bank AG-Registered | New | 0.26% | +0.26 |
| UBS UBS Group AG-Reg | New | 0.25% | +0.25 |
| NGG National Grid PLC-SP ADR | New | 0.23% | +0.23 |
| BP BP PLC-Spons ADR | Add +1603.8% | 0.24% | +0.23 |
Options Activity Q4 2024 → Q1 2025
| STATE STR SPDR S&P 500 ETF T | call | Add +1362.5% | 585,000 | $327.2M |
| APPLE INC | put | New | 100,000 | $22.2M |
| UNITED STATES STL CORP NEW | call | Reduce -4.1% | 304,700 | $12.9M |
| JUNIPER NETWORKS INC | put | Add +190.0% | 232,000 | $8.4M |
| BEACON ROOFING SUPPLY INC | put | New | 60,200 | $7.4M |
| TESLA INC | call | New | 22,500 | $5.8M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +250.0% | 35,000 | $5.8M |
| ISHARES TR | put | Sold out | 71,500 | $5.4Mbefore exit |
| TKO GROUP HOLDINGS INC | call | Reduce -22.6% | 34,200 | $5.2M |
| ALIBABA GROUP HLDG LTD | put | Sold out | 60,000 | $5.1Mbefore exit |
| QUALCOMM INC | put | New | 31,100 | $4.8M |
| KROGER CO | call | New | 65,000 | $4.4M |
| MARVELL TECHNOLOGY INC | put | Reduce -33.7% | 67,000 | $4.1M |
| ALCOA CORP | put | Sold out | 107,000 | $4.0Mbefore exit |
| ROYAL CARIBBEAN GROUP | put | Sold out | 17,000 | $3.9Mbefore exit |
| CME GROUP INC | put | Sold out | 16,600 | $3.9Mbefore exit |
| BEACON ROOFING SUPPLY INC | call | New | 30,100 | $3.7M |
| TAKE-TWO INTERACTIVE SOFTWAR | put | Sold out | 20,000 | $3.7Mbefore exit |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Sold out | 18,500 | $3.7Mbefore exit |
| AMEDISYS INC | put | Sold out | 40,000 | $3.6Mbefore exit |
| INTRA-CELLULAR THERAPIES INC | put | New | 27,500 | $3.6M |
| CHEVRON CORPORATION | call | Sold out | 25,000 | $3.6Mbefore exit |
| BOEING CO | call | Sold out | 20,000 | $3.5Mbefore exit |
| CVS HEALTH CORP | put | New | 48,300 | $3.3M |
| UNITED STATES STL CORP NEW | put | Reduce -85.2% | 75,600 | $3.2M |
| APOLLO GLOBAL MGMT INC | call | New | 20,000 | $2.7M |
| TKO GROUP HOLDINGS INC | put | Sold out | 19,200 | $2.7Mbefore exit |
| JUNIPER NETWORKS INC | call | Add +398.0% | 75,200 | $2.7M |
| TRANSUNION | call | New | 30,000 | $2.5M |
| INTERNATIONAL BUSINESS MACHS | call | New | 10,000 | $2.5M |
| DOLLAR TREE INC | call | New | 30,000 | $2.3M |
| CAPRI HOLDINGS LIMITED | put | Sold out | 106,900 | $2.3Mbefore exit |
| TRIPADVISOR INC | call | New | 129,000 | $1.8M |
| VANECK ETF TRUST | put | Sold out | 42,100 | $1.8Mbefore exit |
| GLOBE LIFE INC | put | Sold out | 15,000 | $1.7Mbefore exit |
| BLOCK INC | call | Sold out | 19,000 | $1.6Mbefore exit |
| SERVICENOW INC | put | Sold out | 1,400 | $1.5Mbefore exit |
| NUSCALE PWR CORP | call | Reduce -28.6% | 100,000 | $1.4M |
| PHILLIPS 66 | call | New | 11,300 | $1.4M |
| ISHARES TR | call | Add +50.0% | 15,000 | $1.4M |
| WILLSCOT HLDGS CORP | call | Reduce -35.3% | 48,500 | $1.3M |
| BLOOM ENERGY CORP | put | Sold out | 60,000 | $1.3Mbefore exit |
| ISHARES TR | put | Sold out | 36,600 | $1.2Mbefore exit |
| QUALCOMM INC | call | New | 8,000 | $1.2M |
| BROOKFIELD ASSET MANAGMT LTD | call | New | 25,000 | $1.2M |
| MPLX LP | put | Add +4400.0% | 22,500 | $1.2M |
| GOLDEN OCEAN GROUP LTD | call | New | 150,000 | $1.2M |
| SERVICENOW INC | call | Sold out | 1,100 | $1.2Mbefore exit |
| ON SEMICONDUCTOR CORP | call | New | 28,600 | $1.2M |
| ECHOSTAR CORP | put | Sold out | 50,000 | $1.1Mbefore exit |
Showing the first 50 of 187.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 9,823 | $271Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 908 | $516.2M | QQQ, AMZN, MSFT, SPY, NEE |
| Q1 2026 | 818 | $205.5M | QQQ, NVDA, AVGO, AAPL, IBM |
| Q4 2025 | 847 | $560.2M | TSM, META, DIA, GDX, TSLA |
| Q3 2025 | 841 | $304.4M | AAPL, QQQ, AMZN, KRE, XOP |
| Q2 2025 | 913 | $279.4M | AZEK, QQQ, AAPL, ERIC, AMD |
| Q1 2025 | 621 | $144.2M | AAPL, QQQ, MO, CME, SPY |
| Q4 2024 | 475 | $267.7M | AVGO, SPY, DIA, ET, XLU |
| Q3 2024 | 454 | $157.9M | AAPL, ET, AMZN, MO, GOOGL |
| Q2 2024 | 485 | $262.1M | SPY, AAPL, AMZN, AMD, TSLA |
| Q1 2024 | 299 | $218.0M | MSFT, SPY, BITO, ET, ABBV |