Portfolio (Quarterly)
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SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 22,700.0 | $834K | 0.08% | NEW | — | $36.76 | +5.1% |
| 142 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,774.0 | $814K | 0.08% | NEW | — | $459.13 | +12.4% |
| 143 | NN | NEXTNAV INC | Communication Services | 45,000.0 | $802K | 0.08% | NEW | — | $17.83 | +7.5% |
| 144 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 17,500.0 | $785K | 0.07% | NEW | — | $44.85 | — |
| 145 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 17,500.0 | $785K | 0.07% | NEW | — | $44.85 | — |
| 146 | — CALL | SUPER MICRO COMPUTER INC | — | 26,200.0 | $768K | 0.07% | NEW | — | $29.33 | — |
| 147 | — CALL | LIONSGATE STUDIOS CORP | — | 50,000.0 | $766K | 0.07% | NEW | — | $15.31 | — |
| 148 | — CALL | ADVANCED MICRO DEVICES INC | — | 1,300.0 | $755K | 0.07% | NEW | — | $580.91 | — |
| 149 | — PUT | CANADIAN NAT RES LTD MED TER | — | 18,700.0 | $739K | 0.07% | NEW | — | $39.50 | — |
| 150 | — CALL | STRATEGY INC | — | 8,200.0 | $713K | 0.07% | NEW | — | $86.93 | — |
| 151 | CVNA | CARVANA CO | Consumer Cyclical | 10,460.0 | $688K | 0.07% | NEW | — | $65.82 | -1.2% |
| 152 | — PUT | HERTZ GLOBAL HLDGS INC | — | 296,600.0 | $672K | 0.06% | NEW | — | $2.27 | — |
| 153 | — CALL | COINBASE GLOBAL INC | — | 4,500.0 | $658K | 0.06% | NEW | — | $146.19 | — |
| 154 | — CALL | XEROX HOLDINGS CORP | — | 201,300.0 | $630K | 0.06% | NEW | — | $3.13 | — |
| 155 | TGT | TARGET CORP | Consumer Defensive | 4,805.0 | $628K | 0.06% | NEW | — | $130.61 | +16.7% |
| 156 | — | ANGLOGOLD ASHANTI PLC | — | 7,732.0 | $625K | 0.06% | NEW | — | $80.89 | — |
| 157 | — PUT | NETFLIX INC. | — | 8,500.0 | $607K | 0.06% | NEW | — | $71.40 | — |
| 158 | PFE | PFIZER INC | Healthcare | 25,086.0 | $604K | 0.06% | NEW | — | $24.08 | +13.2% |
| 159 | — PUT | TESLA INC | — | 1,400.0 | $589K | 0.06% | NEW | — | $420.60 | — |
| 160 | — CALL | CANNAE HLDGS INC | — | 40,000.0 | $576K | 0.06% | NEW | — | $14.40 | — |
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%