SUMMIT SECURITIES GROUP LLC
1,011 holdingsFiling period: 2026-03-31Current AUM: $918.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 344.8K | $224.2M | $257.6M | 28.05% | -- | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 78.6K | $45.4M | $54.1M | 5.89% | -- | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 59.9K | $34.6M | $41.2M | 4.49% | +59.9K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 91.3K | $33.8M | $42.4M | 4.62% | -- | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 51.2K | $33.3M | $38.2M | 4.16% | -- | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 125.6K | $21.9M | $25.2M | 2.75% | +78.5K | 2026-03-31 |
| 7 | WBD | WARNER BROS DISCOVERY INC | 731.8K | $20.1M | $19.2M | 2.10% | -- | 2026-03-31 |
| 8 | WBD | WARNER BROS DISCOVERY INC | 714.0K | $19.6M | $18.8M | 2.04% | -- | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TR | 30.5K | $17.6M | $21.0M | 2.28% | -- | 2026-03-31 |
| 10 | EA | ELECTRONIC ARTS INC | 76.7K | $15.6M | $16.1M | 1.75% | -- | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 50.3K | $15.6M | $19.6M | 2.13% | +34.8K | 2026-03-31 |
| 12 | EA | ELECTRONIC ARTS INC | 64.1K | $13.1M | $13.5M | 1.46% | +63.0K | 2026-03-31 |
| 13 | AAPL | APPLE INC | 50.3K | $12.8M | $15.5M | 1.69% | +23.6K | 2026-03-31 |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | 51.3K | $12.4M | $11.5M | 1.25% | +50.5K | 2026-03-31 |
| 15 | TSLA | TESLA INC | 29.6K | $11.0M | $9.2M | 1.00% | -- | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 48.2K | $10.0M | $13.1M | 1.43% | +31.2K | 2026-03-31 |
| 17 | COMB | GRANITESHARES ETF TR | 125.0K | $9.1M | $8.9M | 0.97% | -- | 2026-03-31 |
| 18 | CVX | CHEVRON CORPORATION | 40.0K | $8.3M | $7.9M | 0.86% | -- | 2026-03-31 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 11.4K | $7.4M | $8.5M | 0.93% | +8.6K | 2026-03-31 |
| 20 | BE | BLOOM ENERGY CORP | 51.1K | $6.9M | $10.5M | 1.15% | -27,000 | 2026-03-31 |
| 21 | RVMD | REVOLUTION MEDICINES INC | 55.7K | $5.4M | $10.4M | 1.14% | -- | 2026-03-31 |
| 22 | CWAN | CLEARWATER ANALYTICS HLDGS I | 227.4K | $5.4M | $5.4M | 0.59% | -- | 2026-03-31 |
| 23 | BABA | ALIBABA GROUP HLDG LTD | 40.0K | $5.0M | $4.9M | 0.53% | -- | 2026-03-31 |
| 24 | BHF | BRIGHTHOUSE FINL INC | 80.5K | $4.8M | $5.0M | 0.54% | -- | 2026-03-31 |
| 25 | METD | DIREXION SHARES ETF TRUST | 200.0K | $4.6M | $4.5M | 0.49% | -- | 2026-03-31 |
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