SUMMIT SECURITIES GROUP LLC
CIK 1531593 · Holdings on Mar 31, 2025 · First reported May 13, 2025
Top ten holdings
Q1 2025- AAPL13.23%
- QQQ7.33%
- MO6.70%
- CME4.31%
- SPY4.17%
- DIA3.87%
- MT2.62%
- STM2.26%
- TSM2.25%
- XLI2.06%
Share classes counted separately48.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -11.21 pp15.38% → 4.17%Shares -59.56K (-84.71%)
- MOWeight increased · +3.69 pp3.01% → 6.70%Shares +6.50K (+4.21%)
- ETWeight decreased · -2.48 pp3.99% → 1.51%Shares -429.50K (-78.62%)
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 | AAPLAPPLE INC View history and evidence | $19.08M | 13.23% | 85.90K shares | Prior unavailable +85.90K | New | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $10.57M | 7.33% | 22.54K shares | Prior unavailable +22.54K | New | ↗▾ |
| 03 | MOALTRIA GROUP INC View history and evidence | $9.66M | 6.70% | 160.90K shares | 3.01% → 6.70%+3.69 pp +6.50K (+4.21%) | Added | ↗▾ |
| 04 | CMECME GROUP INC View history and evidence | $6.21M | 4.31% | 23.40K shares | 3.55% → 4.31%+0.76 pp -17.60K (-42.93%) | Reduced | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $6.02M | 4.17% | 10.76K shares | 15.38% → 4.17%-11.21 pp -59.56K (-84.71%) | Reduced | ↗▾ |
| 06 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $5.58M | 3.87% | 13.28K shares | 4.42% → 3.87%-0.55 pp -14.55K (-52.27%) | Reduced | ↗▾ |
| 07 | MTARCELORMITTAL-NY REGISTEREDNY REGISTRY SH View history and evidence | $3.78M | 2.62% | 130.96K shares | Prior unavailable +130.96K | New | ↗▾ |
| 08 | STMSTMICROELECTRONICS NV-NY SHSNY REGISTRY View history and evidence | $3.26M | 2.26% | 148.38K shares | Prior unavailable +148.38K | New | ↗▾ |
| 09 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $3.24M | 2.25% | 19.50K shares | 2.39% → 2.25%-0.14 pp -12.90K (-39.81%) | Reduced | ↗▾ |
| 10 | XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | $2.97M | 2.06% | 22.63K shares | 0.01% → 2.06%+2.05 pp +22.33K (+7442.33%) | Added | ↗▾ |
Options overlay 136
$494.43M 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 | 585.00K | $327.24M | +545.00K (+1362.50%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 100.00K | $22.21M | +100.00K | ▾ |
XUNITED STATES STEEL CORP View history and evidence | Call | 304.70K | $12.88M | -13.00K (-4.09%) | ▾ |
3 / 136 options · preview only
Exited positions 403
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Non-derivative | -244,800 | -$56.75M | SEC filing ↗ | SEC filing ↗ |
| XLU ST SR UTL SL SE SPDR ETF-USD | Non-derivative | -133,400 | -$10.10M | SEC filing ↗ | SEC filing ↗ |
| GS GOLDMAN SACHS GROUP INC | Non-derivative | -14,600 | -$8.36M | SEC filing ↗ | SEC filing ↗ |
3 / 403 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 638613899
}Research all 757 reported holdings.
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