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Summit Securities Group Portfolio holdings
AUM
$1.05B
Turnover
56.38%
1-Year Est. Return
36.17%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.7%
AUM
$1.05B
AUM Growth
+$236M
(+29%)
Cap. Flow
+$277M
Cap. Flow % of AUM
Cap. Flow %
26.46%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
1,497
New
482
Increased
426
Reduced
184
Closed
362
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.9M |
| 2 |
NextEra Energy
NEE
|
+$39.3M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$12.8M |
| 2 |
Broadcom
AVGO
|
+$10M |
| 3 |
NVIDIA
NVDA
|
+$5.07M |
| 4 |
Barrick Mining
B
|
+$2.14M |
| 5 |
WIX.com
WIX
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.3% |
| 2 | Technology | 10.28% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Utilities | 4.09% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$82B
| $104K | 0.01% |
1,132
+1,019
| +902% | +$98.8K |
2025 Q2
4 quarters
|
|
227
Astronics
ATRO
$2.49B
| $103K | 0.01% |
+1,272
| New | +$86.8K |
2026 Q2
0 quarters
|
|
228
Jabil
JBL
$28.7B
| $103K | 0.01% |
268
+251
| +1,476% | +$86.7K |
2025 Q2
4 quarters
|
|
229
Sweetgreen
SG
$1.17B
| $103K | 0.01% |
+11,691
| New | +$89.2K |
2026 Q2
0 quarters
|
|
230
Bristol-Myers Squibb
BMY
$126B
| $103K | 0.01% |
1,783
-1,351
| -43% | -$77.6K |
2019 Q2
28 quarters
|
|
231
DocuSign
DOCU
$15.9B
| $103K | 0.01% |
+2,308
| New | +$108K |
2026 Q2
0 quarters
|
|
232
FedEx
FDX
$70.7B
| $102K | 0.01% |
326
+290
| +806% | +$105K |
2024 Q4
6 quarters
|
|
233
Shell
SHEL
$307B
| $101K | 0.01% |
1,300
+300
| +30% | +$25.9K |
2026 Q1
1 quarter
|
|
234
Carrier Global
CARR
$46.4B
| $101K | 0.01% |
1,371
+1,242
| +963% | +$81.2K |
2025 Q2
4 quarters
|
|
235
MKS Inc
MKSI
$13.3B
| $101K | 0.01% |
+226
| New | +$70.7K |
2026 Q2
0 quarters
|
|
236
Align Technology
ALGN
$11B
| $101K | 0.01% |
596
+585
| +5,318% | +$102K |
2025 Q2
4 quarters
|
|
237
Sunrun
RUN
$1.83B
| $100K | 0.01% |
7,500
+4,858
| +184% | +$65.5K |
2026 Q1
1 quarter
|
|
238
Brixmor Property Group
BRX
$8.63B
| $100K | 0.01% |
3,172
+2,443
| +335% | +$74.6K |
2026 Q1
1 quarter
|
|
239
Onto Innovation
ONTO
$9.8B
| $100K | 0.01% |
+264
| New | +$74.7K |
2026 Q2
0 quarters
|
|
240
Viking Holdings
VIK
$36.7B
| $100K | 0.01% |
+954
| New | +$82.5K |
2026 Q2
0 quarters
|
|
241
Emcor
EME
$28.6B
| $100K | 0.01% |
120
+113
| +1,614% | +$95.6K |
2025 Q3
3 quarters
|
|
242
Cencora
COR
$63.2B
| $99.3K | 0.01% |
351
+319
| +997% | +$92K |
2025 Q2
4 quarters
|
|
243
Advanced Micro Devices
AMD
$844B
| $98.8K | 0.01% |
170
+120
| +240% | +$49.2K |
2025 Q2
4 quarters
|
|
244
Qnity Electronics Inc
Q
$23B
| $98.3K | 0.01% |
602
+568
| +1,671% | +$83.7K |
2025 Q4
2 quarters
|
|
245
AGNC Investment
AGNC
$10.5B
| $98.1K | 0.01% |
9,000
-63,600
| -88% | -$670K |
2023 Q4
10 quarters
|
|
246
Wabtec
WAB
$46B
| $97.9K | 0.01% |
363
+335
| +1,196% | +$88.6K |
2025 Q2
4 quarters
|
|
247
3M
MMM
$89.5B
| $97.8K | 0.01% |
604
-612
| -50% | -$92.8K |
2026 Q1
1 quarter
|
|
248
Antero Midstream
AM
$9.9B
| $97.7K | 0.01% |
+4,293
| New | +$93.2K |
2026 Q2
0 quarters
|
|
249
Amkor Technology
AMKR
$9.8B
| $97.1K | 0.01% |
1,126
-645
| -36% | -$46K |
2025 Q4
2 quarters
|
|
250
On Holding
ONON
$10.9B
| $97.1K | 0.01% |
+2,741
| New | +$100K |
2026 Q2
0 quarters
|
|
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Summit Securities Group's Q2 2026 Portfolio in Review
As of Q2 2026, Summit Securities Group held 1,497 positions worth $1.05B, up 29% from $810M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Summit Securities Group deployed $277M of net new capital in Q2 2026, opening 482 new positions and adding to 426 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 56,879 shares worth $29.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was IBM, an estimated $12.8M trimmed.
- Summit Securities Group's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 56,879 shares worth $29.7M.
- Summit Securities Group added most to Microsoft in Q2 2026, an estimated $49.9M increase.
- Summit Securities Group's biggest Q2 2026 reduction was IBM, cutting an estimated $12.8M.
- Summit Securities Group fully exited WIX.com in Q2 2026, selling an estimated $1.8M.
- Summit Securities Group's ten largest holdings make up 45% of its $1.05B portfolio in Q2 2026.
- Summit Securities Group opened 482 new positions and closed 362 in Q2 2026.
- Summit Securities Group's portfolio value rose 29% quarter-over-quarter to $1.05B.
Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.