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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
AVT icon
251
Avnet
AVT
$7.33B
$47.1K 0.01%
765
+186
+32% +$11.1K
SEMR
252
DELISTED
Semrush
SEMR
$46.7K 0.01%
+3,912
New +$46.5K
COGT icon
253
Cogent Biosciences
COGT
$6.79B
$46.1K 0.01%
+1,197
New +$44.2K
METC icon
254
Ramaco Resources Class A
METC
$676M
$46K 0.01%
+2,975
New +$52.7K
UMH
255
UMH Properties
UMH
$1.32B
$45.6K 0.01%
+3,160
New +$48.9K
PYPL icon
256
PayPal
PYPL
$49.5B
$45.2K 0.01%
1,000
-1,814
-64% -$87.6K
TPL icon
257
Texas Pacific Land
TPL
$28.9B
$45.1K 0.01%
95
+8
+9% +$3.44K
APPN icon
258
Appian
APPN
$1.74B
$44.9K 0.01%
1,863
+1,717
+1,176% +$46.6K
SLV icon
259
iShares Silver Trust
SLV
$28.1B
$44.3K 0.01%
650
-35,814
-98% -$2.72M
PLTR icon
260
Palantir
PLTR
$295B
$43.9K 0.01%
300
-11,572
-97% -$1.77M
DBX icon
261
Dropbox
DBX
$6.81B
$43.5K 0.01%
1,913
+108
+6% +$2.74K
PINS icon
262
Pinterest
PINS
$12.4B
$43.1K 0.01%
+2,352
New +$49.1K
RTX icon
263
RTX Corp
RTX
$287B
$42.6K 0.01%
221
-5,070
-96% -$1.01M
MIRM icon
264
Mirum Pharmaceuticals
MIRM
$6.89B
$42.5K 0.01%
+460
New +$43.3K
PM icon
265
Philip Morris
PM
$301B
$42.3K 0.01%
256
-10,655
-98% -$1.85M
CENX icon
266
Century Aluminum
CENX
$4.57B
$42.1K 0.01%
+717
New +$35.9K
SPYU
267
MAX S&P 500 4x Leveraged ETN
SPYU
$250M
$41.7K 0.01%
+2,000
New +$52.2K
CPT icon
268
Camden Property Trust
CPT
$11.3B
$41.6K 0.01%
426
+268
+170% +$28.4K
ORCL icon
269
Oracle
ORCL
$331B
$41K 0.01%
279
-3,218
-92% -$523K
NOV icon
270
NOV
NOV
$7.45B
$40.1K ﹤0.01%
+2,131
New +$40K
WSM icon
271
Williams-Sonoma
WSM
$26.7B
$39.7K ﹤0.01%
218
+37
+20% +$7.39K
RVMD icon
272
Revolution Medicines
RVMD
$40.2B
$38.9K ﹤0.01%
+400
New +$40.4K
GEV icon
273
GE Vernova
GEV
$270B
$38.4K ﹤0.01%
44
-358
-89% -$279K
FOX icon
274
Fox Class B
FOX
$20.7B
$38.3K ﹤0.01%
722
+501
+227% +$28.9K
CRCL
275
Circle Internet Group
CRCL
$15.5B
$38.2K ﹤0.01%
+400
New +$33.9K
9 10
11
12 13

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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
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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.