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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
ABT icon
251
Abbott
ABT
$180B
$323K 0.04%
2,581
-1,016
-28% -$129K
TMO icon
252
Thermo Fisher Scientific
TMO
$211B
$323K 0.04%
557
-93
-14% -$52.6K
PLD icon
253
Prologis
PLD
$138B
$317K 0.04%
2,480
+880
+55% +$110K
KDP icon
254
Keurig Dr Pepper
KDP
$40.4B
$313K 0.04%
11,187
+10,746
+2,437% +$295K
TEVA icon
255
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$312K 0.04%
+10,000
New +$246K
LULU icon
256
PUT
lululemon athletica
LULU
$13B
$312K 0.04%
1,500
-500
-25% -$90.6K
GLNG icon
257
Golar LNG
GLNG
$4.95B
$309K 0.04%
+8,300
New +$317K
SHOP icon
258
Shopify
SHOP
$148B
$300K 0.04%
+1,862
New +$299K
MAR icon
259
Marriott International
MAR
$98.7B
$299K 0.04%
964
+954
+9,540% +$273K
NTAP icon
260
NetApp
NTAP
$32.9B
$299K 0.04%
2,792
+2,447
+709% +$279K
ORCL icon
261
CALL
Oracle
ORCL
$331B
$292K 0.04%
1,500
-1,500
-50% -$357K
BTDR icon
262
Bitdeer Technologies
BTDR
$2.81B
$291K 0.04%
26,000
-6,000
-19% -$96.7K
KO icon
263
Coca-Cola
KO
$354B
$291K 0.04%
4,163
-4,037
-49% -$281K
SO icon
264
Southern Company
SO
$110B
$291K 0.04%
3,334
+1,438
+76% +$131K
NLY icon
265
PUT
Annaly Capital Management
NLY
$16.9B
$291K 0.04%
13,000
+10,100
+348% +$220K
COF icon
266
Capital One
COF
$124B
$289K 0.04%
1,191
-524
-31% -$117K
RNAM
267
DELISTED
Avidity Biosciences
RNAM
$289K 0.04%
+4,000
New +$258K
SBUX icon
268
Starbucks
SBUX
$118B
$288K 0.04%
3,419
+3,048
+822% +$257K
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$287K 0.04%
+3,700
New +$289K
AVTR icon
270
Avantor
AVTR
$7.81B
$287K 0.04%
+25,000
New +$308K
CRWV
271
CALL
CoreWeave
CRWV
$39.2B
$286K 0.04%
4,000
+1,500
+60% +$152K
MU icon
272
PUT
Micron Technology
MU
$1.04T
$285K 0.04%
+1,000
New +$229K
APD icon
273
Air Products & Chemicals
APD
$66.3B
$279K 0.04%
1,131
+747
+195% +$189K
TSN icon
274
Tyson Foods
TSN
$20.2B
$278K 0.04%
4,747
+1,954
+70% +$107K
MKC icon
275
McCormick & Company Non-Voting
MKC
$13.4B
$278K 0.04%
4,077
+3,640
+833% +$242K
9 10
11
12 13

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IPW
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RPAM
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ACM
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BDWCC
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PS
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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.