We are live on ! Find out more
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
DAY
276
PUT
DELISTED
Dayforce
DAY
$277K 0.04%
+4,000
New +$275K
COIN icon
277
PUT
Coinbase
COIN
$41.7B
$271K 0.04%
+1,200
New +$358K
PTGX icon
278
CALL
Protagonist Therapeutics
PTGX
$8.75B
$271K 0.04%
+3,100
New +$254K
NVAX icon
279
CALL
Novavax
NVAX
$1.23B
$269K 0.04%
40,000
– –
NAT icon
280
Nordic American Tanker
NAT
$1.37B
$268K 0.03%
77,800
+77,500
+25,833% +$274K
DASH icon
281
DoorDash
DASH
$75.3B
$266K 0.03%
1,174
+1,099
+1,465% +$258K
DJT icon
282
CALL
Trump Media & Technology Group
DJT
$2.37B
$265K 0.03%
20,000
– –
JOBY icon
283
PUT
Joby Aviation
JOBY
$6.82B
$264K 0.03%
20,000
– –
GEV icon
284
GE Vernova
GEV
$270B
$263K 0.03%
402
-68
-14% -$41.4K
SNPS icon
285
Synopsys
SNPS
$71.5B
$262K 0.03%
557
+497
+828% +$221K
FITB
286
Fifth Third Bancorp
FITB
$52B
$261K 0.03%
5,583
+4,443
+390% +$196K
CDNS icon
287
Cadence Design Systems
CDNS
$90B
$256K 0.03%
820
+732
+832% +$239K
OIH icon
288
VanEck Oil Services ETF
OIH
$2.06B
$256K 0.03%
+900
New +$252K
AJG icon
289
Arthur J. Gallagher & Co
AJG
$63.7B
$255K 0.03%
986
+543
+123% +$144K
TJX icon
290
TJX Companies
TJX
$170B
$254K 0.03%
1,652
-270
-14% -$39.9K
UBER icon
291
Uber
UBER
$134B
$252K 0.03%
3,085
-512
-14% -$46.1K
TE
292
CALL
T1 Energy
TE
$1.4B
$251K 0.03%
+37,500
New +$165K
UPS icon
293
PUT
United Parcel Service
UPS
$97.6B
$248K 0.03%
+2,500
New +$234K
SCHW
294
Charles Schwab
SCHW
$177B
$248K 0.03%
2,479
-462
-16% -$43.8K
ACN icon
295
Accenture
ACN
$89.9B
$247K 0.03%
921
-154
-14% -$39.1K
APH icon
296
Amphenol
APH
$188B
$246K 0.03%
1,818
-287
-14% -$38.4K
CSX icon
297
CALL
CSX Corp
CSX
$98.6B
$243K 0.03%
+6,700
New +$240K
GLW icon
298
Corning
GLW
$126B
$241K 0.03%
2,758
+914
+50% +$78.7K
SPGI icon
299
S&P Global
SPGI
$126B
$241K 0.03%
461
-76
-14% -$37.6K
O icon
300
Realty Income
O
$61.2B
$241K 0.03%
4,267
+2,390
+127% +$138K
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
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.