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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
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
$23.5B
$54.6K 0.01%
+246
New +$54.9K
PSN icon
227
Parsons
PSN
$5.08B
$54.3K 0.01%
+1,002
New +$64K
U icon
228
Unity
U
$20.2B
$53.8K 0.01%
+2,453
New +$68K
VITL icon
229
Vital Farms
VITL
$498M
$53.8K 0.01%
+3,809
New +$90K
SLB icon
230
SLB Ltd
SLB
$77.3B
$53.8K 0.01%
1,046
-1,174
-53% -$57K
APPS icon
231
Digital Turbine
APPS
$1.53B
$53.6K 0.01%
+18,619
New +$79.9K
BF.A icon
232
Brown-Forman Class A
BF.A
$13.1B
$53.6K 0.01%
+2,000
New +$54.4K
FULC icon
233
Fulcrum Therapeutics
FULC
$283M
$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
$2.46B
$53.5K 0.01%
+8,306
New +$64.2K
COPX icon
236
Global X Copper Miners ETF NEW
COPX
$7.97B
$53.4K 0.01%
700
-23,300
-97% -$1.93M
BAC icon
237
Bank of America
BAC
$448B
$53.2K 0.01%
1,091
-115,186
-99% -$5.94M
WFRD icon
238
Weatherford International
WFRD
$6.6B
$53K 0.01%
+560
New +$52.7K
ASAN icon
239
Asana
ASAN
$2.28B
$52.6K 0.01%
+8,223
New +$72.4K
HCKT icon
240
CALL
Hackett Group
HCKT
$277M
$52K 0.01%
+4,000
New +$64K
SPXC icon
241
SPX Corp
SPXC
$10.6B
$50.8K 0.01%
+254
New +$54.6K
BAX icon
242
Baxter International
BAX
$14B
$50.3K 0.01%
2,993
-871
-23% -$16.9K
ENPH icon
243
Enphase Energy
ENPH
$5.39B
$49.9K 0.01%
+1,321
New +$54.8K
NCLH icon
244
Norwegian Cruise Line
NCLH
$8.98B
$49.5K 0.01%
2,649
+1,972
+291% +$43.1K
GE icon
245
GE Aerospace
GE
$374B
$48.8K 0.01%
172
-1,394
-89% -$438K
FRSH icon
246
Freshworks
FRSH
$3.51B
$48.5K 0.01%
6,043
+3,932
+186% +$36.3K
GILT icon
247
Gilat Satellite Networks
GILT
$886M
$48.5K 0.01%
+3,228
New +$53.7K
WULF icon
248
TeraWulf
WULF
$8.14B
$47.9K 0.01%
+3,319
New +$49.2K
GMED icon
249
Globus Medical
GMED
$11.5B
$47.8K 0.01%
+555
New +$49.8K
ASST icon
250
Strive Inc
ASST
$1.07B
$47.4K 0.01%
4,733
+2,608
+123% +$32.4K
8 9
10
11 12

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LAM
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CCP
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NRG
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ECM
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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.