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SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+27.35%
3 Year Est. Return
+96.65%
5 Year Est. Return
+169.28%
10 Year Est. Return
+1,327.37%
AUM
$810M
AUM Growth
+$42.3M
Cap. Flow
+$35.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
57.55%
Holding
1,465
New
478
Increased
97
Reduced
432
Closed
449

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$36.4M
2
NVDA icon
NVIDIA
NVDA
+$14.4M
3
IBM icon
IBM
IBM
+$13.7M
4
AVGO icon
Broadcom
AVGO
+$11.4M
5
AMZN icon
Amazon
AMZN
+$6.88M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$53.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$26.1M
4
URA icon
Global X Uranium ETF
URA
+$25.7M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Discretionary 2.07%
3 Industrials 1.71%
4 Materials 1.66%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$34.6M 4.27%
59,908
+59,907
+5,990,700% +$36.4M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$21.9M 2.7%
125,575
+78,472
+167% +$14.4M
AVGO icon
3
Broadcom
AVGO
$1.82T
$15.6M 1.92%
50,300
+34,782
+224% +$11.4M
EA icon
4
CALL
Electronic Arts
EA
$52.4B
$13.1M 1.61%
+64,100
New +$12.9M
AAPL icon
5
Apple
AAPL
$4.89T
$12.8M 1.58%
50,300
+23,592
+88% +$6.14M
IBM icon
6
IBM
IBM
$202B
$12.4M 1.53%
51,284
+50,484
+6,311% +$13.7M
AMZN icon
7
Amazon
AMZN
$2.5T
$10M 1.24%
48,200
+31,243
+184% +$6.88M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.42M 0.92%
11,417
+8,617
+308% +$5.86M
BE icon
9
Bloom Energy
BE
$52.6B
$6.92M 0.85%
51,100
-27,000
-35% -$3.96M
B
10
Barrick Mining
B
$62.2B
$4.14M 0.51%
101,400
+68,000
+204% +$3.14M
ET icon
11
Energy Transfer Partners
ET
$70.1B
$3.13M 0.39%
162,100
+94,000
+138% +$1.72M
GME icon
12
CALL
GameStop
GME
$9.5B
$2.91M 0.36%
+126,200
New +$2.93M
APLD icon
13
Applied Digital
APLD
$7.77B
$2.71M 0.33%
114,000
– –
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2.03M 0.25%
+8,200
New +$2.12M
WIX icon
15
WIX.com
WIX
$2.15B
$1.8M 0.22%
+20,000
New +$1.67M
WIX icon
16
PUT
WIX.com
WIX
$2.15B
$1.8M 0.22%
+20,000
New +$1.67M
VALE icon
17
Vale
VALE
$62.9B
$1.8M 0.22%
112,900
-281,800
-71% -$4.4M
CTVA icon
18
Corteva
CTVA
$59.7B
$1.68M 0.21%
20,110
+19,107
+1,905% +$1.44M
UNP icon
19
Union Pacific
UNP
$183B
$1.6M 0.2%
6,597
+4,916
+292% +$1.2M
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.56M 0.19%
23,919
+16,354
+216% +$1.11M
UPS icon
21
United Parcel Service
UPS
$97.6B
$1.43M 0.18%
14,522
+9,525
+191% +$1.02M
ECHO
22
EchoStar
ECHO
$25.5B
$1.36M 0.17%
11,592
+392
+4% +$45K
CVX icon
23
Chevron
CVX
$388B
$1.31M 0.16%
6,348
-6,954
-52% -$1.27M
AU icon
24
AngloGold Ashanti
AU
$40.3B
$1.22M 0.15%
12,485
+10,785
+634% +$1.11M
TERN
25
DELISTED
Terns Pharmaceuticals
TERN
$1.21M 0.15%
+23,000
New +$945K
1
2 3 4 5

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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Summit Securities Group's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Securities Group held 1,465 positions worth $810M, up 5.5% from $768M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Securities Group deployed $35.7M of net new capital in Q1 2026, opening 478 new positions and adding to 97 existing holdings. Its largest new stake was WIX.com: 20,000 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $25.7M trimmed.

  • Summit Securities Group's largest Q1 2026 buy was WIX.com: 20,000 shares worth $1.8M.
  • Summit Securities Group added most to Invesco QQQ Trust in Q1 2026, an estimated $36.4M increase.
  • Summit Securities Group's biggest Q1 2026 reduction was Global X Uranium ETF, cutting an estimated $25.7M.
  • Summit Securities Group fully exited TSMC in Q1 2026, selling an estimated $53.8M.
  • Summit Securities Group's ten largest holdings make up 58% of its $810M portfolio in Q1 2026.
  • Summit Securities Group opened 478 new positions and closed 449 in Q1 2026.
  • Summit Securities Group's portfolio value rose 5.5% quarter-over-quarter to $810M.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.