SUMMIT SECURITIES GROUP LLC
CIK 1531593 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- AZEK13.69%
- QQQ10.63%
- AAPL7.34%
- ERIC2.81%
- AMD2.54%
- BP2.52%
- NVO2.41%
- MO2.09%
- HYG1.74%
- BUD1.52%
Share classes counted separately47.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -5.89 pp13.23% → 7.34%Shares +14.10K (+16.41%)
- MOWeight decreased · -4.61 pp6.70% → 2.09%Shares -61.17K (-38.02%)
- QQQWeight increased · +3.30 pp7.33% → 10.63%Shares +31.34K (+139.08%)
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 | AZEKAZEK CO INC/THECL A View history and evidence | $38.26M | 13.69% | 703.98K shares | Prior unavailable +703.98K | New | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $29.72M | 10.63% | 53.88K shares | 7.33% → 10.63%+3.30 pp +31.34K (+139.08%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $20.52M | 7.34% | 100.00K shares | 13.23% → 7.34%-5.89 pp +14.10K (+16.41%) | Added | ↗▾ |
| 04 | ERICERICSSON (LM) TEL-SP ADRADR B SEK 10 View history and evidence | $7.84M | 2.81% | 924.79K shares | 1.11% → 2.81%+1.70 pp +717.93K (+347.06%) | Added | ↗▾ |
| 05 | AMDADVANCED MICRO DEVICES View history and evidence | $7.09M | 2.54% | 50.00K shares | Prior unavailable +50.00K | New | ↗▾ |
| 06 | BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | $7.03M | 2.52% | 235.01K shares | 0.24% → 2.52%+2.28 pp +224.79K (+2198.84%) | Added | ↗▾ |
| 07 | NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | $6.75M | 2.41% | 97.76K shares | Prior unavailable +97.76K | New | ↗▾ |
| 08 | MOALTRIA GROUP INC View history and evidence | $5.85M | 2.09% | 99.73K shares | 6.70% → 2.09%-4.61 pp -61.17K (-38.02%) | Reduced | ↗▾ |
| 09 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $4.86M | 1.74% | 60.30K shares | Prior unavailable +60.30K | New | ↗▾ |
| 10 | BUDANHEUSER-BUSCH INBEV-SPN ADRSPONSORED ADR View history and evidence | $4.24M | 1.52% | 61.72K shares | Prior unavailable +61.72K | New | ↗▾ |
Options overlay 135
$240.08M 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 | |
|---|---|---|---|---|---|
MCDMCDONALD'S CORP View history and evidence | Put | 74.30K | $21.71M | +74.30K | ▾ |
AAPLAPPLE INC View history and evidence | Put | 100.00K | $20.52M | 0 (0.00%) | ▾ |
MCDMCDONALD'S CORP View history and evidence | Call | 57.80K | $16.89M | +57.80K | ▾ |
3 / 135 options · preview only
Exited positions 458
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 78462F903 SPDR S&P 500 ETF TR | Call | -585,000 | -$327.24M | SEC filing ↗ | SEC filing ↗ |
| X UNITED STATES STEEL CORP | Call | -304,700 | -$12.88M | SEC filing ↗ | SEC filing ↗ |
| BECN QXO BUILDING PRODUCTS INC | Put | -60,200 | -$7.45M | SEC filing ↗ | SEC filing ↗ |
3 / 458 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 519617230
}Research all 1,049 reported holdings.
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