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
IE icon
301
PUT
Ivanhoe Electric
IE
$1.43B
$240K 0.03%
+15,000
New +$215K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$68.8B
$238K 0.03%
308
+280
+1,000% +$190K
FDX icon
303
FedEx
FDX
$74.5B
$238K 0.03%
823
+448
+119% +$118K
IBM icon
304
IBM
IBM
$202B
$237K 0.03%
800
-427
-35% -$128K
NOW icon
305
ServiceNow
NOW
$102B
$236K 0.03%
1,540
-245
-14% -$42K
EWW icon
306
iShares MSCI Mexico ETF
EWW
$1.89B
$236K 0.03%
3,400
-1,600
-32% -$108K
HPE icon
307
Hewlett Packard
HPE
$63.2B
$232K 0.03%
9,660
+7,398
+327% +$174K
ORLY icon
308
O'Reilly Automotive
ORLY
$72.4B
$231K 0.03%
2,537
+1,521
+150% +$149K
BXP icon
309
Boston Properties
BXP
$11B
$231K 0.03%
3,419
+2,481
+264% +$176K
CB icon
310
Chubb
CB
$140B
$230K 0.03%
737
+99
+16% +$28.9K
REW icon
311
CALL
Proshares UltraShort Technology
REW
$3.48M
$230K 0.03%
9,450
+5,175
+121% +$116K
NOW icon
312
CALL
ServiceNow
NOW
$102B
$230K 0.03%
+1,500
New +$257K
BLK icon
313
Blackrock
BLK
$164B
$229K 0.03%
214
-34
-14% -$37.2K
GFI icon
314
Gold Fields
GFI
$29.2B
$227K 0.03%
5,200
-4,300
-45% -$180K
PENN icon
315
PUT
PENN Entertainment
PENN
$2.74B
$221K 0.03%
15,000
– –
HTZ icon
316
CALL
Hertz
HTZ
$572M
$218K 0.03%
42,500
-100,000
-70% -$546K
AG icon
317
PUT
First Majestic Silver
AG
$8.05B
$217K 0.03%
13,000
-87,000
-87% -$1.21M
EA icon
318
Electronic Arts
EA
$52.4B
$216K 0.03%
1,056
+627
+146% +$127K
ROP icon
319
Roper Technologies
ROP
$36.3B
$214K 0.03%
481
+439
+1,045% +$203K
DHR icon
320
Danaher
DHR
$135B
$214K 0.03%
934
-164
-15% -$36.1K
CTAS icon
321
Cintas
CTAS
$82.4B
$210K 0.03%
1,118
+1,071
+2,279% +$202K
BSX icon
322
Boston Scientific
BSX
$65.8B
$210K 0.03%
2,202
-352
-14% -$34.5K
MDLZ icon
323
Mondelez International
MDLZ
$77.7B
$209K 0.03%
3,882
+3,459
+818% +$199K
ITUB icon
324
Itaú Unibanco
ITUB
$91.3B
$208K 0.03%
+29,097
New +$207K
RIO icon
325
Rio Tinto
RIO
$148B
$208K 0.03%
2,600
-37,175
-93% -$2.68M
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 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.