SUMMIT SECURITIES GROUP LLC

CIK 0001531593 · Q1 2026

13F Equity AUM

$808.1M

+5.3% QoQ

Positions

993

+27 QoQ

AUM Rank

#3,213

Top 26%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #2,901 · Top 35%

vs S&P -6.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 45.9%Top 10: 57.7%Top 20: 70.9%

STATE STR SPDR S&P 500 ETF T27.8%

INVESCO QQQ TR5.6%

NDQ4.3%

MICROSOFT CORP4.2%

STATE STR SPDR S&P 500 ETF T4.1%

NVDA2.7%

WARNER BROS DISCOVERY INC2.5%

WBD2.4%

INVESCO QQQ TR2.2%

ELECTRONIC ARTS INC1.9%

Others (983)42.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Fund39.7%

Unclassified28.4%

Technology9.8%

Financial Services7.7%

Communication Services4.5%

Consumer Cyclical2.9%

Other7.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 993Median: 0.00%Avg: 0.10%

0–0.5%

963(23.4%)

0.5–1%

12(7.5%)

1–3%

13(23.1%)

3–5%

3(12.6%)

5%+

2(33.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 805Unique: 188vs 20 funds

10.8%Low

993

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

14.6%

BlackRock, Inc.

18.7%

BANK OF AMERICA CORP /DE/

15.5%

STATE STREET CORP

20.8%

JPMORGAN CHASE & CO

14.7%

GEODE CAPITAL MANAGEMENT, LLC

20.1%

VANGUARD CAPITAL MANAGEMENT LLC

20.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

22.9%

FMR LLC

21.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New470Increased99Decreased427Exited457

New Positions

STATE STR SPDR S&amp…27.8%

+345K

INVESCO QQQ TR5.6%

+79K

MICROSOFT CORP4.2%

+91K

STATE STR SPDR S&amp…4.1%

+51K

WARNER BROS DISCOVER…2.5%

+732K

WBD2.4%

+714K

INVESCO QQQ TR2.2%

+31K

ELECTRONIC ARTS INC1.9%

+77K

TESLA INC1.4%

+30K

GRANITESHARES ETF TR1.1%

+125K

Increased

ET0.4%

+94K(+138%)

NVDA2.7%

+78K(+167%)

B0.5%

+68K(+204%)

EA1.6%

+63K(+5970%)

NDQ4.3%

+60K(+5990700%)

IREN0.3%

+51K(+446%)

IBM1.5%

+50K(+6311%)

COTY0.0%

+47K(+1047%)

AVGO1.9%

+35K(+224%)

AMZN1.2%

+31K(+184%)

Decreased

SILJ0.0%

-776,000(-99%)

URA0.0%

-494,700(-99%)

VALE0.2%

-281,800(-71%)

BAC0.0%

-115,186(-99%)

GDXJ0.1%

-106,700(-92%)

TRVC0.1%

-93,871(-93%)

BMY0.0%

-82,290(-96%)

F0.0%

-79,079(-93%)

DWD0.0%

-78,697(-100%)

MPT0.0%

-77,400(-96%)

Exited

-176,900

-55,002

-303,901

-833,700

-801,300

-124,255

-182,900

-120,083

-221,300

-92,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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