Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — PUT | WARNER BROS DISCOVERY INC | — | 510,100.0 | $13.6M | 1.30% | NEW | — | $26.66 | — |
| 22 | EA | ELECTRONIC ARTS INC | Communication Services | 55,000.0 | $11.3M | 1.08% | NEW | — | $205.04 | +2.3% |
| 23 | PB | PROSPERITY BANCSHARES INC | Financial Services | 153,266.0 | $11.2M | 1.07% | NEW | — | $73.03 | +2.0% |
| 24 | ET | ENERGY TRANSFER L P | Energy | 539,600.0 | $10.3M | 0.99% | NEW | — | $19.12 | +11.7% |
| 25 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 13,400.0 | $10.0M | 0.96% | NEW | — | $746.77 | — |
| 26 | AVGO | BROADCOM INC | Technology | 25,237.0 | $9.5M | 0.91% | NEW | — | $377.75 | +0.5% |
| 27 | — PUT | BROADCOM INC | — | 25,000.0 | $9.4M | 0.90% | NEW | — | $377.75 | — |
| 28 | — CALL | GLOBALSTAR INC | — | 105,100.0 | $8.5M | 0.82% | NEW | — | $81.29 | — |
| 29 | XLRE | SELECT SECTOR SPDR TR | — | 145,498.0 | $6.4M | 0.61% | NEW | — | $44.03 | +1.9% |
| 30 | — PUT | ELECTRONIC ARTS INC | — | 28,100.0 | $5.8M | 0.55% | NEW | — | $205.04 | — |
| 31 | — CALL | CAESARS ENTERTAINMENT INC NE | — | 186,000.0 | $5.6M | 0.54% | NEW | — | $30.18 | — |
| 32 | TLT | ISHARES TR | — | 62,200.0 | $5.4M | 0.51% | NEW | — | $86.42 | -5.5% |
| 33 | XLF PUT | SELECT SECTOR SPDR TR | — | 100,000.0 | $5.4M | 0.51% | NEW | — | $53.61 | +8.0% |
| 34 | — PUT | BANK MONTREAL MEDIUM | — | 30,000.0 | $5.3M | 0.51% | NEW | — | $176.70 | — |
| 35 | — CALL | BANK MONTREAL MEDIUM | — | 30,000.0 | $5.3M | 0.51% | NEW | — | $176.70 | — |
| 36 | — PUT | AMERICAN AIRLINES GROUP INC | — | 258,900.0 | $4.7M | 0.45% | NEW | — | $18.07 | — |
| 37 | — PUT | EXELON CORP | — | 100,000.0 | $4.7M | 0.45% | NEW | — | $46.62 | — |
| 38 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 49,500.0 | $4.5M | 0.43% | NEW | — | $90.76 | -3.2% |
| 39 | — CALL | CORE SCIENTIFIC INC NEW | — | 175,000.0 | $4.5M | 0.43% | NEW | — | $25.59 | — |
| 40 | IGV | ISHARES TR | — | 48,703.0 | $4.4M | 0.42% | NEW | — | $90.60 | +13.2% |
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%