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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
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
+1,509.69%
AUM
$1.05B
AUM Growth
+$236M
Cap. Flow
+$277M
Cap. Flow %
26.46%
Top 10 Hldgs %
44.67%
Holding
1,497
New
482
Increased
426
Reduced
184
Closed
362

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.9M
2
NEE icon
NextEra Energy
NEE
+$39.3M
3
AMZN icon
Amazon
AMZN
+$38.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.8M
2
AVGO icon
Broadcom
AVGO
+$10M
3
NVDA icon
NVIDIA
NVDA
+$5.07M
4
B
Barrick Mining
B
+$2.14M
5
WIX icon
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
WFC icon
326
Wells Fargo
WFC
$266B
$75.1K 0.01%
909
-8,299
-90% -$667K
DHC
327
Diversified Healthcare Trust
DHC
$1.84B
$75.1K 0.01%
8,074
+3,364
+71% +$27.6K
IART icon
328
Integra LifeSciences
IART
$1.26B
$75K 0.01%
+4,176
New +$58.4K
HCC icon
329
Warrior Met Coal
HCC
$5.57B
$73.9K 0.01%
+911
New +$82.4K
ENSG icon
330
The Ensign Group
ENSG
$9.94B
$73.9K 0.01%
+461
New +$81.3K
NOW icon
331
ServiceNow
NOW
$139B
$73.4K 0.01%
739
-1,855
-72% -$184K
XYZ
332
Block Inc
XYZ
$48.1B
$73.3K 0.01%
965
+875
+972% +$61.5K
DRS icon
333
Leonardo DRS
DRS
$9.86B
$73.1K 0.01%
+1,712
New +$76.1K
AVAV icon
334
AeroVironment
AVAV
$7.56B
$72.8K 0.01%
+441
New +$78.9K
JHG
335
DELISTED
Janus Henderson
JHG
$72.7K 0.01%
+1,400
New +$72.4K
IRM icon
336
Iron Mountain
IRM
$34.6B
$72.6K 0.01%
575
+526
+1,073% +$64.5K
PNC icon
337
PNC Financial Services
PNC
$96.9B
$72.1K 0.01%
293
+27
+10% +$6.05K
CAR icon
338
Avis
CAR
$4.73B
$72K 0.01%
+487
New +$107K
CHRD icon
339
Chord Energy
CHRD
$8.07B
$71.4K 0.01%
625
+149
+31% +$20.2K
WDS icon
340
Woodside Energy
WDS
$44.6B
$71.3K 0.01%
3,690
-36,810
-91% -$820K
IR icon
341
Ingersoll Rand
IR
$29.1B
$70.7K 0.01%
862
+804
+1,386% +$62.2K
HTZ icon
342
Hertz
HTZ
$781M
$70.2K 0.01%
31,000
+29,942
+2,830% +$163K
PLTR icon
343
Palantir
PLTR
$409B
$70K 0.01%
600
+300
+100% +$40.9K
PENG
344
Penguin Solutions Inc
PENG
$2.63B
$69.6K 0.01%
+916
New +$41.7K
CGON icon
345
CG Oncology
CGON
$6.51B
$69.3K 0.01%
+976
New +$63.8K
COHU icon
346
Cohu
COHU
$2.52B
$68.3K 0.01%
+924
New +$46.2K
WAT icon
347
Waters Corp
WAT
$39.6B
$68.3K 0.01%
182
+166
+1,038% +$56.6K
KIM icon
348
Kimco Realty
KIM
$15.9B
$68K 0.01%
2,681
+2,570
+2,315% +$61.7K
AMBA icon
349
Ambarella
AMBA
$2.8B
$67.5K 0.01%
+787
New +$54.2K
DLR icon
350
Digital Realty Trust
DLR
$70.3B
$67.5K 0.01%
376
+323
+609% +$61.9K
12 13
14
15 16

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SFBLI
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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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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.