White Bay PT
Latest statistics and disclosures from Summit Securities Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, META, DIA, GDX, TSLA, and represent 20.61% of Summit Securities Group's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$47M), GDX (+$26M), META (+$25M), TSLA (+$24M), DIA (+$24M), Warner Bros Discovery (+$23M), SILJ (+$22M), URA (+$21M), Warner Bros Discovery (+$17M), GDXJ (+$13M).
- Started 330 new stock positions in FFIC, FRSH, UAA, SPB, CONL, FXI, PTGX, CNX, Rev, Amplify Etf Tr.
- Reduced shares in these 10 stocks: QQQ (-$27M), AAPL (-$25M), Teck Resources Ltd option (-$15M), Disney Walt Co option (-$13M), AMZN (-$10M), KRE (-$9.1M), XOP (-$8.5M), XLC (-$7.2M), Brighthouse Finl Inc call (-$6.6M), Cloudflare Inc put (-$6.0M).
- Sold out of its positions in AIR, Ark Etf Tr put, ASPI, Acadia Pharmaceuticals, Inc. cmn, AEG, LIDR, AGYS, ACI, Albertsons Cos, Albertsons Cos.
- Summit Securities Group was a net buyer of stock by $279M.
- Summit Securities Group has $768M in assets under management (AUM), dropping by 58.64%.
- Central Index Key (CIK): 0001531593
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Portfolio Holdings for Summit Securities Group
Summit Securities Group holds 991 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Summit Securities Group has 991 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Summit Securities Group Dec. 31, 2025 positions
- Download the Summit Securities Group December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.0 | $54M | +726% | 177k | 303.89 |
|
| Meta Platforms Cl A (META) | 3.5 | $27M | +1502% | 40k | 660.09 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.4 | $26M | +790% | 55k | 480.57 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.4 | $26M | NEW | 304k | 85.77 |
|
| Tesla Motors (TSLA) | 3.3 | $26M | +1947% | 57k | 449.72 |
|
| Warner Bros Discovery Com Ser A Call Option | 3.1 | $24M | +262% | 834k | 28.82 |
|
| Warner Bros Discovery Com Ser A Put Option | 3.0 | $23M | NEW | 801k | 28.82 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 2.8 | $22M | NEW | 785k | 27.67 |
|
| Global X Fds Global X Uranium (URA) | 2.8 | $21M | NEW | 498k | 42.73 |
|
| Morgan Stanley Com New (MS) | 1.8 | $14M | +1134% | 79k | 177.53 |
|
| Wal-Mart Stores (WMT) | 1.8 | $14M | +1628% | 124k | 111.41 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.7 | $13M | NEW | 115k | 113.78 |
|
| Ishares Silver Tr Ishares Put Option | 1.5 | $12M | NEW | 183k | 64.42 |
|
| Citigroup Com New (C) | 1.5 | $12M | +305% | 101k | 116.69 |
|
| Cisco Systems (CSCO) | 1.2 | $9.2M | +13110% | 120k | 77.03 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $8.8M | +68% | 47k | 186.50 |
|
| Intel Corp option Call Option | 1.1 | $8.2M | +1858% | 221k | 36.90 |
|
| Marvell Technology Put Option | 1.0 | $7.8M | +48% | 92k | 84.98 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.9 | $7.3M | NEW | 64k | 113.39 |
|
| Apple (AAPL) | 0.9 | $7.3M | -77% | 27k | 271.86 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.9 | $6.8M | NEW | 78k | 86.89 |
|
| Bank of America Corporation (BAC) | 0.8 | $6.4M | +325% | 116k | 55.00 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.8 | $6.2M | NEW | 40k | 154.80 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.8 | $6.1M | NEW | 63k | 97.22 |
|
| Echostar Corp Cl A Call Option | 0.8 | $6.0M | +120% | 55k | 108.70 |
|
| Alibaba Group Hldg Sponsored Ads Put Option | 0.8 | $5.9M | NEW | 40k | 146.58 |
|
| Microsoft Corporation (MSFT) | 0.8 | $5.8M | +46% | 12k | 483.62 |
|
| Avantor Inc put Put Option | 0.7 | $5.7M | NEW | 500k | 11.46 |
|
| UnitedHealth (UNH) | 0.7 | $5.5M | -7% | 17k | 330.11 |
|
| Broadcom (AVGO) | 0.7 | $5.4M | -24% | 16k | 346.10 |
|
| Intel Corp option Put Option | 0.7 | $5.2M | NEW | 142k | 36.90 |
|
| Vale S A Sponsored Ads (VALE) | 0.7 | $5.1M | +1677% | 395k | 13.03 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.6 | $5.0M | NEW | 91k | 54.77 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.6 | $4.8M | NEW | 380k | 12.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.7M | +125% | 15k | 313.00 |
|
| Global X Fds Global X Silver (SIL) | 0.6 | $4.6M | NEW | 56k | 83.52 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $4.6M | +892% | 85k | 53.94 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Put Option | 0.6 | $4.6M | -16% | 15k | 303.89 |
|
| Progressive Corporation (PGR) | 0.6 | $4.5M | +1846% | 20k | 227.72 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $4.2M | NEW | 53k | 80.63 |
|
| Nextpower Class A Com (NXT) | 0.5 | $4.1M | +64% | 47k | 87.11 |
|
| Vale S A Sponsored Ads Put Option | 0.5 | $4.0M | NEW | 309k | 13.03 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $4.0M | +298% | 46k | 87.16 |
|
| Amazon (AMZN) | 0.5 | $3.9M | -71% | 17k | 230.82 |
|
| Kenvue Call Option | 0.5 | $3.7M | NEW | 213k | 17.25 |
|
| Select Sector Spdr Tr State Street Hea Call Option | 0.4 | $3.4M | NEW | 22k | 154.80 |
|
| Siriusxm Holdings Common Stock Call Option | 0.4 | $3.4M | 170k | 20.00 |
|
|
| Spdr Gold Tr Gold Shs Call Option | 0.4 | $3.4M | +347% | 8.5k | 396.31 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option | 0.4 | $3.3M | NEW | 41k | 80.63 |
|
| Linde SHS (LIN) | 0.4 | $3.2M | +4738% | 7.4k | 426.39 |
|
| Merck & Co (MRK) | 0.4 | $3.1M | +659% | 30k | 105.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.1M | +99% | 9.9k | 313.80 |
|
| Apollo Global Mgmt Call Option | 0.4 | $2.9M | 20k | 144.76 |
|
|
| Apollo Global Mgmt Put Option | 0.4 | $2.9M | NEW | 20k | 144.76 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $2.9M | NEW | 8.0k | 360.13 |
|
| Ishares Tr Msci Emg Mkt Etf Put Option | 0.4 | $2.9M | NEW | 52k | 54.71 |
|
| Applied Digital Corp Com New (APLD) | 0.4 | $2.8M | NEW | 114k | 24.52 |
|
| Kenvue Put Option | 0.3 | $2.6M | NEW | 150k | 17.25 |
|
| Ishares Msci Brazil Etf Put Option | 0.3 | $2.5M | NEW | 80k | 31.77 |
|
| Medtronic SHS (MDT) | 0.3 | $2.4M | +1033% | 25k | 96.06 |
|
| Tower Semiconductor Shs New (TSEM) | 0.3 | $2.4M | NEW | 20k | 117.42 |
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $2.3M | NEW | 37k | 64.42 |
|
| Gilead Sciences (GILD) | 0.3 | $2.3M | +212% | 18k | 122.74 |
|
| Bank Of America Corporation option Put Option | 0.3 | $2.2M | 40k | 55.00 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $2.1M | NEW | 63k | 34.05 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $2.1M | +1502% | 12k | 177.75 |
|
| eBay (EBAY) | 0.3 | $2.1M | +2893% | 24k | 87.10 |
|
| Disney Walt Co option Call Option | 0.3 | $2.0M | -86% | 18k | 113.77 |
|
| Chevron Corporation (CVX) | 0.3 | $2.0M | +15% | 13k | 152.41 |
|
| Ishares Msci Japan Etf (EWJ) | 0.3 | $2.0M | NEW | 25k | 80.74 |
|
| Dollar Tree Stores Inc Cmn Stock cmn Put Option | 0.3 | $2.0M | 16k | 123.01 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $1.9M | NEW | 51k | 38.29 |
|
| Coinbase Global Com Cl A Call Option | 0.3 | $1.9M | +136% | 8.5k | 226.14 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.9M | NEW | 2.8k | 681.92 |
|
| Comerica Incorporated | 0.2 | $1.9M | +476% | 22k | 86.93 |
|
| Iren Ordinary Shares Put Option | 0.2 | $1.9M | NEW | 50k | 37.77 |
|
| Talen Energy Corp Call Option | 0.2 | $1.9M | NEW | 5.0k | 374.84 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $1.8M | +52% | 34k | 53.37 |
|
| Avidity Biosciences Put Option | 0.2 | $1.8M | NEW | 25k | 72.13 |
|
| Bullish Ord Shs Put Option | 0.2 | $1.8M | NEW | 47k | 37.87 |
|
| Bullish Ord Shs (BLSH) | 0.2 | $1.8M | NEW | 47k | 37.87 |
|
| F&g Annuities & Life Common Stock (FG) | 0.2 | $1.8M | NEW | 57k | 30.85 |
|
| Philip Morris International (PM) | 0.2 | $1.8M | +306% | 11k | 160.40 |
|
| Global X Fds Global X Copper (COPX) | 0.2 | $1.7M | NEW | 24k | 71.79 |
|
| Keurig Dr Pepper Inc call Call Option | 0.2 | $1.7M | -35% | 60k | 28.01 |
|
| Uber Technologies Inc call Call Option | 0.2 | $1.6M | 20k | 81.71 |
|
|
| Grindr Call Option | 0.2 | $1.6M | NEW | 119k | 13.54 |
|
| Kraneshares Trust Csi Chi Internet Put Option | 0.2 | $1.5M | NEW | 45k | 34.05 |
|
| Iren Ordinary Shares Call Option | 0.2 | $1.5M | 40k | 37.77 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | +125% | 19k | 79.36 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.5M | -64% | 27k | 54.71 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $1.5M | +4075% | 33k | 43.55 |
|
| Global X Fds Global X Uranium Put Option | 0.2 | $1.4M | NEW | 33k | 42.73 |
|
| Constellation Energy Corp Call Option | 0.2 | $1.4M | NEW | 4.0k | 353.27 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $1.4M | -34% | 44k | 31.77 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.4M | +66% | 4.8k | 287.25 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | -13% | 2.7k | 502.65 |
|
| Nextpower Class A Com Put Option | 0.2 | $1.4M | NEW | 16k | 87.11 |
|
| Marvell Technology (MRVL) | 0.2 | $1.3M | +86% | 16k | 84.98 |
|
| Core Scientific Put Option | 0.2 | $1.3M | +157% | 90k | 14.56 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $1.3M | -13% | 121k | 10.72 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | -13% | 1.2k | 1074.68 |
|
| Kimberly Clark Corp call Call Option | 0.2 | $1.3M | NEW | 13k | 100.89 |
|
| MPLX Com Unit Rep Ltd Put Option | 0.2 | $1.3M | +4% | 24k | 53.37 |
|
| Echostar Corp Cl A (SATS) | 0.2 | $1.2M | -49% | 11k | 108.70 |
|
| Global X Fds Global X Copper Put Option | 0.2 | $1.2M | NEW | 17k | 71.79 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | -13% | 3.8k | 322.22 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.2M | +660% | 21k | 56.62 |
|
| Pfizer (PFE) | 0.2 | $1.2M | +13% | 48k | 24.90 |
|
| Netflix (NFLX) | 0.2 | $1.2M | +9135% | 13k | 93.76 |
|
| Fortinet Inc cmn Call Option | 0.2 | $1.2M | 15k | 79.41 |
|
|
| Ventas (VTR) | 0.2 | $1.2M | +1840% | 15k | 77.38 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $1.2M | +807% | 24k | 49.21 |
|
| Marathon Digital Holdings In Call Option | 0.2 | $1.2M | -43% | 130k | 8.98 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | -17% | 9.7k | 120.34 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | +826% | 1.3k | 862.34 |
|
| Pdd Holdings Sponsored Ads Call Option | 0.1 | $1.1M | NEW | 10k | 113.39 |
|
| Gitlab Class A Com Put Option | 0.1 | $1.1M | 30k | 37.53 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.1M | -43% | 68k | 16.49 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $1.1M | +166% | 50k | 22.36 |
|
| Ford Motor Company (F) | 0.1 | $1.1M | -30% | 85k | 13.12 |
|
| Cipher Mining Call Option | 0.1 | $1.1M | NEW | 75k | 14.76 |
|
| Tripadvisor Inc opt Call Option | 0.1 | $1.1M | 75k | 14.56 |
|
|
| Core Scientific (CORZ) | 0.1 | $1.1M | +114% | 75k | 14.56 |
|
| Core Scientific Call Option | 0.1 | $1.1M | +25% | 75k | 14.56 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $1.1M | +163% | 29k | 37.53 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $1.1M | NEW | 26k | 40.35 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.0M | +825% | 4.9k | 214.16 |
|
| Delta Air Lines Inc Del Com New Put Option | 0.1 | $1.0M | NEW | 15k | 69.40 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | -25% | 5.0k | 206.95 |
|
| Freeport-mcmoran CL B Put Option | 0.1 | $1.0M | 20k | 50.79 |
|
|
| Valaris Cl A Call Option | 0.1 | $1.0M | 20k | 50.40 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.0M | +68% | 3.6k | 275.39 |
|
| BP Sponsored Adr (BP) | 0.1 | $1.0M | -65% | 29k | 34.73 |
|
| AES Corporation (AES) | 0.1 | $977k | +13% | 68k | 14.34 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $970k | +31% | 5.3k | 183.40 |
|
| Micron Technology (MU) | 0.1 | $965k | +831% | 3.4k | 285.41 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $960k | -37% | 13k | 71.61 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $951k | NEW | 9.9k | 96.03 |
|
| Dell Technologies CL C (DELL) | 0.1 | $950k | 7.5k | 125.88 |
|
|
| Albemarle Corporation (ALB) | 0.1 | $944k | +3172% | 6.7k | 141.44 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $931k | NEW | 16k | 60.07 |
|
| Mcewen Com New Call Option | 0.1 | $926k | NEW | 50k | 18.51 |
|
| American Airls Call Option | 0.1 | $920k | 60k | 15.33 |
|
|
| Nextera Energy (NEE) | 0.1 | $883k | +122% | 11k | 80.28 |
|
| Bigbear Ai Hldgs Call Option | 0.1 | $860k | 159k | 5.40 |
|
|
| Marvell Technology Call Option | 0.1 | $850k | NEW | 10k | 84.98 |
|
| Vermilion Energy (VET) | 0.1 | $823k | NEW | 99k | 8.34 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $820k | +383% | 8.7k | 94.20 |
|
| Staar Surgical Com Par $0.01 Put Option | 0.1 | $815k | NEW | 35k | 23.09 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $786k | +1260% | 7.8k | 100.89 |
|
| Drdgold Spon Adr Repstg Call Option | 0.1 | $775k | NEW | 25k | 31.01 |
|
| Figma Class A Com Stk Call Option | 0.1 | $759k | NEW | 20k | 37.37 |
|
| Old Republic International Corporation (ORI) | 0.1 | $721k | NEW | 16k | 45.64 |
|
| Verizon Communications (VZ) | 0.1 | $707k | +17% | 17k | 40.73 |
|
| Wells Fargo & Company (WFC) | 0.1 | $705k | +36% | 7.6k | 93.20 |
|
| Goldman Sachs (GS) | 0.1 | $703k | -54% | 800.00 | 879.00 |
|
| Caesars Entertainment Inc Ne Call Option | 0.1 | $702k | NEW | 30k | 23.39 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $695k | -14% | 1.2k | 570.88 |
|
| Oracle Corporation (ORCL) | 0.1 | $682k | +22% | 3.5k | 194.91 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $679k | -73% | 1.4k | 483.67 |
|
| Grindr (GRND) | 0.1 | $677k | +924% | 50k | 13.54 |
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.1 | $676k | NEW | 7.4k | 91.41 |
|
| Nucor Corporation (NUE) | 0.1 | $675k | +945% | 4.1k | 163.11 |
|
| Commscope Hldg Put Option | 0.1 | $674k | 37k | 18.13 |
|
|
| Unitedhealth Group Inc option Call Option | 0.1 | $660k | -33% | 2.0k | 330.11 |
|
| Abbvie (ABBV) | 0.1 | $659k | -64% | 2.9k | 228.49 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $655k | NEW | 15k | 43.98 |
|
| Uber Technologies Inc put Put Option | 0.1 | $654k | NEW | 8.0k | 81.71 |
|
| Commscope Hldg Call Option | 0.1 | $647k | -2% | 36k | 18.13 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $647k | +819% | 3.8k | 171.18 |
|
| Hertz Global Hldgs Com New Put Option | 0.1 | $643k | -44% | 125k | 5.14 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $642k | +348% | 12k | 53.36 |
|
| American Express Company (AXP) | 0.1 | $629k | +205% | 1.7k | 369.95 |
|
| Enterprise Products Partners (EPD) | 0.1 | $619k | +53% | 19k | 32.06 |
|
| Applied Materials (AMAT) | 0.1 | $616k | +787% | 2.4k | 256.99 |
|
| T. Rowe Price (TROW) | 0.1 | $606k | +185% | 5.9k | 102.38 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $604k | +819% | 1.1k | 566.36 |
|
| Coreweave Com Cl A Put Option | 0.1 | $602k | -66% | 8.4k | 71.61 |
|
| Fluence Energy Com Cl A Call Option | 0.1 | $593k | 30k | 19.78 |
|
|
| Pepsi (PEP) | 0.1 | $590k | +55% | 4.1k | 143.52 |
|
| Amgen (AMGN) | 0.1 | $589k | -43% | 1.8k | 327.31 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $587k | +2319% | 871.00 | 673.82 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.1 | $586k | +36% | 48k | 12.16 |
|
| Qualcomm (QCOM) | 0.1 | $585k | +520% | 3.4k | 171.05 |
|
| Dominion Resources (D) | 0.1 | $578k | +232% | 9.9k | 58.59 |
|
| Ishares Tr Msci Uk Etf New Put Option | 0.1 | $572k | NEW | 13k | 43.98 |
|
| Intuit (INTU) | 0.1 | $556k | +821% | 839.00 | 662.42 |
|
| General Motors Company (GM) | 0.1 | $552k | +313% | 6.8k | 81.32 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $532k | +2186% | 19k | 28.82 |
|
| Salesforce Com Inc call Call Option | 0.1 | $530k | NEW | 2.0k | 264.91 |
|
| Booking Holdings (BKNG) | 0.1 | $525k | +790% | 98.00 | 5355.33 |
|
| Intel Corporation (INTC) | 0.1 | $514k | +876% | 14k | 36.90 |
|
| Robinhood Mkts Com Cl A Call Option | 0.1 | $509k | +350% | 4.5k | 113.10 |
|
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.1 | $504k | NEW | 14k | 37.32 |
|
| Dominion Res Inc Va New option Put Option | 0.1 | $498k | NEW | 8.5k | 58.59 |
|
| United Parcel Service CL B (UPS) | 0.1 | $496k | -72% | 5.0k | 99.19 |
|
| Metropcs Communications (TMUS) | 0.1 | $491k | NEW | 2.4k | 203.04 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.1 | $490k | -94% | 7.6k | 64.81 |
|
| Ge Aerospace Com New (GE) | 0.1 | $482k | -14% | 1.6k | 308.03 |
|
| Kla Corp Com New (KLAC) | 0.1 | $481k | +820% | 396.00 | 1215.08 |
|
| Macy's (M) | 0.1 | $479k | +804% | 22k | 22.05 |
|
| Altria (MO) | 0.1 | $478k | -56% | 8.3k | 57.66 |
|
| Canadian Solar Inc cmn Call Option | 0.1 | $475k | NEW | 20k | 23.77 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $474k | +823% | 2.7k | 173.49 |
|
| Steel Dynamics (STLD) | 0.1 | $458k | +1031% | 2.7k | 169.45 |
|
| Lionsgate Studios Corp Call Option | 0.1 | $457k | NEW | 50k | 9.13 |
|
| Strategy Cl A New Call Option | 0.1 | $456k | -11% | 3.0k | 151.95 |
|
| At&t (T) | 0.1 | $453k | -57% | 18k | 24.84 |
|
| Tesla Motors Inc cmn Call Option | 0.1 | $450k | NEW | 1.0k | 449.72 |
|
| State Street Corporation (STT) | 0.1 | $449k | +113% | 3.5k | 129.01 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $440k | +186% | 1.3k | 349.99 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $440k | -37% | 1.6k | 278.92 |
|
| Sealsq Corp Ord Shs Call Option | 0.1 | $435k | NEW | 115k | 3.78 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $434k | NEW | 12k | 37.77 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $429k | -43% | 3.7k | 117.21 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $428k | NEW | 7.8k | 54.89 |
|
| Williams Companies (WMB) | 0.1 | $422k | +182% | 7.0k | 60.11 |
|
| Best Buy (BBY) | 0.1 | $421k | +687% | 6.3k | 66.93 |
|
| Deere & Company (DE) | 0.1 | $420k | +107% | 902.00 | 465.57 |
|
| Nutrien (NTR) | 0.1 | $420k | NEW | 6.8k | 61.72 |
|
| Cme (CME) | 0.1 | $419k | +67% | 1.5k | 273.08 |
|
| Nextnav Common Stock Put Option | 0.1 | $416k | 25k | 16.64 |
|
|
| Southwest Airlines (LUV) | 0.1 | $412k | +999% | 10k | 41.33 |
|
| Medical Properties Trust (MPT) | 0.1 | $403k | -9% | 81k | 5.00 |
|
| Analog Devices (ADI) | 0.1 | $401k | +779% | 1.5k | 271.20 |
|
| Armour Residential Reit Com Shs (ARR) | 0.1 | $398k | +294% | 23k | 17.69 |
|
| HudBay Minerals (HBM) | 0.1 | $397k | +38% | 20k | 19.85 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $393k | -13% | 22k | 17.96 |
|
| Cibc Cad (CM) | 0.1 | $390k | NEW | 4.3k | 90.61 |
|
| Union Pacific Corporation (UNP) | 0.1 | $389k | +64% | 1.7k | 231.32 |
|
| Paramount Skydance Corp Com Cl B Put Option | 0.0 | $383k | +1687% | 29k | 13.40 |
|
| Palo Alto Networks (PANW) | 0.0 | $383k | +302% | 2.1k | 184.20 |
|
| Automatic Data Processing (ADP) | 0.0 | $383k | +1026% | 1.5k | 257.23 |
|
| The Trade Desk Com Cl A Call Option | 0.0 | $380k | -37% | 10k | 37.96 |
|
| Us Bancorp Del Com New Put Option | 0.0 | $379k | NEW | 7.1k | 53.36 |
|
| Kraft Heinz (KHC) | 0.0 | $378k | +522% | 16k | 24.25 |
|
| Nvidia Corp option Call Option | 0.0 | $373k | NEW | 2.0k | 186.50 |
|
| Hawaiian Holdings Call Option | 0.0 | $369k | 30k | 12.30 |
|
|
| Amplify Etf Tr Amplify Junior S Put Option | 0.0 | $365k | NEW | 13k | 27.67 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $362k | -19% | 7.1k | 50.79 |
|
| Noble Corp Ord Shs A (NE) | 0.0 | $356k | -18% | 13k | 28.24 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $353k | +842% | 754.00 | 468.76 |
|
| Simon Property (SPG) | 0.0 | $349k | +118% | 1.9k | 185.11 |
|
| American Electric Power Company (AEP) | 0.0 | $347k | +1638% | 3.0k | 115.31 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $346k | +808% | 763.00 | 453.36 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $341k | +24% | 26k | 13.40 |
|
| Kraneshares Trust Csi Chi Internet Call Option | 0.0 | $341k | -9% | 10k | 34.05 |
|
| Constellation Energy (CEG) | 0.0 | $331k | +838% | 938.00 | 353.27 |
|
| Enbridge (ENB) | 0.0 | $330k | +430% | 6.9k | 47.83 |
|
Past Filings by Summit Securities Group
SEC 13F filings are viewable for Summit Securities Group going back to 2012
- Summit Securities Group 2025 Q4 filed Feb. 17, 2026
- Summit Securities Group 2025 Q3 filed Nov. 13, 2025
- Summit Securities Group 2025 Q2 filed Aug. 12, 2025
- Summit Securities Group 2025 Q1 filed May 13, 2025
- Summit Securities Group 2024 Q4 filed Feb. 12, 2025
- Summit Securities Group 2024 Q3 filed Nov. 7, 2024
- Summit Securities Group 2024 Q2 filed July 26, 2024
- Summit Securities Group 2024 Q1 filed May 13, 2024
- Clear Street Markets 2023 Q3 filed Nov. 13, 2023
- Clear Street Markets 2023 Q2 filed Aug. 14, 2023
- Clear Street Markets 2023 Q1 filed May 12, 2023
- Clear Street Markets 2022 Q4 filed Feb. 13, 2023
- Clear Street Markets 2022 Q3 filed Nov. 2, 2022
- Clear Street Markets 2022 Q2 filed Aug. 2, 2022
- Clear Street Markets 2022 Q1 filed May 11, 2022
- Clear Street Markets 2021 Q4 filed Jan. 18, 2022