Summit Securities Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Summit Securities Group LLC reported 818 stock positions worth $205.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.8% of the portfolio, followed by Nvidia (NVDA, 10.7%) and Broadcom (AVGO, 7.6%). Compared with Q4 2025, it opened 288 new positions, sold out of 317, added to 94 and reduced 431. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +5990700%) and the biggest sale an exit from Taiwan Semiconductor-SP ADR (TSM).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001531593
- Portfolio Value
- $205.5M (Q1 2026)
- SEC Filing
- 0001531593-26-000005 ↗ filed Apr 30, 2026
Holdings Value
Holdings 818 stocks · $205.5M
| QQQ Invesco QQQ Trust Series 1 | 16.82% | 59,908 | $34.6M | Add +5990700.0% |
| NVDA Nvidia Corp. | 10.66% | 125,575 | $21.9M | Add +166.6% |
| AVGO Broadcom Inc. | 7.57% | 50,300 | $15.6M | Add +224.1% |
| AAPL Apple Inc. | 6.21% | 50,300 | $12.8M | Add +88.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 6.05% | 51,284 | $12.4M | Add +6310.5% |
| AMZN Amazon.com Inc. | 4.88% | 48,200 | $10.0M | Add +184.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.61% | 11,417 | $7.4M | Add +307.8% |
| BE Bloom Energy Corp. Class A | 3.37% | 51,100 | $6.9M | Reduce -34.6% |
| B Barrick Mining Corp. | 2.01% | 101,400 | $4.1M | Add +203.6% |
| ET Energy Transfer LP | 1.52% | 162,100 | $3.1M | Add +138.0% |
| APLD Applied Digital Corp. | 1.32% | 114,000 | $2.7M | No change |
| WIX Wix.com Ltd. | 0.88% | 20,000 | $1.8M | New |
| VALE Vale SA-SP ADR | 0.87% | 112,900 | $1.8M | Reduce -71.4% |
| CTVA Corteva Inc. | 0.82% | 20,110 | $1.7M | Add +1905.0% |
| UNP Union Pacific Corp. | 0.78% | 6,597 | $1.6M | Add +292.4% |
| KRE SS SPDR S&P Regional Bank | 0.76% | 23,919 | $1.6M | Add +216.2% |
| UPS United Parcel Service Class B | 0.70% | 14,522 | $1.4M | Add +190.6% |
| ECHO Echostar Corp. Class A | 0.66% | 11,592 | $1.4M | Add +3.5% |
| CVX Chevron Corp. | 0.64% | 6,348 | $1.3M | Reduce -52.3% |
| AU Anglogold Ashanti PLC | 0.59% | 12,485 | $1.2M | Add +634.4% |
| TERN Terns Pharmaceuticals Inc. | 0.59% | 23,000 | $1.2M | New |
| NKE Nike Inc. Class B | 0.57% | 22,226 | $1.2M | Add +2262.0% |
| PFE Pfizer Inc. | 0.56% | 41,334 | $1.2M | Reduce -14.3% |
| PAGP Plains GP Holdings LP | 0.56% | 47,100 | $1.1M | New |
| GDXJ Vaneck Junior Gold Miners | 0.51% | 8,700 | $1.0M | Reduce -92.5% |
| GS Goldman Sachs Group Inc. | 0.49% | 1,179 | $997K | Add +47.4% |
| MRK Merck & Co. Inc. | 0.48% | 8,238 | $991K | Reduce -72.4% |
| AES AES Corp. | 0.48% | 69,517 | $979K | Add +2.0% |
| TGT Target Corp. | 0.48% | 8,074 | $979K | Add +1096.2% |
| ABBV Abbvie Inc. | 0.48% | 4,490 | $977K | Add +55.6% |
| WDS Woodside Energy Group-ADR | 0.47% | 40,500 | $967K | Add +305.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.46% | 27,775 | $952K | Add +141.5% |
| TTE Totalenergies SE | 0.42% | 9,400 | $855K | Add +394.7% |
| CAT Caterpillar Inc. | 0.42% | 1,207 | $855K | New |
| CRWV Coreweave Inc. Class A | 0.41% | 10,800 | $837K | Reduce -19.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.40% | 8,900 | $830K | Add +242.3% |
| ZIM Zim Integrated Shipping Serv | 0.38% | 29,300 | $772K | Add +486.0% |
| C Citigroup Inc. | 0.37% | 6,687 | $758K | Reduce -93.3% |
| MRVL Marvell Technology Inc. | 0.36% | 7,451 | $738K | Reduce -52.9% |
| BSX Boston Scientific Corp. | 0.36% | 11,744 | $737K | Add +433.3% |
| CWAN Clearwater Analytics HDS-A | 0.36% | 31,000 | $733K | New |
| WFC Wells Fargo & Co. | 0.36% | 9,208 | $733K | Add +21.8% |
| AGNC AGNC Investment Corp. | 0.35% | 72,600 | $728K | Reduce -40.0% |
| NLY Annaly Capital Management Inc. | 0.35% | 33,900 | $717K | Reduce -32.3% |
| GFI Gold Fields Ltd.-Spons ADR | 0.34% | 15,300 | $695K | Add +194.2% |
| XOM Exxon Mobil Corp. | 0.34% | 4,087 | $693K | Reduce -57.7% |
| TSLA Tesla Inc. | 0.32% | 1,759 | $654K | Reduce -96.9% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.31% | 7,774 | $629K | New |
| EWZ iShares MSCI Brazil ETF | 0.30% | 15,900 | $610K | Reduce -64.0% |
| CME Cme Group Inc. | 0.30% | 2,059 | $608K | Add +34.1% |
| COP Conocophillips | 0.29% | 4,501 | $594K | Add +145.3% |
| AB Alliancebernstein Holding LP | 0.28% | 15,600 | $584K | New |
| MSFT Microsoft Corp. | 0.28% | 1,550 | $574K | Reduce -87.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.26% | 2,600 | $536K | New |
| BCPC Balchem Corp. | 0.25% | 3,000 | $508K | New |
| CCL Carnival Corp. | 0.24% | 19,189 | $497K | Add +1091.1% |
| MU Micron Technology Inc. | 0.24% | 1,450 | $490K | Reduce -57.1% |
| VNOM Viper Energy Inc. Class A | 0.23% | 10,001 | $470K | New |
| JPM JPMorgan Chase & Co. | 0.23% | 1,573 | $463K | Reduce -58.1% |
| HD Home Depot Inc. | 0.21% | 1,294 | $426K | Add +547.0% |
| V Visa Inc. Class A | 0.21% | 1,406 | $425K | New |
| VZ Verizon Communications Inc. | 0.21% | 8,423 | $423K | Reduce -51.5% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.20% | 9,918 | $413K | Add +178.9% |
| MCD McDonald's Corp. | 0.19% | 1,247 | $388K | Add +211.8% |
| SHW The Sherwin-Williams Co. | 0.18% | 1,168 | $374K | New |
| JNJ Johnson & Johnson | 0.18% | 1,526 | $373K | Reduce -69.4% |
| AXP American Express Co. | 0.18% | 1,218 | $368K | Reduce -28.4% |
| META Meta Platforms Inc. Class A | 0.18% | 635 | $363K | Reduce -98.4% |
| PAA Plains All Amer Pipeline LP | 0.18% | 16,200 | $362K | Reduce -26.0% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,279 | $346K | Reduce -92.3% |
| TRV The Travelers Cos Inc. | 0.17% | 1,166 | $340K | New |
| EPD Enterprise Products Partners | 0.15% | 8,400 | $318K | Reduce -56.5% |
| M Macy's Inc. | 0.15% | 17,475 | $316K | Reduce -19.5% |
| DK Delek US Holdings Inc. | 0.15% | 6,632 | $299K | New |
| HLF Herbalife Ltd. | 0.15% | 20,286 | $299K | New |
| ALB Albemarle Corp. | 0.14% | 1,588 | $285K | Reduce -76.2% |
| BBY Best Buy Co. Inc. | 0.14% | 4,432 | $285K | Reduce -29.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.14% | 3,136 | $283K | Reduce -47.0% |
| NFLX Netflix Inc. | 0.14% | 2,900 | $279K | Reduce -77.3% |
| NOW ServiceNow Inc. | 0.13% | 2,594 | $271K | Add +68.4% |
| MAA Mid-America Apartment Comm | 0.13% | 2,163 | $264K | Add +1150.3% |
| SILJ Amplify Junior Silver Miners | 0.13% | 8,700 | $259K | Reduce -98.9% |
| NAT Nordic American Tankers Ltd. | 0.12% | 43,400 | $254K | Reduce -44.2% |
| TD Toronto-Dominion Bank | 0.12% | 2,700 | $252K | Reduce -69.0% |
| BA The Boeing Co. | 0.12% | 1,259 | $251K | New |
| FSCO FS Credit Opportunities Corp. | 0.12% | 47,000 | $240K | New |
| CRM Salesforce Inc. | 0.12% | 1,284 | $240K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.11% | 7,500 | $226K | Add +25.0% |
| CHWY Chewy Inc. Class A | 0.11% | 8,311 | $224K | New |
| NFG National Fuel Gas Co. | 0.11% | 2,325 | $218K | New |
| PG The Procter & Gamble Co. | 0.11% | 1,512 | $218K | Add +1678.8% |
| PZZA Papa John's Intl Inc. | 0.10% | 6,500 | $211K | New |
| LB Landbridge Co. LLC-A | 0.10% | 3,031 | $209K | New |
| QGEN Qiagen N.V. | 0.10% | 5,000 | $200K | New |
| FSLY Fastly Inc. Class A | 0.10% | 6,800 | $198K | New |
| PGR Progressive Corp. | 0.10% | 996 | $197K | Reduce -94.9% |
| SBLK Star Bulk Carriers Corp. | 0.09% | 8,400 | $193K | New |
| BMY Bristol-Myers Squibb Co. | 0.09% | 3,134 | $190K | Reduce -96.3% |
| PSKY Paramount Skydance Class B | 0.09% | 20,551 | $185K | Reduce -19.3% |
| MMM 3M Co. | 0.09% | 1,216 | $177K | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($224.2M), INVESCO QQQ TR calls ($45.4M), MICROSOFT CORP calls ($33.8M), STATE STR SPDR S&P 500 ETF T puts ($33.3M), WARNER BROS DISCOVERY INC calls ($20.1M), WARNER BROS DISCOVERY INC puts ($19.6M), INVESCO QQQ TR puts ($17.6M), ELECTRONIC ARTS INC puts ($15.6M), EA calls ($13.1M), TESLA INC calls ($11.0M), GRANITESHARES ETF TR puts ($9.1M), CHEVRON CORPORATION puts ($8.3M), and 180 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $161K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 1,391 | $98K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 939 | $53K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 18,968 | $9K | No change |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 1 | $3 | No change |
| YDESW YD Bio Ltd. -30 | *W EXP 08/28/203 | 1 | $1 | No change |
Total filed on the 13F, all lines: $205.7M.
Portfolio Sells Q4 2025 → Q1 2026
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −9.60 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −4.72 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −4.65 |
| META Meta Platforms Inc. Class A | Reduce -98.4% | 0.18% | −4.55 |
| TSLA Tesla Inc. | Reduce -96.9% | 0.32% | −4.23 |
| SILJ Amplify Junior Silver Miners | Reduce -98.9% | 0.13% | −3.75 |
| URA Global X Uranium ETF | Reduce -99.3% | 0.08% | −3.72 |
| MS Morgan Stanley | Reduce -99.8% | 0.02% | −2.48 |
| WMT Walmart Inc. | Sold out | 0.00% | −2.47 |
| GDXJ Vaneck Junior Gold Miners | Reduce -92.5% | 0.51% | −1.84 |
| C Citigroup Inc. | Reduce -93.3% | 0.37% | −1.73 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.65 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −1.30 |
| BAC Bank of America Corp. | Reduce -99.1% | 0.03% | −1.12 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.10 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −1.10 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.88 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −0.86 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.85 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.83 |
| UNH Unitedhealth Group Inc. | Reduce -92.3% | 0.17% | −0.81 |
| MSFT Microsoft Corp. | Reduce -87.1% | 0.28% | −0.76 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.76 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.73 |
| BMY Bristol-Myers Squibb Co. | Reduce -96.3% | 0.09% | −0.73 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.71 |
| PGR Progressive Corp. | Reduce -94.9% | 0.10% | −0.70 |
| LIN Linde PLC | Sold out | 0.00% | −0.56 |
| GOOG Alphabet Inc. Class C | Reduce -99.0% | 0.01% | −0.54 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.51 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −0.43 |
| MDT Medtronic PLC | Reduce -99.2% | 0.01% | −0.42 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.40 |
| SLV iShares Silver Trust | Reduce -98.2% | 0.02% | −0.40 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.38 |
| EBAY eBay Inc. | Reduce -99.7% | 0.00% | −0.36 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.36 |
| PLTR Palantir Technologies Inc. Class A | Reduce -97.5% | 0.02% | −0.36 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.35 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.34 |
| BLSH Bullish | Sold out | 0.00% | −0.32 |
| FG F&G Annuities & Life Inc. | Sold out | 0.00% | −0.31 |
| PM Philip Morris International | Reduce -97.7% | 0.02% | −0.29 |
| COPX Global X Copper Miners ETF | Reduce -97.1% | 0.03% | −0.28 |
| MPLX MPLX LP | Reduce -93.9% | 0.06% | −0.27 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.26 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -99.2% | 0.01% | −0.24 |
| CVS CVS Health Corp. | Reduce -94.7% | 0.04% | −0.23 |
| VTR Ventas Inc. | Reduce -99.5% | 0.00% | −0.21 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Add +5990700.0% | 16.82% | +16.82 |
| NVDA Nvidia Corp. | Add +166.6% | 10.66% | +9.09 |
| AVGO Broadcom Inc. | Add +224.1% | 7.57% | +6.62 |
| IBM Intl Business Machines Corp. | Add +6310.5% | 6.05% | +6.01 |
| AAPL Apple Inc. | Add +88.3% | 6.21% | +4.91 |
| AMZN Amazon.com Inc. | Add +184.3% | 4.88% | +4.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +307.8% | 3.61% | +3.27 |
| B Barrick Mining Corp. | Add +203.6% | 2.01% | +1.75 |
| ET Energy Transfer LP | Add +138.0% | 1.52% | +1.32 |
| WIX Wix.com Ltd. | New | 0.88% | +0.88 |
| CTVA Corteva Inc. | Add +1905.0% | 0.82% | +0.81 |
| UNP Union Pacific Corp. | Add +292.4% | 0.78% | +0.71 |
| KRE SS SPDR S&P Regional Bank | Add +216.2% | 0.76% | +0.67 |
| UPS United Parcel Service Class B | Add +190.6% | 0.70% | +0.61 |
| TERN Terns Pharmaceuticals Inc. | New | 0.59% | +0.59 |
| AU Anglogold Ashanti PLC | Add +634.4% | 0.59% | +0.57 |
| NKE Nike Inc. Class B | Add +2262.0% | 0.57% | +0.56 |
| PAGP Plains GP Holdings LP | New | 0.56% | +0.56 |
| TGT Target Corp. | Add +1096.2% | 0.48% | +0.46 |
| ECHO Echostar Corp. Class A | Add +3.5% | 0.66% | +0.44 |
| WDS Woodside Energy Group-ADR | Add +305.0% | 0.47% | +0.44 |
| CAT Caterpillar Inc. | New | 0.42% | +0.42 |
| TTE Totalenergies SE | Add +394.7% | 0.42% | +0.39 |
| IREN Iren Ltd. | Add +141.5% | 0.46% | +0.39 |
| RIO Rio Tinto PLC-Spon ADR | Add +242.3% | 0.40% | +0.37 |
| GS Goldman Sachs Group Inc. | Add +47.4% | 0.49% | +0.36 |
| ABBV Abbvie Inc. | Add +55.6% | 0.48% | +0.36 |
| CWAN Clearwater Analytics HDS-A | New | 0.36% | +0.36 |
| ZIM Zim Integrated Shipping Serv | Add +486.0% | 0.38% | +0.36 |
| BSX Boston Scientific Corp. | Add +433.3% | 0.36% | +0.32 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.31% | +0.31 |
| AES AES Corp. | Add +2.0% | 0.48% | +0.30 |
| GFI Gold Fields Ltd.-Spons ADR | Add +194.2% | 0.34% | +0.30 |
| AB Alliancebernstein Holding LP | New | 0.28% | +0.28 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.26% | +0.26 |
| COP Conocophillips | Add +145.3% | 0.29% | +0.26 |
| BCPC Balchem Corp. | New | 0.25% | +0.25 |
| CCL Carnival Corp. | Add +1091.1% | 0.24% | +0.23 |
| WFC Wells Fargo & Co. | Add +21.8% | 0.36% | +0.23 |
| VNOM Viper Energy Inc. Class A | New | 0.23% | +0.23 |
| CME Cme Group Inc. | Add +34.1% | 0.30% | +0.22 |
| V Visa Inc. Class A | New | 0.21% | +0.21 |
| HD Home Depot Inc. | Add +547.0% | 0.21% | +0.19 |
| DOW Dow Inc. | Add +178.9% | 0.20% | +0.19 |
| SHW The Sherwin-Williams Co. | New | 0.18% | +0.18 |
| MCD McDonald's Corp. | Add +211.8% | 0.19% | +0.17 |
| TRV The Travelers Cos Inc. | New | 0.17% | +0.17 |
| DK Delek US Holdings Inc. | New | 0.15% | +0.15 |
| HLF Herbalife Ltd. | New | 0.15% | +0.15 |
| MAA Mid-America Apartment Comm | Add +1150.3% | 0.13% | +0.12 |
Options Activity Q4 2025 → Q1 2026
| STATE STR SPDR S&P 500 ETF T | call | New | 344,800 | $224.2M |
| INVESCO QQQ TR | call | New | 78,600 | $45.4M |
| MICROSOFT CORP | call | New | 91,300 | $33.8M |
| STATE STR SPDR S&P 500 ETF T | put | New | 51,200 | $33.3M |
| WARNER BROS DISCOVERY INC | call | Sold out | 833,700 | $24.0Mbefore exit |
| WARNER BROS DISCOVERY INC | put | Sold out | 801,300 | $23.1Mbefore exit |
| WARNER BROS DISCOVERY INC | call | New | 731,800 | $20.1M |
| WARNER BROS DISCOVERY INC | put | New | 714,000 | $19.6M |
| INVESCO QQQ TR | put | New | 30,500 | $17.6M |
| ELECTRONIC ARTS INC | put | New | 76,700 | $15.6M |
| EA Electronic Arts Inc. | call | New | 64,100 | $13.1M |
| ISHARES SILVER TR | put | Sold out | 182,900 | $11.8Mbefore exit |
| TESLA INC | call | New | 29,600 | $11.0M |
| GRANITESHARES ETF TR | put | New | 125,000 | $9.1M |
| CHEVRON CORPORATION | put | New | 40,000 | $8.3M |
| INTEL CORP | call | Sold out | 221,300 | $8.2Mbefore exit |
| MARVELL TECHNOLOGY INC | put | Sold out | 92,000 | $7.8Mbefore exit |
| ECHOSTAR CORP | call | Sold out | 55,200 | $6.0Mbefore exit |
| ALIBABA GROUP HLDG LTD | put | Sold out | 40,000 | $5.9Mbefore exit |
| AVANTOR INC | put | Sold out | 500,000 | $5.7Mbefore exit |
| REVOLUTION MEDICINES INC | put | New | 55,700 | $5.4M |
| CLEARWATER ANALYTICS HLDGS I | put | New | 227,400 | $5.4M |
| INTEL CORP | put | Sold out | 141,600 | $5.2Mbefore exit |
| ALIBABA GROUP HLDG LTD | put | New | 40,000 | $5.0M |
| BRIGHTHOUSE FINL INC | call | New | 80,500 | $4.8M |
| DIREXION SHARES ETF TRUST | put | New | 200,000 | $4.6M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Sold out | 15,000 | $4.6Mbefore exit |
| BRIGHTHOUSE FINL INC | put | New | 73,400 | $4.4M |
| CLEARWATER ANALYTICS HLDGS I | call | New | 182,500 | $4.3M |
| MARVELL TECHNOLOGY INC | put | New | 42,000 | $4.2M |
| TESLA INC | put | New | 11,000 | $4.1M |
| VALE S A | put | Sold out | 309,000 | $4.0Mbefore exit |
| KENVUE INC | call | Sold out | 213,000 | $3.7Mbefore exit |
| META PLATFORMS INC | call | New | 6,100 | $3.5M |
| SELECT SECTOR SPDR TR | call | Sold out | 22,000 | $3.4Mbefore exit |
| SIRIUSXM HOLDINGS INC | call | Sold out | 170,300 | $3.4Mbefore exit |
| SPDR GOLD TR | call | Sold out | 8,500 | $3.4Mbefore exit |
| ISHARES TR | put | Sold out | 41,200 | $3.3Mbefore exit |
| GME Gamestop Corp. Class A | call | New | 126,200 | $2.9M |
| APOLLO GLOBAL MGMT INC | call | Sold out | 20,000 | $2.9Mbefore exit |
| APOLLO GLOBAL MGMT INC | put | Sold out | 20,000 | $2.9Mbefore exit |
| ISHARES TR | put | Sold out | 52,200 | $2.9Mbefore exit |
| DIREXION SHARES ETF TRUST | put | New | 100,000 | $2.7M |
| MICRON TECHNOLOGY INC | put | New | 7,900 | $2.7M |
| KENVUE INC | put | Sold out | 150,000 | $2.6Mbefore exit |
| NETFLIX INC. | put | New | 26,900 | $2.6M |
| GRANITESHARES ETF TR | put | New | 125,000 | $2.6M |
| ISHARES INC | put | Sold out | 79,800 | $2.5Mbefore exit |
| APOLLO GLOBAL MGMT INC | call | New | 20,000 | $2.2M |
| BANK OF AMER CORP | put | Sold out | 40,000 | $2.2Mbefore exit |
Showing the first 50 of 333.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 1,391 | $98K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 939 | $53K |
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 |