Summit Securities Group LLC holds a focused book of 910 reported positions worth $516.3M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; 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 reported non-option 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 non-option book. Cloning the disclosed picks since 2024 would be +30% (+14.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +41.7%, a 12.1-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.
66% mapped to company sectors
+5 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Summit Securities Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 9 / 80 | $1.3B |
| Thor Trading Advisors, LLC | 15 / 80 | $251.2M |
| Trust Asset Management LLC | 21 / 80 | $1.2B |
| Dba Trading, LLC | 9 / 80 | $145.5M |
| Marest Capital, LLC | 11 / 80 | $143.7M |
| Ninety One SA (PTY) Ltd | 12 / 80 | $1.7B |
| Shulman DeMeo Asset Management LLC | 22 / 80 | $371.1M |
| XP Advisory US, Inc. | 17 / 80 | $125.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Summit Securities Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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% | →Listed Newly reportable | |
| 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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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 non-option 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
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 1,135 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 1,015 | $809.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 991 | $767.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 992 | $483.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 1,058 | $519.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 764 | $638.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 600 | $485.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 579 | $378.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.