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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
+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
NXPI icon
326
NXP Semiconductors
NXPI
$68B
$208K 0.03%
957
+876
+1,081% +$188K
SOC icon
327
Sable Offshore Corp
SOC
$903M
$207K 0.03%
+22,995
New +$217K
KSS icon
328
Kohl's
KSS
$2.03B
$206K 0.03%
10,100
+1,300
+15% +$24.4K
PAA icon
329
PUT
Plains All American Pipeline
PAA
$17.4B
$205K 0.03%
+11,400
New +$194K
ARCC icon
330
Ares Capital
ARCC
$13.5B
$204K 0.03%
10,100
+9,700
+2,425% +$196K
FAST icon
331
Fastenal
FAST
$54B
$204K 0.03%
5,079
+4,706
+1,262% +$198K
GRND icon
332
PUT
Grindr
GRND
$2.64B
$203K 0.03%
+15,000
New +$204K
CSX icon
333
CSX Corp
CSX
$98.6B
$203K 0.03%
5,600
+3,992
+248% +$143K
ANET icon
334
Arista Networks
ANET
$219B
$201K 0.03%
1,532
-246
-14% -$33.9K
LOW icon
335
Lowe's Companies
LOW
$116B
$201K 0.03%
832
-134
-14% -$32.2K
CAH icon
336
Cardinal Health
CAH
$53.4B
$196K 0.03%
954
+544
+133% +$102K
MNST icon
337
Monster Beverage
MNST
$91.4B
$195K 0.03%
+2,546
New +$182K
EPD icon
338
PUT
Enterprise Products Partners
EPD
$83.8B
$192K 0.03%
+6,000
New +$190K
EQR icon
339
Equity Residential
EQR
$25.4B
$190K 0.02%
3,014
+2,415
+403% +$148K
ADSK icon
340
Autodesk
ADSK
$44.3B
$189K 0.02%
639
+570
+826% +$172K
WELL icon
341
Welltower
WELL
$178B
$189K 0.02%
1,018
-137
-12% -$25.6K
DVN icon
342
Devon Energy
DVN
$51.9B
$188K 0.02%
5,132
+2,936
+134% +$102K
SPB icon
343
Spectrum Brands
SPB
$2.04B
$188K 0.02%
+3,177
New +$179K
NFLX icon
344
CALL
Netflix
NFLX
$292B
$188K 0.02%
+2,000
New +$216K
TEVA icon
345
Teva Pharmaceuticals
TEVA
$35.9B
$187K 0.02%
6,000
+2,031
+51% +$50K
SOC icon
346
PUT
Sable Offshore Corp
SOC
$903M
$185K 0.02%
+20,500
New +$194K
VSTS icon
347
Vestis
VSTS
$2.06B
$184K 0.02%
+27,640
New +$161K
ETN icon
348
Eaton
ETN
$157B
$184K 0.02%
578
-92
-14% -$32.6K
SYK icon
349
Stryker
SYK
$127B
$180K 0.02%
512
-83
-14% -$30.2K
TRTX
350
TPG RE Finance Trust
TRTX
$666M
$180K 0.02%
20,867
-144,233
-87% -$1.28M
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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PS
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UAG
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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.