Institutional Fund
Summit Securities Group LLC
New York, NYCIK 15315935 filings on record
Portfolio Value
$205.69M
Q1 2026
Holdings
823
Reported positions
New Buys
292
Opened this quarter
QoQ Change
-63.3%
from $560.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr16.8%
- Nvidia Corporation10.6%
- Broadcom Inc7.6%
- Apple Inc6.2%
- International Business Machs6.0%
- Amazon Com Inc4.9%
- Other47.8%
Portfolio Holdings
823 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 59.9K | $34.58M | 16.8% | +59.9K | Added |
| 2 | Nvidia Corporation | 125.6K | $21.90M | 10.6% | +78.5K | Added |
| 3 | Broadcom Inc | 50.3K | $15.57M | 7.6% | +34.8K | Added |
| 4 | Apple Inc | 50.3K | $12.77M | 6.2% | +23.6K | Added |
| 5 | International Business Machs | 51.3K | $12.43M | 6.0% | +50.5K | Added |
| 6 | Amazon Com Inc | 48.2K | $10.04M | 4.9% | +31.2K | Added |
| 7 | Spdr S&P 500 ETF Tr | 11.4K | $7.42M | 3.6% | +8.6K | Added |
| 8 | Bloom Energy Corp | 51.1K | $6.92M | 3.4% | −27.0K | Reduced |
| 9 | Barrick Mng Corp | 101.4K | $4.14M | 2.0% | +68.0K | Added |
| 10 | Energy Transfer L P | 162.1K | $3.13M | 1.5% | +94.0K | Added |
813 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio