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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 | |
|---|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$13.3B
| $67.4K | 0.01% |
3,149
-1,541
| -33% | -$28.8K |
2025 Q2
4 quarters
|
|
352
eBay
EBAY
$54B
| $67.4K | 0.01% |
603
+529
| +715% | +$56.4K |
2025 Q2
4 quarters
|
|
353
ProShares Bitcoin Strategy ETF
BITO
$1.64B
| $67K | 0.01% |
8,400
-9,000
| -52% | -$88.3K |
2023 Q4
10 quarters
|
|
354
Navigator Holdings
NVGS
$1.35B
| $66.7K | 0.01% |
+3,582
| New | +$77.7K |
2026 Q2
0 quarters
|
|
355
J.M. Smucker
SJM
$13.9B
| $66.7K | 0.01% |
593
+575
| +3,194% | +$58.6K |
2025 Q2
4 quarters
|
|
356
BP
BP
$132B
| $66.5K | 0.01% |
1,800
+1,100
| +157% | +$48.3K |
2019 Q4
26 quarters
|
|
357
Norwegian Cruise Line
NCLH
$6.93B
| $66.2K | 0.01% |
3,136
+487
| +18% | +$9.09K |
2024 Q3
7 quarters
|
|
358
DELISTED
Qorvo
QRVO
| $65.9K | 0.01% |
+707
| New | +$65.2K |
2026 Q2
0 quarters
|
|
359
Hecla Mining
HL
$9.3B
| $65.8K | 0.01% |
+4,266
| New | +$74.9K |
2026 Q2
0 quarters
|
|
360
Commerce Bancshares
CBSH
$8.04B
| $65.8K | 0.01% |
+1,139
| New | +$59.8K |
2026 Q2
0 quarters
|
|
361
Genuine Parts
GPC
$17B
| $65.2K | 0.01% |
553
+530
| +2,304% | +$55.3K |
2025 Q2
4 quarters
|
|
362
Manhattan Associates
MANH
$13.9B
| $65.2K | 0.01% |
+468
| New | +$64.5K |
2026 Q2
0 quarters
|
|
363
Enovis
ENOV
$1.22B
| $65.1K | 0.01% |
+3,147
| New | +$74.2K |
2026 Q2
0 quarters
|
|
364
T1 Energy
TE
$686M
| $64.8K | 0.01% |
+6,837
| New | +$48.6K |
2026 Q2
0 quarters
|
|
365
Estee Lauder
EL
$39.4B
| $64.5K | 0.01% |
817
+776
| +1,893% | +$62.7K |
2025 Q2
4 quarters
|
|
366
Avantor
AVTR
$11.7B
| $64K | 0.01% |
+6,467
| New | +$55.7K |
2026 Q2
0 quarters
|
|
367
Acadia Realty Trust
AKR
$2.58B
| $64K | 0.01% |
+3,060
| New | +$65.5K |
2026 Q2
0 quarters
|
|
368
AGCO
AGCO
$7.43B
| $63.9K | 0.01% |
+534
| New | +$62.1K |
2026 Q2
0 quarters
|
|
369
Generac Holdings
GNRC
$11B
| $63.8K | 0.01% |
218
-399
| -65% | -$100K |
2025 Q2
4 quarters
|
|
370
MasTec
MTZ
$13.7B
| $63.7K | 0.01% |
+153
| New | +$58.5K |
2026 Q2
0 quarters
|
|
371
Globe Life
GL
$11.9B
| $63.1K | 0.01% |
353
+340
| +2,615% | +$53.2K |
2025 Q2
4 quarters
|
|
372
Phillips 66
PSX
$113B
| $63.1K | 0.01% |
373
+307
| +465% | +$52.8K |
2025 Q2
4 quarters
|
|
373
Paycom
PAYC
$12.4B
| $62.8K | 0.01% |
500
+200
| +67% | +$26.1K |
2025 Q1
5 quarters
|
|
374
Dropbox
DBX
$8.23B
| $62.7K | 0.01% |
2,284
+371
| +19% | +$9.5K |
2025 Q3
3 quarters
|
|
375
Middleby
MIDD
$5.11B
| $62.3K | 0.01% |
+362
| New | +$54.6K |
2026 Q2
0 quarters
|
|
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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.