Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — CALL | SPDR GOLD TR | — | 6,500.0 | $2.4M | 0.23% | NEW | — | $368.38 | — |
| 62 | — PUT | ROYAL CARIBBEAN GROUP | — | 7,500.0 | $2.4M | 0.23% | NEW | — | $317.53 | — |
| 63 | — CALL | APOLLO GLOBAL MGMT INC | — | 20,000.0 | $2.4M | 0.23% | NEW | — | $118.31 | — |
| 64 | IREN CALL | IREN LIMITED | Financial Services | 51,000.0 | $2.3M | 0.22% | NEW | — | $45.73 | -7.5% |
| 65 | — CALL | TESLA INC | — | 5,500.0 | $2.3M | 0.22% | NEW | — | $420.60 | — |
| 66 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 75,000.0 | $2.1M | 0.20% | NEW | — | $28.52 | +11.5% |
| 67 | — PUT | BRIGHTHOUSE FINL INC | — | 33,400.0 | $2.1M | 0.20% | NEW | — | $63.30 | — |
| 68 | — CALL | MICROSOFT CORP | — | 5,500.0 | $2.1M | 0.20% | NEW | — | $373.02 | — |
| 69 | — PUT | DOLLAR TREE INC | — | 16,000.0 | $1.9M | 0.18% | NEW | — | $120.95 | — |
| 70 | XLC | SELECT SECTOR SPDR TR | — | 17,625.0 | $1.9M | 0.18% | NEW | — | $107.13 | +3.6% |
| 71 | ABVX | ABIVAX SA | Healthcare | 14,000.0 | $1.9M | 0.18% | NEW | — | $133.26 | -10.4% |
| 72 | — PUT | TC ENERGY CORP | — | 27,500.0 | $1.8M | 0.17% | NEW | — | $66.29 | — |
| 73 | — CALL | MARA HOLDINGS INC | — | 130,000.0 | $1.8M | 0.17% | NEW | — | $13.89 | — |
| 74 | B | BARRICK MNG CORP | Basic Materials | 49,100.0 | $1.8M | 0.17% | NEW | — | $36.73 | +14.3% |
| 75 | — PUT | PARAMOUNT SKYDANCE CORP | — | 181,500.0 | $1.8M | 0.17% | NEW | — | $9.86 | — |
| 76 | HNGE | HINGE HEALTH INC | Healthcare | 21,500.0 | $1.8M | 0.17% | NEW | — | $83.00 | +8.0% |
| 77 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 14,892.0 | $1.7M | 0.16% | NEW | — | $111.31 | +26.0% |
| 78 | — CALL | TC ENERGY CORP | — | 25,000.0 | $1.7M | 0.16% | NEW | — | $66.29 | — |
| 79 | — PUT | ASHLAND INC | — | 25,000.0 | $1.6M | 0.16% | NEW | — | $65.89 | — |
| 80 | — CALL | ASHLAND INC | — | 25,000.0 | $1.6M | 0.16% | NEW | — | $65.89 | — |
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%