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Summit Securities Group Llc

Portfolio Manager
Summit Securities Group Llc
Performance
+1.78% (2026 Q1)
AUM (13F)
$809.91M
# of Holdings
823
Performance Rank
Allocation (Top 20)
70.68%

Summit Securities Group Llc Holdings Map

Top 50 Summit Securities Group Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
16.81%59.9K$34.6M
+5990700.00%(+59.91K)
2025-Q1: 22.5K shares2025-Q2: 53.9K shares2025-Q3: 43.4K shares2025-Q4: 1 shares2026-Q1: 59.9K shares
$595.74(+19.97%)
2026-03-31
NVDA
NVIDIA CORPORATION
10.65%125.6K$21.9M
+166.60%(+78.47K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 27.9K shares2025-Q4: 47.1K shares2026-Q1: 125.6K shares
$163.38(+38.22%)
2026-03-31
AVGO
BROADCOM INC
7.57%50.3K$15.6M
+224.14%(+34.78K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 20.7K shares2025-Q4: 15.5K shares2026-Q1: 50.3K shares
$288.18(+44.63%)
2026-03-31
AAPL
APPLE INC
6.21%50.3K$12.8M
+88.33%(+23.59K)
2025-Q1: 85.9K shares2025-Q2: 100.0K shares2025-Q3: 116.8K shares2025-Q4: 26.7K shares2026-Q1: 50.3K shares
$230.18(+29.84%)
2026-03-31
IBM
INTERNATIONAL BUSINESS MACHS
6.04%51.3K$12.4M
+6310.50%(+50.48K)
2025-Q1: 0 shares2025-Q2: 289 shares2025-Q3: 1.2K shares2025-Q4: 800 shares2026-Q1: 51.3K shares
$269.33(-20.31%)
2026-03-31
AMZN
AMAZON COM INC
4.88%48.2K$10.0M
+184.25%(+31.24K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 60.3K shares2025-Q4: 17.0K shares2026-Q1: 48.2K shares
$207.97(+29.89%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
3.61%11.4K$7.4M
+307.75%(+8.62K)
2025-Q1: 10.8K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.8K shares2026-Q1: 11.4K shares
$621.43(+19.45%)
2026-03-31
BE
BLOOM ENERGY CORP
3.37%51.1K$6.9M
-34.57%(-27.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 78.1K shares2026-Q1: 51.1K shares
$79.51(+264.41%)
2026-03-31
B
BARRICK MNG CORP
2.01%101.4K$4.1M
+203.59%(+68.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 800 shares2025-Q4: 33.4K shares2026-Q1: 101.4K shares
$40.68(+10.30%)
2026-03-31
ET
ENERGY TRANSFER L P
1.52%162.1K$3.1M
+138.03%(+94.00K)
2025-Q1: 116.8K shares2025-Q2: 131.1K shares2025-Q3: 120.5K shares2025-Q4: 68.1K shares2026-Q1: 162.1K shares
$16.74(+20.10%)
2026-03-31

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