SUMMIT SECURITIES GROUP LLC
CIK 1531593 · Holdings on Dec 31, 2024 · First reported Feb 12, 2025
Top ten holdings
Q4 2024- AVGO21.18%
- SPY15.38%
- DIA4.42%
- ET3.99%
- XLU3.77%
- CME3.55%
- BITO3.16%
- GS3.12%
- MO3.01%
- TSM2.39%
Share classes counted separately63.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight increased · +20.73 pp0.45% → 21.18%Shares +240.70K (+5870.73%)
- ETWeight decreased · -8.84 pp12.83% → 3.99%Shares -718.30K (-56.80%)
- MOWeight decreased · -3.90 pp6.91% → 3.01%Shares -59.60K (-27.85%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVGOBROADCOM INC View history and evidence | $56.75M | 21.18% | 244.80K shares | 0.45% → 21.18%+20.73 pp +240.70K (+5870.73%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $41.21M | 15.38% | 70.32K shares | Prior unavailable +70.32K | New | ↗▾ |
| 03 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $11.84M | 4.42% | 27.83K shares | Prior unavailable +27.83K | New | ↗▾ |
| 04 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $10.70M | 3.99% | 546.30K shares | 12.83% → 3.99%-8.84 pp -718.30K (-56.80%) | Reduced | ↗▾ |
| 05 | XLUST SR UTL SL SE SPDR ETF-USDSBI INT-UTILS View history and evidence | $10.10M | 3.77% | 133.40K shares | 0.11% → 3.77%+3.66 pp +131.30K (+6252.38%) | Added | ↗▾ |
| 06 | CMECME GROUP INC View history and evidence | $9.52M | 3.55% | 41.00K shares | 0.00% → 3.55%+3.55 pp +41.00K (+4099900.00%) | Added | ↗▾ |
| 07 | BITOPROSHARES BITCOIN ETF-USDBITCOIN ETF View history and evidence | $8.46M | 3.16% | 371.50K shares | 0.92% → 3.16%+2.24 pp +296.00K (+392.05%) | Added | ↗▾ |
| 08 | GSGOLDMAN SACHS GROUP INC View history and evidence | $8.36M | 3.12% | 14.60K shares | Prior unavailable +14.60K | New | ↗▾ |
| 09 | MOALTRIA GROUP INC View history and evidence | $8.07M | 3.01% | 154.40K shares | 6.91% → 3.01%-3.90 pp -59.60K (-27.85%) | Reduced | ↗▾ |
| 10 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $6.40M | 2.39% | 32.40K shares | Prior unavailable +32.40K | New | ↗▾ |
Options overlay 123
$217.05M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
78462F903SPDR S&P 500 ETF TRTR UNIT View history and evidence | Call | 40.00K | $23.44M | +40.00K | ▾ |
XUNITED STATES STEEL CORP View history and evidence | Put | 509.00K | $17.30M | +509.00K | ▾ |
ACIALBERTSONS COS INC - CLASS ACOMMON STOCK View history and evidence | Put | 615.70K | $12.09M | +615.70K | ▾ |
3 / 123 options · preview only
Exited positions 437
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Put | -128,000 | -$29.82M | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Non-derivative | -125,000 | -$29.13M | SEC filing ↗ | SEC filing ↗ |
| AMZN AMAZON.COM INC | Put | -100,000 | -$18.63M | SEC filing ↗ | SEC filing ↗ |
3 / 437 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1531593 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 485059103
}Research all 599 reported holdings.
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