Titelia

Holdings of SUMMIT SECURITIES GROUP LLC

741 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.3 % of the equity sleeve

Sector breakdown

  • Technology 34.0 %
  • Consumer discretionary 7.6 %
  • Industrials 6.2 %
  • Financials 4.1 %
  • Materials 3.1 %
  • Health care 3.0 %
  • Energy 0.9 %
  • Communication 0.9 %
  • Consumer staples 0.4 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 39.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.0 %
  • BR 1.0 %
  • AU 0.6 %
  • ZA 0.4 %
  • CL 0.3 %
  • JP 0.3 %
  • GB 0.1 %
  • IL 0.1 %
  • KY 0.1 %
  • DK 0.1 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US716186.6M $97.00 %
2BR32M $1.02 %
3AU21.1M $0.57 %
4ZA2700.8K $0.36 %
5CL1629.2K $0.33 %
6JP1535.8K $0.28 %
7GB6252.5K $0.13 %
8IL2242.9K $0.13 %
9KY5146.6K $0.08 %
10DK1125K $0.06 %
11CN291.3K $0.05 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 59,90834.6M $
2NVIDIA Corp 125,57521.9M $
3Broadcom Inc 50,30015.6M $
4Apple Inc 50,30012.8M $
5International Business Machines Corp. 51,28412.4M $
6Amazon.com Inc 48,20010M $
7State Street SPDR S&P 500 ETF Trust 11,4177.4M $
8Bloom Energy Corp 51,1006.9M $
9Energy Transfer LP 162,1003.1M $
10Applied Digital Corp 114,0002.7M $
11Vale SA 112,9001.8M $
12Corteva Inc 20,1101.7M $
13Union Pacific Corp 6,5971.6M $
14State Street SPDR S&P Regional Banking ETF 23,9191.6M $
15United Parcel Service Inc 14,5221.4M $
16EchoStar Corp 11,5921.4M $
17Chevron Corp 6,3481.3M $
18Terns Pharmaceuticals Inc 23,0001.2M $
19NIKE Inc 22,2261.2M $
20Pfizer Inc 41,3341.2M $
21Plains GP Holdings LP 47,1001.1M $
22VanEck ETF Trust 8,7001M $
23Goldman Sachs Group Inc/The 1,179997.4K $
24Merck & Co Inc 8,238990.9K $
25AES Corp/The 69,517979.5K $
26Target Corp 8,074978.6K $
27AbbVie Inc 4,490976.5K $
28Woodside Energy Group Ltd 40,500967.1K $
29Caterpillar Inc 1,207855.1K $
30CoreWeave Inc 10,800836.7K $
31Rio Tinto PLC 8,900830.3K $
32Citigroup Inc 6,687758.4K $
33Marvell Technology Inc 7,451738K $
34Boston Scientific Corp 11,744736.9K $
35Clearwater Analytics Holdings Inc 31,000733.2K $
36Wells Fargo & Co 9,208733K $
37AGNC Investment Corp 72,600728.2K $
38Annaly Capital Management Inc 33,900717K $
39Gold Fields Ltd 15,300694.6K $
40Exxon Mobil Corp 4,087693.4K $
41Tesla Inc 1,759653.9K $
42Sociedad Quimica y Minera de Chile SA 7,774629.2K $
43iShares MSCI Brazil ETF 15,900610.4K $
44CME Group Inc 2,059608.1K $
45ConocoPhillips 4,501594.1K $
46ALLIANCEBERNSTEIN HOLDING LP 15,600584.1K $
47Microsoft Corp 1,550573.8K $
48Toyota Motor Corp 2,600535.8K $
49Balchem Corp 3,000508.4K $
50Micron Technology Inc 1,450489.9K $
51Viper Energy Inc 10,001469.9K $
52JPMorgan Chase & Co 1,573462.7K $
53Home Depot Inc/The 1,294425.6K $
54Visa Inc 1,406424.9K $
55Verizon Communications Inc 8,423422.8K $
56Dow Inc 9,918413.1K $
57McDonald's Corp. 1,247387.6K $
58Sherwin-Williams Co/The 1,168374.4K $
59Johnson & Johnson 1,526373K $
60American Express Co 1,218368.4K $
61Meta Platforms Inc 635363.3K $
62Plains All American Pipeline L 16,200361.7K $
63UnitedHealth Group Inc 1,279346.1K $
64Travelers Cos Inc/The 1,166340.1K $
65Enterprise Products Partners LP 8,400317.9K $
66Macy's Inc 17,475316.1K $
67Delek US Holdings Inc 6,632298.9K $
68Albemarle Corp 1,588285.1K $
69Best Buy Co Inc 4,432284.5K $
70T Rowe Price Group Inc 3,136282.7K $
71Netflix Inc 2,900278.8K $
72ServiceNow Inc 2,594271.2K $
73Mid-America Apartment Communities, Inc. 2,163264.1K $
74Amplify ETF Trust 8,700258.6K $
75Boeing Co/The 1,259250.6K $
76FS Credit Opportunities Corp 47,000239.7K $
77Salesforce Inc 1,284239.7K $
78Teva Pharmaceutical Industries Ltd 7,500225.9K $
79Chewy Inc 8,311224.4K $
80National Fuel Gas Co 2,325218.5K $
81Procter & Gamble Co/The 1,512218.4K $
82Papa John's International Inc 6,500210.7K $
83Landbridge Co LLC 3,031209.3K $
84Fastly Inc 6,800197.6K $
85Progressive Corp/The 996197.4K $
86Bristol-Myers Squibb Co 3,134190.1K $
87Paramount Skydance Corp. 20,551185.4K $
883M Co 1,216176.6K $
89Global X Uranium ETF 3,500169.5K $
90Norfolk Southern Corp 588168.8K $
91State Street Corp 1,322167.3K $
92Omnicom Group Inc 2,200165.7K $
93ProShares Bitcoin ETF 17,400162K $
94Ecovyst Inc 12,000154.3K $
95Vipshop Holdings Ltd 9,536149.9K $
96Cannae Holdings Inc 13,029148.1K $
97Berkshire Hathaway Inc 301144.2K $
98Walt Disney Co/The 1,421137K $
99ONEOK Inc 1,503135.9K $
100Coca-Cola Co/The 1,766134.3K $