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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
KSS icon
301
Kohl's
KSS
$2.03B
$29.7K ﹤0.01%
2,300
-7,800
-77% -$132K
SWIM icon
302
Latham Group
SWIM
$646M
$29.6K ﹤0.01%
+5,505
New +$35.1K
ABT icon
303
Abbott
ABT
$180B
$29.4K ﹤0.01%
286
-2,295
-89% -$259K
ATEC icon
304
Alphatec Holdings
ATEC
$1.27B
$29.3K ﹤0.01%
+2,694
New +$39.2K
BTI icon
305
British American Tobacco
BTI
$132B
$29.2K ﹤0.01%
500
-20,800
-98% -$1.23M
TJX icon
306
TJX Companies
TJX
$170B
$29.2K ﹤0.01%
183
-1,469
-89% -$229K
ALKT icon
307
Alkami Technology
ALKT
$1.8B
$28.9K ﹤0.01%
1,842
+842
+84% +$15.5K
PPT
308
Franklin Premier Income Trust
PPT
$323M
$28.7K ﹤0.01%
+8,091
New +$29K
GOOG icon
309
Alphabet (Google) Class C
GOOG
$3.9T
$28.7K ﹤0.01%
100
-9,788
-99% -$3.07M
VTEX icon
310
VTEX
VTEX
$665M
$28.6K ﹤0.01%
+7,139
New +$24.9K
SYRE icon
311
Spyre Therapeutics
SYRE
$8.87B
$28.3K ﹤0.01%
+562
New +$21.2K
BG icon
312
Bunge Global
BG
$23.6B
$28.2K ﹤0.01%
222
+21
+10% +$2.44K
LBRT icon
313
Liberty Energy
LBRT
$2.83B
$28.1K ﹤0.01%
+975
New +$24.9K
POST icon
314
Post Holdings
POST
$4.12B
$27.9K ﹤0.01%
+282
New +$28.7K
ARLP icon
315
Alliance Resource Partners
ARLP
$3.18B
$27.6K ﹤0.01%
+1,000
New +$25.9K
CXM icon
316
Sprinklr
CXM
$1.33B
$27.4K ﹤0.01%
4,572
+3,101
+211% +$19.2K
DTE icon
317
DTE Energy
DTE
$31.1B
$27.1K ﹤0.01%
185
-123
-40% -$17.3K
BC icon
318
Brunswick
BC
$5.19B
$27K ﹤0.01%
+371
New +$29.9K
GLD icon
319
SPDR Gold Trust
GLD
$131B
$26.2K ﹤0.01%
+61
New +$27.3K
KLIC icon
320
Kulicke & Soffa
KLIC
$5.3B
$26K ﹤0.01%
+395
New +$25.1K
SCHW
321
Charles Schwab
SCHW
$177B
$25.8K ﹤0.01%
275
-2,204
-89% -$216K
RELY icon
322
Remitly
RELY
$4.74B
$25.7K ﹤0.01%
+1,640
New +$24.3K
APH icon
323
Amphenol
APH
$188B
$25.5K ﹤0.01%
202
-1,616
-89% -$227K
DRVN icon
324
Driven Brands
DRVN
$2.25B
$25.2K ﹤0.01%
+2,000
New +$28.2K
TPVG icon
325
TriplePoint Venture Growth BDC
TPVG
$180M
$24.9K ﹤0.01%
5,000
+3,600
+257% +$20.5K
11 12
13
14 15

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 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.