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Summit Securities Group Portfolio holdings
AUM
$1.05B
Turnover
56.38%
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
+1,509.7%
AUM
$1.05B
AUM Growth
+$236M
(+29%)
Cap. Flow
+$277M
Cap. Flow % of AUM
Cap. Flow %
26.46%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
1,497
New
482
Increased
426
Reduced
184
Closed
362
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Zscaler
ZS
$41.6B
| $84.7K | 0.01% |
+600
| New | +$83.7K |
2026 Q2
0 quarters
|
|
|
302
IBM
IBM
$240B
| $84.4K | 0.01% |
300
-50,984
| -99% | -$12.8M |
2025 Q2
4 quarters
|
|
303
Mueller Industries
MLI
$11.8B
| $84K | 0.01% |
+1,366
| New | +$89.6K |
2026 Q2
0 quarters
|
|
304
Harmony Gold Mining
HMY
$9.9B
| $83.7K | 0.01% |
+5,500
| New | +$91.4K |
2026 Q2
0 quarters
|
|
305
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $83.1K | 0.01% |
+10,823
| New | +$94.9K |
2026 Q2
0 quarters
|
|
306
MAX S&P 500 4x Leveraged ETN
SPYU
$258M
| $83.1K | 0.01% |
2,500
+500
| +25% | +$15.5K |
2026 Q1
1 quarter
|
|
307
Talen Energy Corp
TLN
$15.5B
| $83K | 0.01% |
+216
| New | +$79.2K |
2026 Q2
0 quarters
|
|
308
Cleveland-Cliffs
CLF
$7.93B
| $82.6K | 0.01% |
+8,799
| New | +$96.8K |
2026 Q2
0 quarters
|
|
309
Alexandria Real Estate Equities
ARE
$7.4B
| $81.1K | 0.01% |
1,534
+1,508
| +5,800% | +$72.1K |
2025 Q1
5 quarters
|
|
310
Texas Roadhouse
TXRH
$10.9B
| $80.2K | 0.01% |
415
-69
| -14% | -$11.8K |
2026 Q1
1 quarter
|
|
311
Royal Gold
RGLD
$19.3B
| $80K | 0.01% |
401
+87
| +28% | +$20.2K |
2026 Q1
1 quarter
|
|
312
CSX Corp
CSX
$94.1B
| $80K | 0.01% |
+1,684
| New | +$76K |
2026 Q2
0 quarters
|
|
313
Xcel Energy
XEL
$48.8B
| $79.8K | 0.01% |
+994
| New | +$79.3K |
2026 Q2
0 quarters
|
|
314
Sanmina
SANM
$8.35B
| $79.7K | 0.01% |
+315
| New | +$69K |
2026 Q2
0 quarters
|
|
315
Madrigal Pharmaceuticals
MDGL
$10B
| $79.5K | 0.01% |
+148
| New | +$75.8K |
2026 Q2
0 quarters
|
|
316
Commercial Metals
CMC
$6.94B
| $79.4K | 0.01% |
+1,266
| New | +$89K |
2026 Q2
0 quarters
|
|
317
Arrowhead Research
ARWR
$8.2B
| $79.1K | 0.01% |
+971
| New | +$71.7K |
2026 Q2
0 quarters
|
|
318
SiTime
SITM
$13.8B
| $79K | 0.01% |
+106
| New | +$66.8K |
2026 Q2
0 quarters
|
|
319
Clorox
CLX
$10.4B
| $79K | 0.01% |
828
+8
| +1% | +$768 |
2025 Q2
4 quarters
|
|
320
Hyperliquid Strategies Inc
PURR
$1.74B
| $78.7K | 0.01% |
+10,000
| New | +$74K |
2026 Q2
0 quarters
|
|
321
Axcelis
ACLS
$3.29B
| $77.7K | 0.01% |
410
+172
| +72% | +$25.5K |
2026 Q1
1 quarter
|
|
322
Dollar Tree
DLTR
$23.5B
| $77.6K | 0.01% |
642
-389
| -38% | -$40.4K |
2024 Q4
6 quarters
|
|
323
Amdocs
DOX
$6.55B
| $77.3K | 0.01% |
+1,530
| New | +$93.8K |
2026 Q2
0 quarters
|
|
324
Medtronic
MDT
$122B
| $77.1K | 0.01% |
985
+774
| +367% | +$62.4K |
2025 Q2
4 quarters
|
|
325
Stevanato
STVN
$5.32B
| $75.2K | 0.01% |
+4,164
| New | +$70.3K |
2026 Q2
0 quarters
|
|
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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.