13F filer
Summit Securities Group
13F Value
$1.05B
Positions
1,135
Top Position
STATE STR SPDR S&P 500 ETF T — TR UNIT · PUT7.4%
Top 5
27.3%
Latest filing changes
vs Mar 31, 2026Holdings1,135
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T — TR UNIT · PUT | 7.4% | $77.4M | +102.5% | 103.7K | 4.1% | Put | |
| 2 | QQQ | 6.1% | $64.1M | +45.4% | 87.1K | 4.3% | ETF | |
| 3 | MICROSOFT CORP — COM · PUT | 4.6% | $48.4M | >999% | 129.7K | 0.2% | Put | |
| 4 | AMAZON COM INC · PUT | 4.6% | $47.7M | >999% | 200.0K | <0.1% | Put | |
| 5 | AMZN | 4.6% | $47.7M | +314.9% | 200.0K | 1.2% | Common Stock | |
| 6 | MSFT | 4.5% | $46.6M | >999% | 125.0K | 0.1% | Common Stock | |
| 7 | SPY | 4.4% | $46.5M | +445.7% | 62.3K | 0.9% | ETF | |
| 8 | NEE | 3.7% | $38.2M | >999% | 435.3K | <0.1% | Common Stock | |
| 9 | DIA | 2.8% | $29.7M | NEW | 56.9K | — | Equity | |
| 10 | NVIDIA CORPORATION — COM · PUT | 2.0% | $20.7M | >999% | 103.5K | 0.1% | Put | |
| 11 | NVDA | 1.9% | $20.2M | -19.6% | 100.9K | 2.7% | Common Stock | |
| 12 | INVESCO QQQ TR — UNIT SER 1 · PUT | 1.8% | $18.8M | -16.4% | 25.5K | 2.2% | Put | |
| 13 | GOOGL · PUT | 1.8% | $18.4M | >999% | 51.5K | 0.1% | Put | |
| 14 | GOOG | 1.7% | $17.7M | >999% | 50.0K | <0.1% | Common Stock | |
| 15 | BIO-TECHNE CORP — COM · CALL | 1.7% | $17.7M | NEW | 250.0K | — | Call | |
| 16 | APPLE INC — COM · PUT | 1.6% | $16.3M | >999% | 56.3K | 0.1% | Put | |
| 17 | BE | 1.5% | $15.6M | +1.2% | 51.7K | 0.9% | Common Stock | |
| 18 | EA · CALL | 1.4% | $14.8M | +12.5% | 72.1K | 1.6% | Call | |
| 19 | AAPL | 1.4% | $14.8M | +1.5% | 51.1K | 1.6% | Common Stock | |
| 20 | INVESCO QQQ TR — UNIT SER 1 · CALL | 1.4% | $14.6M | -74.8% | 19.8K | 5.6% | Call |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing362
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.