Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 103,700.0 | $77.4M | 7.41% | NEW | — | $746.77 | — |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 87,110.0 | $64.1M | 6.13% | NEW | — | $736.40 | -2.4% |
| 3 | — PUT | MICROSOFT CORP | — | 129,700.0 | $48.4M | 4.63% | NEW | — | $373.02 | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 200,000.0 | $47.7M | 4.56% | NEW | — | $238.34 | +9.8% |
| 5 | — PUT | AMAZON COM INC | — | 200,000.0 | $47.7M | 4.56% | NEW | — | $238.34 | — |
| 6 | MSFT | MICROSOFT CORP | Technology | 125,000.0 | $46.6M | 4.46% | NEW | — | $373.02 | +29.0% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 62,300.0 | $46.5M | 4.45% | NEW | — | $746.77 | +2.9% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 435,283.0 | $38.2M | 3.65% | NEW | — | $87.77 | -0.9% |
| 9 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 56,879.0 | $29.7M | 2.84% | NEW | — | $522.39 | +2.1% |
| 10 | — PUT | NVIDIA CORPORATION | — | 103,500.0 | $20.7M | 1.98% | NEW | — | $200.09 | — |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 100,925.0 | $20.2M | 1.93% | NEW | — | $200.09 | +9.6% |
| 12 | — PUT | INVESCO QQQ TR | — | 25,500.0 | $18.8M | 1.80% | NEW | — | $736.40 | — |
| 13 | GOOGL PUT | ALPHABET INC | Communication Services | 51,500.0 | $18.4M | 1.76% | NEW | — | $357.37 | -4.0% |
| 14 | GOOG | ALPHABET INC | Communication Services | 50,000.0 | $17.7M | 1.69% | NEW | — | $353.33 | -3.5% |
| 15 | — CALL | BIO-TECHNE CORP | — | 250,000.0 | $17.7M | 1.69% | NEW | — | $70.65 | — |
| 16 | — PUT | APPLE INC | — | 56,300.0 | $16.3M | 1.56% | NEW | — | $289.36 | — |
| 17 | BE | BLOOM ENERGY CORP | Industrials | 51,698.0 | $15.6M | 1.50% | NEW | — | $302.70 | -30.9% |
| 18 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 72,100.0 | $14.8M | 1.41% | NEW | — | $205.04 | +2.3% |
| 19 | AAPL | APPLE INC | Technology | 51,077.0 | $14.8M | 1.41% | NEW | — | $289.36 | +7.4% |
| 20 | — CALL | INVESCO QQQ TR | — | 19,800.0 | $14.6M | 1.39% | NEW | — | $736.40 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.0%
Technology
22.5%
Consumer Cyclical
11.8%
Utilities
9.1%
Communication Services
7.9%
Industrials
4.8%
Energy
4.2%
Healthcare
2.5%
Basic Materials
1.6%
Real Estate
1.1%