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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
MTSI icon
226
MACOM Technology Solutions
MTSI
$20.4B
$54.6K 0.01%
+246
New +$54.9K
PSN icon
227
Parsons
PSN
$6.28B
$54.3K 0.01%
+1,002
New +$64K
U icon
228
Unity
U
$12.5B
$53.8K 0.01%
+2,453
New +$68K
VITL icon
229
Vital Farms
VITL
$558M
$53.8K 0.01%
+3,809
New +$90K
SLB icon
230
SLB Ltd
SLB
$77.8B
$53.8K 0.01%
1,046
-1,174
-53% -$57K
APPS icon
231
Digital Turbine
APPS
$1.02B
$53.6K 0.01%
+18,619
New +$79.9K
BF.A icon
232
Brown-Forman Class A
BF.A
$12.3B
$53.6K 0.01%
+2,000
New +$54.4K
FULC icon
233
Fulcrum Therapeutics
FULC
$248M
$53.5K 0.01%
+6,975
New +$64.7K
MCHPP
234
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$53.5K 0.01%
+939
New +$59.8K
AVAH icon
235
Aveanna Healthcare
AVAH
$2.06B
$53.5K 0.01%
+8,306
New +$64.2K
COPX icon
236
Global X Copper Miners ETF NEW
COPX
$7.13B
$53.4K 0.01%
700
-23,300
-97% -$1.93M
BAC icon
237
Bank of America
BAC
$435B
$53.2K 0.01%
1,091
-115,186
-99% -$5.94M
WFRD icon
238
Weatherford International
WFRD
$6.36B
$53K 0.01%
+560
New +$52.7K
ASAN icon
239
Asana
ASAN
$1.58B
$52.6K 0.01%
+8,223
New +$72.4K
HCKT icon
240
CALL
Hackett Group
HCKT
$245M
$52K 0.01%
+4,000
New +$64K
SPXC icon
241
SPX Corp
SPXC
$11B
$50.8K 0.01%
+254
New +$54.6K
BAX icon
242
Baxter International
BAX
$11.6B
$50.3K 0.01%
2,993
-871
-23% -$16.9K
ENPH icon
243
Enphase Energy
ENPH
$4.84B
$49.9K 0.01%
+1,321
New +$54.8K
NCLH icon
244
Norwegian Cruise Line
NCLH
$8.89B
$49.5K 0.01%
2,649
+1,972
+291% +$43.1K
GE icon
245
GE Aerospace
GE
$367B
$48.8K 0.01%
172
-1,394
-89% -$438K
FRSH icon
246
Freshworks
FRSH
$2.84B
$48.5K 0.01%
6,043
+3,932
+186% +$36.3K
GILT icon
247
Gilat Satellite Networks
GILT
$810M
$48.5K 0.01%
+3,228
New +$53.7K
WULF icon
248
TeraWulf
WULF
$9.15B
$47.9K 0.01%
+3,319
New +$49.2K
GMED icon
249
Globus Medical
GMED
$10.4B
$47.8K 0.01%
+555
New +$49.8K
ASST icon
250
Strive Inc
ASST
$961M
$47.4K 0.01%
4,733
+2,608
+123% +$32.4K
8 9
10
11 12

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BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
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PS
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.