Summit Securities Group LLC holds a focused book of 910 stocks worth $516.3M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened SS SPDR Dow Jones Indus Avg and trimmed Nvidia Corp. Their largest long position is Invesco QQQ Trust Series 1 at 12% of the equity book. They also disclosed $356.6M in put options (a bearish bet) and $172.7M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +31% (+17.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1531593/holdings"
Use Arkolith to show SUMMIT SECURITIES GROUP LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +39.8%, a 8.3-point gap that is the cost of the ~34-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Summit Securities Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $64.1M | 87.1K | 12.4% | ▲+45% Added · +27K sh | |
| 2 | Amazon Com Inc COM | $47.7M | 200.0K | 9.2% | ▲+315% Added · +152K sh | |
| 3 | Microsoft Corp COM | $46.6M | 125.0K | 9.0% | ▲81× Added · +123K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $46.5M | 62.3K | 9.0% | ▲+446% Added · +51K sh | |
| 5 | NextEra Energy Inc COM | $38.2M | 435.3K | 7.4% | ▲324× Added · +434K sh | |
| 6 | State STR SPDR Dow Jones Ind UT SER 1 | $29.7M | 56.9K | 5.8% | ▲New New position | |
| 7 | Nvidia Corporation COM | $20.2M | 100.9K | 3.9% | ▼−20% Reduced · −25K sh | |
| 8 | Alphabet Inc CAP STK CL C | $17.7M | 50.0K | 3.4% | ▲500× Added · +50K sh | |
| 9 | Bloom Energy Corp COM CL A | $15.6M | 51.7K | 3.0% | ▲+1.2% Added · +598 sh | |
| 10 | Apple Inc COM | $14.8M | 51.1K | 2.9% | ▲+1.5% Added · +777 sh | |
| 11 | Electronic Arts Inc COM | $11.3M | 55.0K | 2.2% | ▲New New position | |
| 12 | Prosperity Bancshares Inc COM | $11.2M | 153.3K | 2.2% | ▲New New position | |
| 13 | Energy Transfer L P COM UT LTD PTN | $10.3M | 539.6K | 2.0% | ▲+233% Added · +378K sh | |
| 14 | Broadcom Inc COM | $9.5M | 25.2K | 1.8% | ▼−50% Reduced · −25K sh | |
| 15 | Select Sector SPDR TR ST STR REAL ETF | $6.4M | 145.5K | 1.2% | ▲New New position | |
| 16 | Ishares TR 20 YR TR BD ETF | $5.4M | 62.2K | 1.0% | ▲New New position | |
| 17 | Millicom Intl Cellular S A COM STK | $4.5M | 49.5K | 0.9% | ▲New New position | |
| 18 | Ishares TR EXPANDED TECH | $4.4M | 48.7K | 0.9% | ▲49× Added · +48K sh | |
| 19 | Applied Digital Corp COM NEW | $4.3M | 114.9K | 0.8% | ▲+0.8% Added · +900 sh | |
| 20 | Honeywell Aerospace Inc COM *A* | $4.3M | 19.3K | 0.8% | ▲New New position | |
| 21 | SPDR Index SHS FDS ST STR EU 50 ETF | $4.2M | 60.6K | 0.8% | ▲New New position | |
| 22 | Champion Homes Inc COM | $3.6M | 41.0K | 0.7% | ▲New New position | |
| 23 | SPDR Series Trust SP O&G EXPL PRO | $3.4M | 22.1K | 0.7% | ▲New New position | |
| 24 | Unitedhealth Group Inc COM | $2.6M | 6.3K | 0.5% | ▲+393% Added · +5K sh | |
| 25 | Select Sector SPDR TR ST STR SVC ETF | $1.9M | 17.6K | 0.4% | ▲New New position | |
| 26 | Abivax Sa SPONSORED ADS | $1.9M | 14.0K | 0.4% | ▲New New position | |
| 27 | Barrick MNG Corp COM SHS | $1.8M | 49.1K | 0.3% | ▼−52% Reduced · −52K sh | |
| 28 | Hinge Health Inc CL A | $1.8M | 21.5K | 0.3% | ▲New New position | |
| 29 | Ares Management Corporation CL A COM STK | $1.7M | 14.9K | 0.3% | ▲438× Added · +15K sh | |
| 30 | Select Sector SPDR TR ST STR FINL ETF | $1.5M | 28.5K | 0.3% | ▲New New position | |
| 31 | Corteva Inc COM | $1.5M | 17.7K | 0.3% | ▼−12% Reduced · −2K sh | |
| 32 | TC Energy Corp COM | $1.3M | 19.5K | 0.3% | ▲New New position | |
| 33 | Citigroup Inc COM NEW | $1.3M | 9.2K | 0.2% | ▲+37% Added · +2K sh | |
| 34 | Chevron Corporation COM | $1.3M | 7.6K | 0.2% | ▲+20% Added · +1K sh | |
| 35 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.2M | 1.9K | 0.2% | ▲New New position | |
| 36 | Canadian Pacific Kansas City COM | $1.2M | 14.0K | 0.2% | ▲New New position | |
| 37 | Iren Limited ORDINARY SHARES | $1.2M | 25.2K | 0.2% | ▼−9.3% Reduced · −3K sh | |
| 38 | Vale S A SPONSORED ADS | $1.1M | 75.4K | 0.2% | ▼−33% Reduced · −38K sh | |
| 39 | Aes Corp COM | $1.1M | 76.6K | 0.2% | ▲+10% Added · +7K sh | |
| 40 | Plains GP Hldgs L P LTD PARTNR INT A | $1.1M | 44.7K | 0.2% | ▼−5.1% Reduced · −2K sh | |
| 41 | Coreweave Inc COM CL A | $1.1M | 10.8K | 0.2% | —Held | |
| 42 | Echostar Corp CL A | $1.0M | 10.0K | 0.2% | ▼−13% Reduced · −2K sh | |
| 43 | Select Sector SPDR TR ST STR DISCR ETF | $1.0M | 8.6K | 0.2% | ▲New New position | |
| 44 | Caesars Entertainment Inc Ne COM | $978K | 32.4K | 0.2% | ▲New New position | |
| 45 | Select Sector SPDR TR ST STR STAPL ETF | $916K | 11.0K | 0.2% | ▲New New position | |
| 46 | Select Sector SPDR TR ST STR UTIL ETF | $872K | 19.2K | 0.2% | ▲New New position | |
| 47 | Vaneck ETF Trust JUNIOR GOLD MINE | $855K | 8.7K | 0.2% | —Held | |
| 48 | Enterprise Prods Partners L COM | $834K | 22.7K | 0.2% | ▲+170% Added · +14K sh | |
| 49 | Spotify Technology S A SHS | $814K | 1.8K | 0.2% | ▲New New position | |
| 50 | Nextnav Inc COMMON STOCK | $802K | 45.0K | 0.2% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $77.4M | 104K |
| PUT · bearish | MICROSOFT CORP | $48.4M | 130K |
| PUT · bearish | AMAZON COM INC | $47.7M | 200K |
| PUT · bearish | NVIDIA CORPORATION | $20.7M | 104K |
| PUT · bearish | INVESCO QQQ TR | $18.8M | 26K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $18.4M | 52K |
| CALL · bullish | BIO-TECHNE CORP | $17.7M | 250K |
| PUT · bearish | APPLE INC | $16.3M | 56K |
| CALL · bullish | ELECTRONIC ARTS INCEA | $14.8M | 72K |
| CALL · bullish | INVESCO QQQ TR | $14.6M | 20K |
| PUT · bearish | WARNER BROS DISCOVERY INC | $13.6M | 510K |
| CALL · bullish | STATE STR SPDR S&P 500 ETF T | $10.0M | 13K |
| PUT · bearish | BROADCOM INC | $9.4M | 25K |
| CALL · bullish | GLOBALSTAR INC | $8.5M | 105K |
| PUT · bearish | ELECTRONIC ARTS INC | $5.8M | 28K |
| CALL · bullish | CAESARS ENTERTAINMENT INC NE | $5.6M | 186K |
| PUT · bearish | SS FINANCIAL SELECT SECTORXLF | $5.4M | 100K |
| CALL · bullish | BANK MONTREAL MEDIUM | $5.3M | 30K |
| PUT · bearish | BANK MONTREAL MEDIUM | $5.3M | 30K |
| PUT · bearish | AMERICAN AIRLINES GROUP INC | $4.7M | 259K |
| PUT · bearish | EXELON CORP | $4.7M | 100K |
| CALL · bullish | CORE SCIENTIFIC INC NEW | $4.5M | 175K |
| PUT · bearish | CHAMPION HOMES INCSKY | $4.4M | 50K |
| CALL · bullish | WARNER BROS DISCOVERY INC | $4.0M | 151K |
| PUT · bearish | ALIBABA GROUP HLDG LTD | $3.8M | 40K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 225 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 1,135 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 1,015 | $809.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 991 | $767.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 992 | $483.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 1,058 | $519.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 764 | $638.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 600 | $485.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 579 | $378.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.