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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
MO icon
326
Altria Group
MO
$122B
$24.8K ﹤0.01%
376
-7,916
-95% -$509K
KMB icon
327
Kimberly-Clark
KMB
$36.4B
$24.6K ﹤0.01%
255
-7,539
-97% -$772K
UBER icon
328
Uber
UBER
$134B
$24.3K ﹤0.01%
338
-2,747
-89% -$211K
TDW icon
329
Tidewater
TDW
$3.91B
$24.2K ﹤0.01%
+290
New +$20.2K
KNTK icon
330
Kinetik
KNTK
$3.71B
$24.2K ﹤0.01%
+500
New +$21.3K
ULCC icon
331
Frontier Group Holdings
ULCC
$1.34B
$24K ﹤0.01%
+6,802
New +$31.1K
WSC icon
332
WillScot Mobile Mini Holdings
WSC
$4.8B
$24K ﹤0.01%
+1,381
New +$28.2K
NVST icon
333
Envista
NVST
$4.28B
$23.8K ﹤0.01%
+939
New +$24.4K
DE icon
334
Deere & Co
DE
$170B
$23.7K ﹤0.01%
42
-860
-95% -$485K
TTI icon
335
TETRA Technologies
TTI
$1.23B
$23.3K ﹤0.01%
+2,737
New +$27.4K
SNX icon
336
TD Synnex
SNX
$19.4B
$23.3K ﹤0.01%
+138
New +$21.7K
PI icon
337
Impinj
PI
$3.89B
$23.2K ﹤0.01%
+226
New +$30.1K
BLK icon
338
Blackrock
BLK
$164B
$23.1K ﹤0.01%
24
-190
-89% -$200K
SEDG icon
339
SolarEdge
SEDG
$2.59B
$23K ﹤0.01%
+450
New +$16.9K
ETN icon
340
Eaton
ETN
$157B
$22.9K ﹤0.01%
64
-514
-89% -$183K
WELL icon
341
Welltower
WELL
$178B
$22.7K ﹤0.01%
115
-903
-89% -$178K
WHD icon
342
Cactus
WHD
$3.83B
$22.3K ﹤0.01%
+471
New +$24.7K
ACLS icon
343
Axcelis
ACLS
$4.12B
$22.2K ﹤0.01%
+238
New +$21.1K
LOW icon
344
Lowe's Companies
LOW
$116B
$21.7K ﹤0.01%
92
-740
-89% -$193K
LRN icon
345
Stride
LRN
$3.69B
$21.4K ﹤0.01%
+243
New +$19.7K
POWI icon
346
Power Integrations
POWI
$3.54B
$21.4K ﹤0.01%
418
+383
+1,094% +$17.6K
EWTX icon
347
Edgewise Therapeutics
EWTX
$4.39B
$21.4K ﹤0.01%
+678
New +$19.6K
BRX icon
348
Brixmor Property Group
BRX
$9.95B
$21K ﹤0.01%
+729
New +$20.6K
YOU icon
349
Clear Secure
YOU
$5.26B
$21K ﹤0.01%
+433
New +$17.2K
ANET icon
350
Arista Networks
ANET
$219B
$20.9K ﹤0.01%
170
-1,362
-89% -$182K
12 13
14
15 16

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IPW
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RPAM
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ACM
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BDWCC
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UAG
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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.