SUMMIT SECURITIES GROUP LLC
1,131 holdingsFiling period: 2026-06-30Current AUM: $1.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 103.7K | $77.4M | $78.5M | 7.31% | +52.5K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 87.1K | $64.1M | $61.4M | 5.71% | +27.2K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 129.7K | $48.4M | $64.5M | 6.00% | +125.0K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 200.0K | $47.7M | $49.7M | 4.63% | +198.8K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 200.0K | $47.7M | $49.7M | 4.63% | +151.8K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 125.0K | $46.6M | $62.1M | 5.79% | +123.5K | 2026-06-30 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 62.3K | $46.5M | $47.2M | 4.39% | +50.9K | 2026-06-30 |
| 8 | NEE | NEXTERA ENERGY INC | 435.3K | $38.2M | $35.3M | 3.29% | +433.9K | 2026-06-30 |
| 9 | DIA | STATE STR SPDR DOW JONES IND | 56.9K | $29.7M | $29.6M | 2.76% | -- | 2026-06-30 |
| 10 | EA | ELECTRONIC ARTS INC | 127.1K | $26.1M | $26.1M | 2.43% | +63.0K | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 103.5K | $20.7M | $22.0M | 2.04% | +96.6K | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 100.9K | $20.2M | $21.4M | 1.99% | -24,650 | 2026-06-30 |
| 13 | QQQ | INVESCO QQQ TR | 25.5K | $18.8M | $18.0M | 1.67% | -5,000 | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 51.8K | $18.5M | $17.9M | 1.66% | +49.9K | 2026-06-30 |
| 15 | GOOG | ALPHABET INC | 50.0K | $17.7M | $17.1M | 1.59% | +49.9K | 2026-06-30 |
| 16 | TECH | BIO-TECHNE CORP | 250.0K | $17.7M | $18.1M | 1.68% | -- | 2026-06-30 |
| 17 | AAPL | APPLE INC | 56.3K | $16.3M | $18.7M | 1.74% | +52.4K | 2026-06-30 |
| 18 | BE | BLOOM ENERGY CORP | 51.7K | $15.6M | $13.4M | 1.25% | +598 | 2026-06-30 |
| 19 | AAPL | APPLE INC | 51.1K | $14.8M | $16.9M | 1.58% | +777 | 2026-06-30 |
| 20 | QQQ | INVESCO QQQ TR | 19.8K | $14.6M | $13.9M | 1.30% | -58,800 | 2026-06-30 |
| 21 | WBD | WARNER BROS DISCOVERY INC | 510.1K | $13.6M | $14.3M | 1.33% | -203,900 | 2026-06-30 |
| 22 | PB | PROSPERITY BANCSHARES INC | 153.3K | $11.2M | $10.9M | 1.01% | -- | 2026-06-30 |
| 23 | ET | ENERGY TRANSFER L P | 539.6K | $10.3M | $11.5M | 1.07% | +377.5K | 2026-06-30 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 13.4K | $10.0M | $10.1M | 0.94% | -331,400 | 2026-06-30 |
| 25 | AVGO | BROADCOM INC | 25.2K | $9.5M | $8.6M | 0.80% | -25,063 | 2026-06-30 |
← Scroll →
Page 1 of 46