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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
ARW icon
351
Arrow Electronics
ARW
$10.9B
$179K 0.02%
+1,626
New +$185K
HRI icon
352
Herc Holdings
HRI
$5.43B
$179K 0.02%
+1,205
New +$165K
JKS
353
JinkoSolar
JKS
$775M
$178K 0.02%
6,900
– –
NGVT icon
354
Ingevity
NGVT
$2.55B
$178K 0.02%
+3,005
New +$163K
SMR icon
355
NuScale Power
SMR
$2.8B
$177K 0.02%
+12,500
New +$358K
WDC icon
356
Western Digital
WDC
$179B
$177K 0.02%
1,028
+429
+72% +$65K
MCO icon
357
Moody's
MCO
$81.7B
$177K 0.02%
346
+80
+30% +$39K
ROST icon
358
Ross Stores
ROST
$76.6B
$176K 0.02%
979
+873
+824% +$146K
AMT icon
359
American Tower
AMT
$77.7B
$175K 0.02%
995
+189
+23% +$34.4K
BCE icon
360
BCE
BCE
$19.9B
$174K 0.02%
7,316
+5,216
+248% +$121K
XIFR
361
XPLR Infrastructure LP
XIFR
$1.18B
$174K 0.02%
17,371
-62,629
-78% -$607K
ABNB icon
362
Airbnb
ABNB
$83.7B
$174K 0.02%
1,279
+1,138
+807% +$142K
NOC icon
363
Northrop Grumman
NOC
$77B
$173K 0.02%
304
+71
+30% +$41.2K
DCH
364
Dauch Corp
DCH
$1.3B
$173K 0.02%
+27,000
New +$168K
PCAR icon
365
PACCAR
PCAR
$69.6B
$173K 0.02%
1,579
+1,407
+818% +$144K
COP icon
366
ConocoPhillips
COP
$147B
$172K 0.02%
1,835
-1,518
-45% -$137K
EMR icon
367
Emerson Electric
EMR
$82.9B
$171K 0.02%
1,287
+316
+33% +$41.9K
WES icon
368
Western Midstream Partners
WES
$19.6B
$170K 0.02%
4,300
-48,200
-92% -$1.87M
BX icon
369
Blackstone
BX
$104B
$169K 0.02%
1,097
-973
-47% -$148K
ADM icon
370
Archer Daniels Midland
ADM
$41.4B
$168K 0.02%
2,919
+1,689
+137% +$101K
PH icon
371
Parker-Hannifin
PH
$125B
$165K 0.02%
188
-33
-15% -$27K
ET icon
372
PUT
Energy Transfer Partners
ET
$70.1B
$165K 0.02%
10,000
– –
FTNT icon
373
Fortinet
FTNT
$112B
$164K 0.02%
2,071
+2,021
+4,042% +$168K
PYPL icon
374
PayPal
PYPL
$49.5B
$164K 0.02%
2,814
+2,503
+805% +$163K
STWD icon
375
Starwood Property Trust
STWD
$6.12B
$164K 0.02%
9,100
+5,100
+128% +$93.8K
13 14
15
16 17

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BBI
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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.