Summit Securities Group LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Summit Securities Group LLC reported 847 stock positions worth $560.2 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 9.6% of the portfolio, followed by Meta Platforms Class A (META, 4.7%) and SS SPDR Dow Jones Indus Avg (DIA, 4.7%). Compared with Q3 2025, it opened 242 new positions, sold out of 237, added to 240 and reduced 353. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +727%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −100%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001531593
Portfolio Value
$560.2M (Q4 2025)
SEC Filing
0001531593-26-000002 ↗ filed Feb 17, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $218.0M Q1 2024 Q2 2024: $262.1M Q2 2024 Q3 2024: $157.9M Q3 2024 Q4 2024: $267.7M Q4 2024 Q1 2025: $144.2M Q1 2025 Q2 2025: $279.4M Q2 2025 Q3 2025: $304.4M Q3 2025 Q4 2025: $560.2M $560.2M Q4 2025 Q1 2026: $205.5M Q1 2026 Q2 2026: $516.2M Q2 2026

Holdings 847 stocks · $560.2M
TSM Taiwan Semiconductor-SP ADR 9.60% 176,900 $53.8M Add +726.6%
META Meta Platforms Inc. Class A 4.73% 40,155 $26.5M Add +1503.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 4.72% 55,002 $26.4M Add +790.0%
GDX Vaneck Gold Miners ETF 4.65% 303,901 $26.1M New
TSLA Tesla Inc. 4.54% 56,612 $25.5M Add +1947.5%
SILJ Amplify Junior Silver Miners 3.88% 784,700 $21.7M New
URA Global X Uranium ETF 3.80% 498,200 $21.3M New
MS Morgan Stanley 2.50% 78,895 $14.0M Add +1134.5%
WMT Walmart Inc. 2.47% 124,255 $13.8M Add +1628.4%
GDXJ Vaneck Junior Gold Miners 2.34% 115,400 $13.1M New
C Citigroup Inc. 2.09% 100,558 $11.7M Add +305.9%
CSCO Cisco Systems Inc. 1.65% 120,083 $9.2M Add +13110.5%
NVDA Nvidia Corp. 1.57% 47,103 $8.8M Add +69.0%
PDD PDD Holdings Inc. 1.30% 64,117 $7.3M New
AAPL Apple Inc. 1.30% 26,708 $7.3M Reduce -77.1%
BE Bloom Energy Corp. Class A 1.21% 78,100 $6.8M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.14% 116,277 $6.4M Add +325.1%
XLV SS Health Care Select Sector 1.10% 39,891 $6.2M New
EWY iShares MSCI South Korea ETF 1.10% 63,100 $6.1M New
MSFT Microsoft Corp. 1.04% 12,052 $5.8M Add +46.8%
UNH Unitedhealth Group Inc. 0.98% 16,600 $5.5M Reduce -7.2%
AVGO Broadcom Inc. 0.96% 15,518 $5.4M Reduce -25.0%
VALE Vale SA-SP ADR 0.92% 394,700 $5.1M Add +1677.9%
XLF SS Financial Select Sector 0.88% 90,506 $5.0M New
OCSL Oaktree Specialty Lending Co. 0.86% 380,000 $4.8M New
GOOGL Alphabet Inc. Class A 0.85% 15,148 $4.7M Add +125.4%
SIL Global X Silver Miners ETF 0.83% 55,600 $4.6M New
BMY Bristol-Myers Squibb Co. 0.82% 85,424 $4.6M Add +892.4%
PGR Progressive Corp. 0.80% 19,659 $4.5M Add +1846.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.76% 52,600 $4.2M New
NXT Nextpower Inc. 0.73% 47,000 $4.1M Add +64.5%
TLT iShares 20+ Year Treasury BD 0.71% 45,800 $4.0M Add +298.3%
AMZN Amazon.com Inc. 0.70% 16,957 $3.9M Reduce -71.9%
LIN Linde PLC 0.56% 7,403 $3.2M Add +4738.6%
MRK Merck & Co. Inc. 0.56% 29,801 $3.1M Add +659.1%
GOOG Alphabet Inc. Class C 0.55% 9,888 $3.1M Add +99.1%
SMH Vaneck Semiconductor ETF 0.51% 8,000 $2.9M New
APLD Applied Digital Corp. 0.50% 114,000 $2.8M New
MDT Medtronic PLC 0.43% 25,028 $2.4M Add +1033.0%
TSEM Tower Semiconductor Ltd. 0.43% 20,428 $2.4M New
SLV iShares Silver Trust 0.42% 36,464 $2.3M New
GILD Gilead Sciences Inc. 0.40% 18,432 $2.3M Add +212.3%
KWEB Kranesh Csi China Internet 0.38% 63,000 $2.1M New
PLTR Palantir Technologies Inc. Class A 0.38% 11,872 $2.1M Add +1502.2%
EBAY eBay Inc. 0.37% 23,591 $2.1M Add +2893.8%
CVX Chevron Corp. 0.36% 13,302 $2.0M Add +15.3%
EWJ iShares MSCI Japan ETF 0.36% 25,000 $2.0M New
FXI iShares China Large-Cap ETF 0.35% 50,800 $1.9M New
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 2,800 $1.9M New
CMA Comerica Inc. 0.34% 21,900 $1.9M Add +476.3%
MPLX MPLX LP 0.33% 34,300 $1.8M Add +52.4%
BLSH Bullish 0.32% 46,760 $1.8M New
FG F&G Annuities & Life Inc. 0.31% 56,950 $1.8M New
PM Philip Morris International 0.31% 10,911 $1.8M Add +306.5%
COPX Global X Copper Miners ETF 0.31% 24,000 $1.7M New
CVS CVS Health Corp. 0.27% 18,886 $1.5M Add +125.2%
EEM iShares MSCI Emerging Market 0.26% 26,901 $1.5M Reduce -64.6%
B Barrick Mining Corp. 0.26% 33,400 $1.5M Add +4075.0%
EWZ iShares MSCI Brazil ETF 0.25% 44,100 $1.4M Reduce -34.4%
HLT Hilton Worldwide Holdings Inc. 0.25% 4,846 $1.4M Add +66.8%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 2,724 $1.4M Reduce -13.9%
MRVL Marvell Technology Inc. 0.24% 15,813 $1.3M Add +86.0%
AGNC AGNC Investment Corp. 0.23% 121,000 $1.3M Reduce -13.4%
LLY Eli Lilly & Co. 0.23% 1,179 $1.3M Reduce -13.9%
ECHO Echostar Corp. Class A 0.22% 11,200 $1.2M Reduce -49.1%
JPM JPMorgan Chase & Co. 0.22% 3,758 $1.2M Reduce -13.9%
BTI British American Tob-SP ADR 0.22% 21,300 $1.2M Add +660.7%
PFE Pfizer Inc. 0.21% 48,244 $1.2M Add +13.5%
NFLX Netflix Inc. 0.21% 12,745 $1.2M Add +823.5%
VTR Ventas Inc. 0.21% 15,197 $1.2M Add +1840.9%
TFC Truist Financial Corp. 0.21% 23,817 $1.2M Add +807.7%
XOM Exxon Mobil Corp. 0.21% 9,662 $1.2M Reduce -17.1%
COST Costco Wholesale Corp. 0.21% 1,334 $1.2M Add +826.4%
ET Energy Transfer LP 0.20% 68,100 $1.1M Reduce -43.5%
NLY Annaly Capital Management Inc. 0.20% 50,100 $1.1M Add +166.5%
F Ford Motor Co. filed as FORD MTR CO 0.20% 85,124 $1.1M Reduce -30.2%
CORZ Core Scientific Inc. 0.19% 75,000 $1.1M Add +114.3%
GTLB Gitlab Inc. Class A 0.19% 29,032 $1.1M Add +163.9%
XLRE SS Real Estate Select Sector 0.19% 26,370 $1.1M New
AMD Advanced Micro Devices 0.19% 4,897 $1.0M Add +825.7%
JNJ Johnson & Johnson 0.18% 4,992 $1.0M Reduce -25.2%
STX Seagate Technology Holdings 0.18% 3,648 $1.0M Add +68.4%
BP BP PLC-Spons ADR 0.18% 28,800 $1.0M Reduce -65.7%
AES AES Corp. 0.17% 68,121 $977K Add +13.7%
RTX RTX Corp. 0.17% 5,291 $970K Add +32.0%
MU Micron Technology Inc. 0.17% 3,380 $965K Add +831.1%
CRWV Coreweave Inc. Class A 0.17% 13,400 $960K Reduce -37.1%
EFA iShares MSCI Eafe ETF 0.17% 9,900 $951K New
DELL Dell Technologies -C 0.17% 7,548 $950K Reduce -1.0%
ALB Albemarle Corp. 0.17% 6,676 $944K Add +3172.6%
MCHI iShares MSCI China ETF 0.17% 15,500 $931K New
NEE Nextera Energy Inc. 0.16% 10,993 $883K Add +122.1%
VET Vermilion Energy Inc. 0.15% 98,700 $823K New
TD Toronto-Dominion Bank 0.15% 8,700 $820K Add +383.3%
KMB Kimberly-Clark Corp. 0.14% 7,794 $786K Add +1260.2%
ORI Old Republic Intl Corp. 0.13% 15,800 $721K New
VZ Verizon Communications Inc. 0.13% 17,348 $707K Add +17.3%
WFC Wells Fargo & Co. 0.13% 7,561 $705K Add +36.9%
GS Goldman Sachs Group Inc. 0.13% 800 $703K Reduce -54.1%
MA Mastercard Inc. Class A 0.12% 1,217 $695K Reduce -14.5%

Show all 847 holdings

Options reported separately and not counted above: WARNER BROS DISCOVERY INC calls ($24.0M), WARNER BROS DISCOVERY INC puts ($23.1M), ISHARES SILVER TR puts ($11.8M), INTEL CORP calls ($8.2M), MARVELL TECHNOLOGY INC puts ($7.8M), ECHOSTAR CORP calls ($6.0M), ALIBABA GROUP HLDG LTD puts ($5.9M), AVANTOR INC puts ($5.7M), INTEL CORP puts ($5.2M), TAIWAN SEMICONDUCTOR MANUFAC puts ($4.6M), VALE S A puts ($4.0M), KENVUE INC calls ($3.7M), and 129 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $86K (not counted above)
SecurityClassShares / PrincipalValueChange
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 18,968$86KAdd +0.7%
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 1$2New
YDESW YD Bio Ltd. -30 *W EXP 08/28/203 1$1New

Total filed on the 13F, all lines: $560.3M.

Portfolio Sells Q3 2025 → Q4 2025
QQQ Invesco QQQ Trust Series 1 Reduce -100.0% 0.00% −8.57
AAPL Apple Inc. Reduce -77.1% 1.30% −8.47
AMZN Amazon.com Inc. Reduce -71.9% 0.70% −3.65
KRE SS SPDR S&P Regional Bank Reduce -94.9% 0.09% −2.98
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −2.81
XLC SS Comm Select Sector SPDR Sold out 0.00% −2.37
SNY Sanofi-ADR Sold out 0.00% −1.49
DEO Diageo PLC-Sponsored ADR Reduce -97.1% 0.02% −1.49
AVGO Broadcom Inc. Reduce -25.0% 0.96% −1.28
RELX Relx PLC - Spon ADR Sold out 0.00% −1.15
DIS The Walt Disney Co. Sold out 0.00% −1.12
EEM iShares MSCI Emerging Market Reduce -64.6% 0.26% −1.07
UNH Unitedhealth Group Inc. Reduce -7.2% 0.98% −1.05
TS Tenaris SA-ADR Sold out 0.00% −1.02
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.99
AEG Aegon Ltd.-NY Reg SHR Sold out 0.00% −0.90
RIO Rio Tinto PLC-Spon ADR Reduce -93.5% 0.04% −0.83
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.81
CRWV Coreweave Inc. Class A Reduce -37.1% 0.17% −0.79
BP BP PLC-Spons ADR Reduce -65.7% 0.18% −0.77
LMT Lockheed Martin Corp. Reduce -73.3% 0.12% −0.74
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.74
WES Western Midstream Partners L Reduce -91.8% 0.03% −0.65
ELVR Elevra Lithium Ltd. Sold out 0.00% −0.62
ABBV Abbvie Inc. Reduce -64.1% 0.12% −0.49
ET Energy Transfer LP Reduce -43.5% 0.20% −0.48
EWZ iShares MSCI Brazil ETF Reduce -34.4% 0.25% −0.43
TRTX TPG Re Finance Trust Inc. Reduce -87.4% 0.03% −0.43
UPS United Parcel Service Class B Reduce -72.5% 0.09% −0.41
ING ING Groep N.V.-Sponsored ADR Sold out 0.00% −0.41
BNS Bank of Nova Scotia Sold out 0.00% −0.37
WPC WP Carey Inc. Reduce -93.5% 0.01% −0.36
ECHO Echostar Corp. Class A Reduce -49.1% 0.22% −0.33
GS Goldman Sachs Group Inc. Reduce -54.1% 0.13% −0.33
HD Home Depot Inc. Reduce -92.1% 0.01% −0.33
MO Altria Group Inc. Reduce -56.1% 0.09% −0.32
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.32
T AT&T Inc. Reduce -57.5% 0.08% −0.32
V Visa Inc. Class A Sold out 0.00% −0.29
F Ford Motor Co. Reduce -30.2% 0.20% −0.28
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.9% 0.24% −0.28
ALC Alcon Inc. Sold out 0.00% −0.26
DB Deutsche Bank AG-Registered Reduce -84.3% 0.03% −0.26
VOD Vodafone Group PLC-SP ADR Reduce -94.5% 0.01% −0.24
XIFR XPLR Infrastructure LP Reduce -78.3% 0.03% −0.24
JPM JPMorgan Chase & Co. Reduce -13.9% 0.22% −0.24
MCD McDonald's Corp. Reduce -84.2% 0.02% −0.23
XOM Exxon Mobil Corp. Reduce -17.1% 0.21% −0.22
JNJ Johnson & Johnson Reduce -25.2% 0.18% −0.22
AGNC AGNC Investment Corp. Reduce -13.4% 0.23% −0.22

Portfolio Buys Q3 2025 → Q4 2025
TSM Taiwan Semiconductor-SP ADR Add +726.6% 9.60% +7.63
GDX Vaneck Gold Miners ETF New 4.65% +4.65
TSLA Tesla Inc. Add +1947.5% 4.54% +4.14
META Meta Platforms Inc. Class A Add +1503.0% 4.73% +4.13
SILJ Amplify Junior Silver Miners New 3.88% +3.88
URA Global X Uranium ETF New 3.80% +3.80
DIA SS SPDR Dow Jones Indus Avg Add +790.0% 4.72% +3.78
GDXJ Vaneck Junior Gold Miners New 2.34% +2.34
WMT Walmart Inc. Add +1628.4% 2.47% +2.23
MS Morgan Stanley Add +1134.5% 2.50% +2.17
CSCO Cisco Systems Inc. Add +13110.5% 1.65% +1.63
PDD PDD Holdings Inc. New 1.30% +1.30
C Citigroup Inc. Add +305.9% 2.09% +1.27
BE Bloom Energy Corp. Class A New 1.21% +1.21
XLV SS Health Care Select Sector New 1.10% +1.10
EWY iShares MSCI South Korea ETF New 1.10% +1.10
XLF SS Financial Select Sector New 0.88% +0.88
OCSL Oaktree Specialty Lending Co. New 0.86% +0.86
VALE Vale SA-SP ADR Add +1677.9% 0.92% +0.84
SIL Global X Silver Miners ETF New 0.83% +0.83
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.76% +0.76
PGR Progressive Corp. Add +1846.4% 0.80% +0.72
BMY Bristol-Myers Squibb Co. Add +892.4% 0.82% +0.69
BAC Bank of America Corp. Add +325.1% 1.14% +0.68
LIN Linde PLC Add +4738.6% 0.56% +0.54
SMH Vaneck Semiconductor ETF New 0.51% +0.51
APLD Applied Digital Corp. New 0.50% +0.50
MRK Merck & Co. Inc. Add +659.1% 0.56% +0.45
TSEM Tower Semiconductor Ltd. New 0.43% +0.43
SLV iShares Silver Trust New 0.42% +0.42
KWEB Kranesh Csi China Internet New 0.38% +0.38
TLT iShares 20+ Year Treasury BD Add +298.3% 0.71% +0.38
EWJ iShares MSCI Japan ETF New 0.36% +0.36
MDT Medtronic PLC Add +1033.0% 0.43% +0.36
FXI iShares China Large-Cap ETF New 0.35% +0.35
EBAY eBay Inc. Add +2893.8% 0.37% +0.34
SPY SS SPDR S&P 500 ETF Trust-US New 0.34% +0.34
PLTR Palantir Technologies Inc. Class A Add +1502.2% 0.38% +0.33
BLSH Bullish New 0.32% +0.32
FG F&G Annuities & Life Inc. New 0.31% +0.31
GOOGL Alphabet Inc. Class A Add +125.4% 0.85% +0.31
COPX Global X Copper Miners ETF New 0.31% +0.31
CMA Comerica Inc. Add +476.3% 0.34% +0.25
B Barrick Mining Corp. Add +4075.0% 0.26% +0.25
VTR Ventas Inc. Add +1840.9% 0.21% +0.19
XLRE SS Real Estate Select Sector New 0.19% +0.19
GILD Gilead Sciences Inc. Add +212.3% 0.40% +0.19
TFC Truist Financial Corp. Add +807.7% 0.21% +0.17
EFA iShares MSCI Eafe ETF New 0.17% +0.17
PM Philip Morris International Add +306.5% 0.31% +0.17

Options Activity Q3 2025 → Q4 2025
WARNER BROS DISCOVERY INC call Add +262.5% 833,700 $24.0M
WARNER BROS DISCOVERY INC put New 801,300 $23.1M
TECK RESOURCES LTD call Sold out 340,200 $14.9Mbefore exit
ISHARES SILVER TR put New 182,900 $11.8M
INTEL CORP call Add +1858.4% 221,300 $8.2M
MARVELL TECHNOLOGY INC put Add +48.4% 92,000 $7.8M
BRIGHTHOUSE FINL INC call Sold out 123,700 $6.6Mbefore exit
CLOUDFLARE INC put Sold out 28,100 $6.0Mbefore exit
ECHOSTAR CORP call Add +120.8% 55,200 $6.0M
ALIBABA GROUP HLDG LTD put New 40,000 $5.9M
AVANTOR INC put New 500,000 $5.7M
CLOUDFLARE INC call Sold out 25,600 $5.5Mbefore exit
INTEL CORP put New 141,600 $5.2M
DISNEY WALT CO put Sold out 44,900 $5.1Mbefore exit
KELLANOVA put Sold out 62,000 $5.1Mbefore exit
TAIWAN SEMICONDUCTOR MANUFAC put Reduce -16.7% 15,000 $4.6M
APPLOVIN CORP put Sold out 6,300 $4.5Mbefore exit
HOLOGIC INC call Sold out 59,900 $4.0Mbefore exit
VALE S A put New 309,000 $4.0M
KENVUE INC call New 213,000 $3.7M
MCDONALDS CORP call Sold out 11,700 $3.6Mbefore exit
GAMESTOP CORP call Sold out 125,000 $3.4Mbefore exit
SELECT SECTOR SPDR TR call New 22,000 $3.4M
SPDR GOLD TR call Add +347.4% 8,500 $3.4M
ISHARES TR put New 41,200 $3.3M
MATTEL INC put Sold out 180,000 $3.0Mbefore exit
TKO GROUP HOLDINGS INC call Sold out 15,000 $3.0Mbefore exit
APOLLO GLOBAL MGMT INC put New 20,000 $2.9M
ISHARES TR put New 52,200 $2.9M
KENVUE INC put New 150,000 $2.6M
ISHARES INC put New 79,800 $2.5M
INVESCO QQQ TR put Sold out 4,000 $2.4Mbefore exit
FORD MTR CO put Sold out 200,000 $2.4Mbefore exit
DOLLAR TREE INC call Sold out 25,000 $2.4Mbefore exit
DISNEY WALT CO call Reduce -86.5% 18,000 $2.0M
COINBASE GLOBAL INC call Add +136.1% 8,500 $1.9M
IREN LIMITED put New 50,000 $1.9M
TALEN ENERGY CORP call New 5,000 $1.9M
AVIDITY BIOSCIENCES INC put New 25,000 $1.8M
BARCLAYS PLC put Sold out 87,000 $1.8Mbefore exit
BULLISH put New 47,000 $1.8M
KEURIG DR PEPPER INC call Reduce -35.8% 60,000 $1.7M
GRINDR INC call New 119,000 $1.6M
KRANESHARES TRUST put New 45,000 $1.5M
L3HARRIS TECHNOLOGIES INC call Sold out 5,000 $1.5Mbefore exit
GLOBAL X FDS put New 33,400 $1.4M
BROOKFIELD ASSET MANAGMT LTD call Sold out 25,000 $1.4Mbefore exit
APTIV PLC call Sold out 16,500 $1.4Mbefore exit
CONSTELLATION ENERGY CORP call New 4,000 $1.4M
NEXTPOWER INC put New 15,700 $1.4M

Showing the first 50 of 198.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 Add +0.7% 18,968 $86K
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 New 1 $2
YDESW YD Bio Ltd. -30 *W EXP 08/28/203 New 1 $1

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 908$516.2MQQQ, AMZN, MSFT, SPY, NEE
Q1 2026 818$205.5MQQQ, NVDA, AVGO, AAPL, IBM
Q4 2025 847$560.2MTSM, META, DIA, GDX, TSLA
Q3 2025 841$304.4MAAPL, QQQ, AMZN, KRE, XOP
Q2 2025 913$279.4MAZEK, QQQ, AAPL, ERIC, AMD
Q1 2025 621$144.2MAAPL, QQQ, MO, CME, SPY
Q4 2024 475$267.7MAVGO, SPY, DIA, ET, XLU
Q3 2024 454$157.9MAAPL, ET, AMZN, MO, GOOGL
Q2 2024 485$262.1MSPY, AAPL, AMZN, AMD, TSLA
Q1 2024 299$218.0MMSFT, SPY, BITO, ET, ABBV