Summit Securities Group LLC
1,106 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 | $79.4M | 7.41% | +52.5K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 87.1K | $64.1M | $62.0M | 5.79% | +27.2K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 129.7K | $48.4M | $69.1M | 6.45% | +125.0K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 200.0K | $47.7M | $49.8M | 4.65% | +151.8K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 200.0K | $47.7M | $49.8M | 4.65% | +198.8K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 125.0K | $46.6M | $66.6M | 6.21% | +123.5K | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 62.3K | $46.5M | $47.7M | 4.45% | +50.9K | 2026-06-30 |
| 8 | NEE | Nextera Energy Inc | 435.3K | $38.2M | $35.7M | 3.33% | +433.9K | 2026-06-30 |
| 9 | DIA | State Str Spdr Dow Jones Ind | 56.9K | $29.7M | $29.7M | 2.78% | -- | 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 | $22.4M | 2.09% | +96.6K | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 100.9K | $20.2M | $21.8M | 2.03% | -24,650 | 2026-06-30 |
| 13 | QQQ | Invesco Qqq TR | 25.5K | $18.8M | $18.2M | 1.69% | -5,000 | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 51.8K | $18.5M | $16.4M | 1.53% | +49.9K | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 50.0K | $17.7M | $15.7M | 1.47% | +49.9K | 2026-06-30 |
| 16 | TECH | Bio-Techne Corp | 250.0K | $17.7M | $18.2M | 1.70% | -- | 2026-06-30 |
| 17 | AAPL | Apple Inc | 56.3K | $16.3M | $19.4M | 1.81% | +52.4K | 2026-06-30 |
| 18 | BE | Bloom Energy Corp | 51.7K | $15.6M | $10.5M | 0.98% | +598 | 2026-06-30 |
| 19 | AAPL | Apple Inc | 51.1K | $14.8M | $17.6M | 1.64% | +777 | 2026-06-30 |
| 20 | QQQ | Invesco Qqq TR | 19.8K | $14.6M | $14.1M | 1.32% | -58,800 | 2026-06-30 |
| 21 | WBD | Warner Bros Discovery Inc | 510.1K | $13.6M | $13.6M | 1.27% | -203,900 | 2026-06-30 |
| 22 | PB | Prosperity Bancshares Inc | 153.3K | $11.2M | $10.7M | 1.00% | -- | 2026-06-30 |
| 23 | ET | Energy Transfer L P | 539.6K | $10.3M | $11.1M | 1.04% | +377.5K | 2026-06-30 |
| 24 | SPY | State Str Spdr S&P 500 ETF T | 13.4K | $10.0M | $10.3M | 0.96% | -331,400 | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 25.2K | $9.5M | $8.3M | 0.78% | -25,063 | 2026-06-30 |
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