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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
+5.71%
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
$768M
AUM Growth
+$284M
Cap. Flow
+$282M
Cap. Flow %
36.72%
Top 10 Hldgs %
34.18%
Holding
1,306
New
324
Increased
254
Reduced
370
Closed
319

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$45.6M
2
META icon
Meta Platforms (Facebook)
META
+$25.1M
3
URA icon
Global X Uranium ETF
URA
+$24.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$24M
5
TSLA icon
Tesla
TSLA
+$23.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.7M
2
AAPL icon
Apple
AAPL
+$24.2M
3
AMZN icon
Amazon
AMZN
+$9.91M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.79M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.55M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 8.2%
3 Consumer Discretionary 6.34%
4 Communication Services 5.4%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
226
Armour Residential REIT
ARR
$2.02B
$398K 0.05%
22,500
+16,800
+295% +$279K
HBM icon
227
Hudbay
HBM
$9.92B
$397K 0.05%
20,000
+5,600
+39% +$94.7K
PAA icon
228
Plains All American Pipeline
PAA
$17.4B
$393K 0.05%
21,900
-3,508
-14% -$59.6K
CM icon
229
Canadian Imperial Bank of Commerce
CM
$107B
$390K 0.05%
+4,300
New +$369K
UNP icon
230
Union Pacific
UNP
$183B
$389K 0.05%
1,681
+659
+64% +$150K
PSKY
231
PUT
Paramount Skydance Corp
PSKY
$9.19B
$383K 0.05%
28,600
+27,000
+1,688% +$422K
PANW icon
232
Palo Alto Networks
PANW
$264B
$383K 0.05%
2,077
+1,561
+303% +$315K
ADP icon
233
Automatic Data Processing
ADP
$100B
$383K 0.05%
1,487
+1,355
+1,027% +$361K
TTD icon
234
CALL
Trade Desk
TTD
$8.13B
$380K 0.05%
10,000
-6,000
-38% -$266K
USB.PRH icon
235
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$379K 0.05%
+7,100
New +$133K
KHC icon
236
Kraft Heinz
KHC
$30.4B
$378K 0.05%
15,567
+13,067
+523% +$325K
NVDA icon
237
CALL
NVIDIA
NVDA
$5.01T
$373K 0.05%
+2,000
New +$372K
HE icon
238
CALL
Hawaiian Electric Industries
HE
$2.33B
$369K 0.05%
30,000
– –
IBUY icon
239
PUT
Amplify Online Retail ETF
IBUY
$106M
$365K 0.05%
+13,200
New +$977K
FCX icon
240
Freeport-McMoran
FCX
$90B
$362K 0.05%
7,133
-1,742
-20% -$75.5K
NE icon
241
Noble Corp
NE
$6.9B
$356K 0.05%
12,600
-2,800
-18% -$82.7K
CRWD icon
242
CrowdStrike
CRWD
$187B
$353K 0.05%
3,016
+2,696
+843% +$343K
SPG icon
243
Simon Property Group
SPG
$74.5B
$349K 0.05%
1,884
+1,020
+118% +$185K
AEP icon
244
American Electric Power
AEP
$73.7B
$347K 0.05%
3,008
+2,835
+1,639% +$335K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$121B
$346K 0.05%
763
+679
+808% +$293K
PSKY
246
Paramount Skydance Corp
PSKY
$9.19B
$341K 0.04%
25,461
+4,929
+24% +$77K
KFYP
247
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$341K 0.04%
10,000
-1,000
-9% -$34K
CEG icon
248
Constellation Energy
CEG
$98B
$331K 0.04%
938
+838
+838% +$305K
ENB icon
249
Enbridge
ENB
$124B
$330K 0.04%
6,900
+5,600
+431% +$267K
CMCSA icon
250
Comcast
CMCSA
$79.1B
$327K 0.04%
10,930
+6,533
+149% +$186K
8 9
10
11 12

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IPW
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RPAM
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ACM
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UAG
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Summit Securities Group's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Securities Group held 1,306 positions worth $768M, up 59% from $484M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Securities Group deployed $282M of net new capital in Q4 2025, opening 324 new positions and adding to 254 existing holdings. Its largest new stake was Global X Uranium ETF: 498,200 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $26.7M trimmed.

  • Summit Securities Group's largest Q4 2025 buy was Global X Uranium ETF: 498,200 shares worth $21.3M.
  • Summit Securities Group added most to TSMC in Q4 2025, an estimated $45.6M increase.
  • Summit Securities Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $26.7M.
  • Summit Securities Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2025, selling an estimated $8.55M.
  • Summit Securities Group's ten largest holdings make up 34% of its $768M portfolio in Q4 2025.
  • Summit Securities Group opened 324 new positions and closed 319 in Q4 2025.
  • Summit Securities Group's portfolio value rose 59% quarter-over-quarter to $768M.

Based on Summit Securities Group's 13F filing for Q4 2025, filed 17 Feb 2026.