Institutions / SUMMIT SECURITIES GROUP LLC / Holdings

Summit Securities Group LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MPLX LPMPLX	MLP	$1.83M	34,300	0.3%
BULLISH	—	$1.77M	46,760	0.3%
F&G Annuities & Life, Inc.FG	Common Stock	$1.76M	56,950	0.3%
Philip Morris International Inc.	—	$1.75M	10,911	0.3%
GLOBAL X FDS	—	$1.72M	24,000	0.3%
CVS HEALTH Corp	—	$1.50M	18,886	0.3%
ISHARES TR	—	$1.47M	26,901	0.3%
BARRICK MNG CORP	—	$1.45M	33,400	0.3%
ISHARES INC	—	$1.40M	44,100	0.3%
Hilton Worldwide Holdings Inc.	—	$1.39M	4,846	0.2%
Warren E. Buffett	—	$1.37M	2,724	0.2%
Marvell Technology, Inc.	—	$1.34M	15,813	0.2%
AGNC Investment Corp.	—	$1.30M	121,000	0.2%
ELI LILLY & Co	—	$1.27M	1,179	0.2%
EchoStar CORP	—	$1.22M	11,200	0.2%
JPMORGAN CHASE & CO	—	$1.21M	3,758	0.2%
BRITISH AMERN TOB PLC	—	$1.21M	21,300	0.2%
PFIZER INC	—	$1.20M	48,244	0.2%
Netflix Inc	—	$1.19M	12,745	0.2%
Ventas, Inc.	—	$1.18M	15,197	0.2%
TRUIST FINANCIAL CORP	—	$1.17M	23,817	0.2%
EXXON MOBIL CORP	—	$1.16M	9,662	0.2%
COSTCO WHOLESALE CORP /NEW	—	$1.15M	1,334	0.2%
Energy Transfer LPET	MLP	$1.12M	68,100	0.2%
Annaly Capital Management Inc	—	$1.12M	50,100	0.2%
FORD MOTOR CO	—	$1.12M	85,124	0.2%
Core Scientific, Inc./tx	—	$1.09M	75,000	0.2%
Gitlab Inc.	—	$1.09M	29,032	0.2%
SELECT SECTOR SPDR TR	—	$1.06M	26,370	0.2%
ADVANCED MICRO DEVICES INC	—	$1.05M	4,897	0.2%
JOHNSON & JOHNSON	—	$1.03M	4,992	0.2%
Seagate Technology Holdings PLC	—	$1.00M	3,648	0.2%
BP PLC	—	$1.00M	28,800	0.2%
AES CORP	—	$976.9K	68,121	0.2%
RTX Corp	—	$970.4K	5,291	0.2%
MICRON TECHNOLOGY INC	—	$964.7K	3,380	0.2%
CoreWeave, Inc.	—	$959.6K	13,400	0.2%
ISHARES TR	—	$950.7K	9,900	0.2%
Dell Technologies Inc.	—	$950.1K	7,548	0.2%
ALBEMARLE CORP	—	$944.3K	6,676	0.2%
ISHARES TR	—	$931.1K	15,500	0.2%
NEXTERA ENERGY INC	—	$882.5K	10,993	0.2%
Vermilion Energy Inc.	—	$823.2K	98,700	0.1%
TORONTO DOMINION BK ONT	—	$819.5K	8,700	0.1%
KIMBERLY CLARK CORP	—	$786.3K	7,794	0.1%
OLD REPUBLIC INTERNATIONAL CORP	—	$721.1K	15,800	0.1%
VERIZON COMMUNICATIONS INC	—	$706.6K	17,348	0.1%
WELLS FARGO & COMPANY/MN	—	$704.7K	7,561	0.1%
THE GOLDMAN SACHS GROUP, INC.	—	$703.2K	800	0.1%
Mastercard Inc	—	$694.8K	1,217	0.1%