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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
FOXA icon
276
Fox Class A
FOXA
$23.2B
$37.1K ﹤0.01%
636
+309
+94% +$19.7K
IDA icon
277
Idacorp
IDA
$8.23B
$36.9K ﹤0.01%
+258
New +$35.4K
PAYC icon
278
Paycom
PAYC
$6.78B
$36.5K ﹤0.01%
300
+226
+305% +$30.2K
TSLL icon
279
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$36.5K ﹤0.01%
+3,000
New +$46.8K
AROC icon
280
Archrock
AROC
$6.33B
$36.1K ﹤0.01%
+1,036
New +$33.1K
RUN icon
281
Sunrun
RUN
$2.37B
$35.8K ﹤0.01%
+2,642
New +$44K
SLV icon
282
CALL
iShares Silver Trust
SLV
$28.1B
$34.1K ﹤0.01%
500
+400
+400% +$30.4K
PHAT icon
283
Phathom Pharmaceuticals
PHAT
$912M
$33.9K ﹤0.01%
+3,048
New +$38.5K
BSY icon
284
Bentley Systems
BSY
$9.54B
$33.8K ﹤0.01%
+962
New +$35.3K
FBNC icon
285
First Bancorp
FBNC
$2.6B
$33.8K ﹤0.01%
+599
New +$34.1K
BP icon
286
BP
BP
$113B
$32.9K ﹤0.01%
700
-28,100
-98% -$1.1M
MS icon
287
Morgan Stanley
MS
$337B
$32.6K ﹤0.01%
198
-78,697
-100% -$13.6M
PCTY icon
288
Paylocity
PCTY
$6.71B
$32.4K ﹤0.01%
+300
New +$36.8K
SPGI icon
289
S&P Global
SPGI
$126B
$31.9K ﹤0.01%
75
-386
-84% -$179K
CLB icon
290
Core Laboratories
CLB
$538M
$31.4K ﹤0.01%
+1,872
New +$33.5K
DHC
291
Diversified Healthcare Trust
DHC
$2.26B
$31.3K ﹤0.01%
+4,710
New +$29.9K
PBR icon
292
Petrobras
PBR
$121B
$31.1K ﹤0.01%
1,500
-9,400
-86% -$150K
HNRG icon
293
Hallador Energy
HNRG
$718M
$31.1K ﹤0.01%
+1,908
New +$35.6K
OBDC icon
294
Blue Owl Capital
OBDC
$5.35B
$31K ﹤0.01%
2,800
-8,800
-76% -$103K
FND icon
295
Floor & Decor
FND
$5.81B
$30.7K ﹤0.01%
+605
New +$39.4K
GPN icon
296
Global Payments
GPN
$22.1B
$30.6K ﹤0.01%
454
+103
+29% +$7.6K
TMO icon
297
Thermo Fisher Scientific
TMO
$211B
$30.5K ﹤0.01%
62
-495
-89% -$269K
NPWR icon
298
NET Power
NPWR
$125M
$30.1K ﹤0.01%
+19,263
New +$41.1K
RXST icon
299
RxSight
RXST
$215M
$29.9K ﹤0.01%
+4,851
New +$40.3K
HRI icon
300
Herc Holdings
HRI
$5.43B
$29.9K ﹤0.01%
300
-905
-75% -$129K
10 11
12
13 14

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
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.