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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 | |
|---|---|---|---|---|---|---|---|
326
Wells Fargo
WFC
$247B
| $75.1K | 0.01% |
909
-8,299
| -90% | -$667K |
2025 Q2
4 quarters
|
|
327
Diversified Healthcare Trust
DHC
$1.9B
| $75.1K | 0.01% |
8,074
+3,364
| +71% | +$27.6K |
2026 Q1
1 quarter
|
|
328
Integra LifeSciences
IART
$926M
| $75K | 0.01% |
+4,176
| New | +$58.4K |
2026 Q2
0 quarters
|
|
329
Warrior Met Coal
HCC
$4.53B
| $73.9K | 0.01% |
+911
| New | +$82.4K |
2026 Q2
0 quarters
|
|
330
The Ensign Group
ENSG
$10.2B
| $73.9K | 0.01% |
+461
| New | +$81.3K |
2026 Q2
0 quarters
|
|
331
ServiceNow
NOW
$164B
| $73.4K | 0.01% |
739
-1,855
| -72% | -$184K |
2025 Q2
4 quarters
|
|
332
Block Inc
XYZ
$45.9B
| $73.3K | 0.01% |
965
+875
| +972% | +$61.5K |
2025 Q3
3 quarters
|
|
333
Leonardo DRS
DRS
$9.21B
| $73.1K | 0.01% |
+1,712
| New | +$76.1K |
2026 Q2
0 quarters
|
|
334
AeroVironment
AVAV
$6.26B
| $72.8K | 0.01% |
+441
| New | +$78.9K |
2026 Q2
0 quarters
|
|
335
DELISTED
Janus Henderson
JHG
| $72.7K | 0.01% |
+1,400
| New | +$72.4K |
2026 Q2
0 quarters
|
|
336
Iron Mountain
IRM
$32.7B
| $72.6K | 0.01% |
575
+526
| +1,073% | +$64.5K |
2025 Q2
4 quarters
|
|
337
PNC Financial Services
PNC
$89.5B
| $72.1K | 0.01% |
293
+27
| +10% | +$6.05K |
2025 Q2
4 quarters
|
|
338
Avis
CAR
$3.58B
| $72K | 0.01% |
+487
| New | +$107K |
2026 Q2
0 quarters
|
|
339
Chord Energy
CHRD
$8.65B
| $71.4K | 0.01% |
625
+149
| +31% | +$20.2K |
2026 Q1
1 quarter
|
|
340
Woodside Energy
WDS
$45B
| $71.3K | 0.01% |
3,690
-36,810
| -91% | -$820K |
2025 Q3
3 quarters
|
|
341
Ingersoll Rand
IR
$28.5B
| $70.7K | 0.01% |
862
+804
| +1,386% | +$62.2K |
2025 Q2
4 quarters
|
|
342
Hertz
HTZ
$727M
| $70.2K | 0.01% |
31,000
+29,942
| +2,830% | +$163K |
2025 Q4
2 quarters
|
|
343
Palantir
PLTR
$473B
| $70K | 0.01% |
600
+300
| +100% | +$40.9K |
2025 Q2
4 quarters
|
|
344
Penguin Solutions Inc
PENG
$2.74B
| $69.6K | 0.01% |
+916
| New | +$41.7K |
2026 Q2
0 quarters
|
|
345
CG Oncology
CGON
$5.47B
| $69.3K | 0.01% |
+976
| New | +$63.8K |
2026 Q2
0 quarters
|
|
346
Cohu
COHU
$2.27B
| $68.3K | 0.01% |
+924
| New | +$46.2K |
2026 Q2
0 quarters
|
|
347
Waters Corp
WAT
$44.6B
| $68.3K | 0.01% |
182
+166
| +1,038% | +$56.6K |
2025 Q2
4 quarters
|
|
348
Kimco Realty
KIM
$15.8B
| $68K | 0.01% |
2,681
+2,570
| +2,315% | +$61.7K |
2025 Q2
4 quarters
|
|
349
Ambarella
AMBA
$2.94B
| $67.5K | 0.01% |
+787
| New | +$54.2K |
2026 Q2
0 quarters
|
|
350
Digital Realty Trust
DLR
$63.9B
| $67.5K | 0.01% |
376
+323
| +609% | +$61.9K |
2025 Q2
4 quarters
|
|
Similar funds
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.