We are live on
!
Find out more
SSG
Summit Securities Group Portfolio holdings
AUM
$1.05B
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
+1,509.69%
AUM
$1.05B
AUM Growth
+$236M
(+29%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
26.46%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
1,497
New
482
Increased
426
Reduced
184
Closed
362
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 |
B
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 | |
|---|---|---|---|---|---|---|
251
Lattice Semiconductor
LSCC
$16.7B
| $96.8K | 0.01% |
+633
| New | +$81.7K |
|
252
Vistra
VST
$50.9B
| $96.8K | 0.01% |
610
+558
| +1,073% | +$86.6K |
|
253
Mastercard
MA
$500B
| $96.6K | 0.01% |
188
+54
| +40% | +$26.9K |
|
254
Nutanix
NTNX
$18.2B
| $95.9K | 0.01% |
1,881
-1,107
| -37% | -$50K |
|
255
Kulicke & Soffa
KLIC
$4.35B
| $94K | 0.01% |
703
+308
| +78% | +$30.2K |
|
|
SOLS
256
Solstice Advanced Materials
SOLS
$10.3B
| $94K | 0.01% |
+1,061
| New | +$87.5K |
|
257
Interactive Brokers
IBKR
$41.2B
| $93.7K | 0.01% |
1,077
+1,004
| +1,375% | +$83.6K |
|
258
Caterpillar
CAT
$378B
| $93.7K | 0.01% |
88
-1,119
| -93% | -$983K |
|
259
Texas Pacific Land
TPL
$26.3B
| $93.7K | 0.01% |
214
+119
| +125% | +$48.2K |
|
260
Fastly Inc
FSLY
$3.42B
| $93.6K | 0.01% |
5,100
-1,700
| -25% | -$36.9K |
|
|
ECG
261
Everus Construction Group
ECG
$6.13B
| $93.4K | 0.01% |
+563
| New | +$82.5K |
|
262
Nucor
NUE
$58.2B
| $93.3K | 0.01% |
419
+381
| +1,003% | +$86.2K |
|
263
Devon Energy
DVN
$53.2B
| $93.2K | 0.01% |
2,256
+2,154
| +2,112% | +$99.8K |
|
264
TotalEnergies
TTE
$199B
| $92.8K | 0.01% |
1,194
-8,206
| -87% | -$726K |
|
265
CVS Health
CVS
$123B
| $92.7K | 0.01% |
896
-113
| -11% | -$10.1K |
|
266
First Solar
FSLR
$22.9B
| $92.5K | 0.01% |
392
+374
| +2,078% | +$87.7K |
|
267
Gaming and Leisure Properties
GLPI
$12.1B
| $92.4K | 0.01% |
+2,076
| New | +$97.1K |
|
268
Texas Instruments
TXN
$236B
| $92.4K | 0.01% |
+310
| New | +$86K |
|
269
Albemarle
ALB
$15.3B
| $92.2K | 0.01% |
683
-905
| -57% | -$160K |
|
270
Power Integrations
POWI
$2.82B
| $91.8K | 0.01% |
1,096
+678
| +162% | +$48.9K |
|
271
Strategy Inc
MSTR
$54.2B
| $91.8K | 0.01% |
+1,056
| New | +$153K |
|
272
GitLab
GTLB
$7.86B
| $91.6K | 0.01% |
3,000
| – | – |
|
273
Cardinal Health
CAH
$55.9B
| $91.5K | 0.01% |
385
+346
| +887% | +$71.9K |
|
274
Weatherford International
WFRD
$6.7B
| $91.2K | 0.01% |
1,119
+559
| +100% | +$56.7K |
|
275
nVent Electric
NVT
$26.3B
| $91.1K | 0.01% |
+537
| New | +$83.7K |
|
Similar funds
TC
SFBLI
TNA
MFS
AWM
CFA
PWA
GKFF
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.