We are live on ! Find out more
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
HAS icon
351
Hasbro
HAS
$12.6B
$20.8K ﹤0.01%
222
-377
-63% -$35.2K
SMR icon
352
NuScale Power
SMR
$2.8B
$20.6K ﹤0.01%
1,900
-10,600
-85% -$161K
TAL icon
353
TAL Education Group
TAL
$5.71B
$20.5K ﹤0.01%
+1,802
New +$20.3K
WPC icon
354
W.P. Carey
WPC
$17.1B
$20.4K ﹤0.01%
300
-800
-73% -$56.1K
IEP icon
355
Icahn Enterprises
IEP
$5.17B
$20.4K ﹤0.01%
2,700
-655
-20% -$5.13K
FSK icon
356
FS KKR Capital
FSK
$2.98B
$20.4K ﹤0.01%
2,000
-3,500
-64% -$43.8K
PLD icon
357
Prologis
PLD
$138B
$20.2K ﹤0.01%
153
-2,327
-94% -$311K
ACN icon
358
Accenture
ACN
$89.9B
$20K ﹤0.01%
101
-820
-89% -$191K
ON icon
359
ON Semiconductor
ON
$33.8B
$20K ﹤0.01%
323
-275
-46% -$17.3K
LMT icon
360
Lockheed Martin
LMT
$134B
$19.9K ﹤0.01%
33
-1,370
-98% -$844K
VRNS icon
361
Varonis Systems
VRNS
$5.25B
$19.9K ﹤0.01%
+925
New +$25.1K
ROIV icon
362
Roivant Sciences
ROIV
$25.2B
$19.7K ﹤0.01%
+711
New +$18.3K
CB icon
363
Chubb
CB
$140B
$19.6K ﹤0.01%
60
-677
-92% -$217K
DHR icon
364
Danaher
DHR
$135B
$19.5K ﹤0.01%
103
-831
-89% -$177K
NEM icon
365
Newmont
NEM
$98.2B
$19.4K ﹤0.01%
179
-1,443
-89% -$166K
LBTYA icon
366
Liberty Global Class A
LBTYA
$3.31B
$19.3K ﹤0.01%
+1,599
New +$18.6K
OSCR icon
367
Oscar Health
OSCR
$8.5B
$19.3K ﹤0.01%
+1,684
New +$23.7K
BILL icon
368
BILL Holdings
BILL
$4.33B
$19.1K ﹤0.01%
500
-500
-50% -$22.4K
PH icon
369
Parker-Hannifin
PH
$125B
$18.8K ﹤0.01%
21
-167
-89% -$158K
COF icon
370
Capital One
COF
$124B
$18.8K ﹤0.01%
103
-1,088
-91% -$228K
SYK icon
371
Stryker
SYK
$127B
$18.7K ﹤0.01%
57
-455
-89% -$163K
IRON icon
372
Disc Medicine
IRON
$2.83B
$18.4K ﹤0.01%
+287
New +$19.9K
MDT icon
373
Medtronic
MDT
$107B
$18.3K ﹤0.01%
211
-24,817
-99% -$2.38M
PONY
374
Pony AI Inc
PONY
$3.1B
$18.3K ﹤0.01%
+1,935
New +$26.7K
MSI icon
375
Motorola Solutions
MSI
$69.4B
$18.2K ﹤0.01%
42
-205
-83% -$88.8K
13 14
15
16 17

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.