Summit Securities Group LLC reported 859 positions worth $324.93M for the quarter ended Jun 30, 2026, up 113.5% on the prior quarter. It opened 331 new positions, added to 379, trimmed 137 and exited 245. Its largest holding is Amazon Com Inc at 14.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +123.5K | +7,964.5% | $46.05M | 14.35% |
| NEE Nextera Energy Inc | +433.9K | +32,335.4% | $38.09M | 11.76% |
| AMZN Amazon Com Inc | +151.8K | +314.9% | $36.18M | 14.67% |
| GOOG Alphabet Inc. | +49.9K | +49,900.0% | $17.63M | 5.44% |
| PB Prosperity Bancshares Inc | +153.3K | – | $11.19M | 3.44% |
| ET Energy Transfer LP | +377.5K | +232.9% | $7.22M | 3.18% |
| TIGO Millicom International Cellular Sa | +49.5K | – | $4.49M | 1.38% |
| HONA Honeywell Aerospace Inc. | +19.3K | – | $4.27M | 1.31% |
| SKY Champion Homes, Inc. | +41.0K | – | $3.61M | 1.11% |
| UNH Unitedhealth Group Inc | +5,021 | +392.6% | $2.09M | 0.806% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | -51.0K | -99.4% | $14.34M | 0.026% |
| AVGO Broadcom Inc. | -25.1K | -49.8% | $9.47M | 2.93% |
| NVDA Nvidia Corp | -24.7K | -19.6% | $4.93M | 6.21% |
| MRVL Marvell Technology, Inc. | -6,922 | -92.9% | $2.06M | 0.048% |
| WIX Wix.com Ltd. | -20.0K | -100.0% | $1.80M | Exited |
| UNP Union Pacific Corp | -6,459 | -97.9% | $1.76M | 0.012% |
| MU Micron Technology Inc | -1,273 | -87.8% | $1.47M | 0.063% |
| UPS United Parcel Service Inc | -11.2K | -77.5% | $1.21M | 0.108% |
| CAT Caterpillar Inc | -1,119 | -92.7% | $1.19M | 0.029% |
| NKE NIKE, Inc. | -22.2K | -100.0% | $1.17M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PB Prosperity Bancshares Inc | +153.3K | $11.19M | 3.44% |
| TIGO Millicom International Cellular Sa | +49.5K | $4.49M | 1.38% |
| HONA Honeywell Aerospace Inc. | +19.3K | $4.27M | 1.31% |
| SKY Champion Homes, Inc. | +41.0K | $3.61M | 1.11% |
| HNGE Hinge Health, Inc. | +21.5K | $1.78M | 0.549% |
| TRP Tc Energy Corp | +19.5K | $1.29M | 0.398% |
| CP Canadian Pacific Kansas City Ltd | +14.0K | $1.21M | 0.373% |
| CZR Caesars Entertainment, Inc. | +32.4K | $978.07K | 0.301% |
| SPOT Spotify Technology S.A. | +1,774 | $814.50K | 0.251% |
| NN Nextnav Inc. | +45.0K | $802.35K | 0.247% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WIX Wix.com Ltd. | -20.0K | $1.80M | 1.18% |
| NKE NIKE, Inc. | -22.2K | $1.17M | 0.771% |
| GS Goldman Sachs Group Inc | -1,179 | $997.42K | 0.655% |
| TSLA Tesla, Inc. | -1,759 | $653.91K | 0.43% |
| SQM Chemical & Mining Co Of Chile Inc | -7,774 | $629.23K | 0.413% |
| AB Alliancebernstein Holding L.P. | -15.6K | $584.06K | 0.384% |
| JPM Jpmorgan Chase & Co | -1,573 | $462.71K | 0.304% |
| HD Home Depot, Inc. | -1,294 | $425.58K | 0.28% |
| V Visa Inc. | -1,406 | $424.95K | 0.279% |
| MCD Mcdonalds Corp | -1,247 | $387.56K | 0.255% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 200.0K | $47.67M | 14.67% | +151.8K | +314.9% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 125.0K | $46.63M | 14.35% | +123.5K | +7,964.5% | Added | 0% |
| 3 | NEE Nextera Energy Inc | Utilities | 435.3K | $38.20M | 11.76% | +433.9K | +32,335.4% | Added | 0.02% |
| 4 | NVDA Nvidia Corp | Technology | 100.9K | $20.19M | 6.21% | -24.7K | -19.6% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 50.0K | $17.67M | 5.44% | +49.9K | +49,900.0% | Added | 0% |
| 6 | BE Bloom Energy Corp | Industrials | 51.7K | $15.65M | 4.82% | +598 | +1.2% | Added | 0.02% |
| 7 | AAPL Apple Inc. | Technology | 51.1K | $14.78M | 4.55% | +777 | +1.5% | Added | 0% |
| 8 | PB Prosperity Bancshares Inc | Financial Services | 153.3K | $11.19M | 3.44% | +153.3K | – | New | 0.15% |
| 9 | ET Energy Transfer LP | Energy | 539.6K | $10.32M | 3.18% | +377.5K | +232.9% | Added | 0.02% |
| 10 | AVGO Broadcom Inc. | Technology | 25.2K | $9.53M | 2.93% | -25.1K | -49.8% | Reduced | 0% |
| 11 | TIGO Millicom International Cellular Sa | Communication Services | 49.5K | $4.49M | 1.38% | +49.5K | – | New | 0.03% |
| 12 | APLD Applied Digital Corp. | Technology | 114.9K | $4.29M | 1.32% | +900 | +0.8% | Added | 0.04% |
| 13 | HONA Honeywell Aerospace Inc. | Industrials | 19.3K | $4.27M | 1.31% | +19.3K | – | New | 0.01% |
| 14 | SKY Champion Homes, Inc. | Consumer Discretionary | 41.0K | $3.61M | 1.11% | +41.0K | – | New | 0.07% |
| 15 | UNH Unitedhealth Group Inc | Healthcare | 6,300 | $2.62M | 0.806% | +5,021 | +392.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Summit Securities.
As of its Q2 2026 13F filing, Summit Securities Group LLC’s five largest positions were Amazon Com Inc (AMZN) at 14.7%, Microsoft Corp (MSFT) at 14.4%, Nextera Energy Inc (NEE) at 11.8%, Nvidia Corp (NVDA) at 6.2%, Alphabet Inc. (GOOG) at 5.4% of the reported portfolio.
Summit Securities Group LLC reported a 13F portfolio worth $324.93M across 859 positions for Q2 2026. That is up 113.5% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($46.05M), Nextera Energy Inc ($38.09M), Amazon Com Inc ($36.18M). It opened 331 new positions.
Its largest sales by value were International Business Machines Corp ($14.34M), Broadcom Inc. ($9.47M), Nvidia Corp ($4.93M). It exited 245 positions entirely.
From the Form 13F-HR reports Summit Securities Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.