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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
-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
(+5.5%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
1,465
New
478
Increased
97
Reduced
432
Closed
449
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$36.4M |
| 2 |
NVIDIA
NVDA
|
+$14.4M |
| 3 |
IBM
IBM
|
+$13.7M |
| 4 |
Broadcom
AVGO
|
+$11.4M |
| 5 |
Amazon
AMZN
|
+$6.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$53.8M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$26.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$26.1M |
| 4 |
Global X Uranium ETF
URA
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Cedar Fair
FUN
$1.78B
| $17.8K | ﹤0.01% |
1,000
+211
| +27% | +$3.56K |
|
377
Southern Company
SO
$110B
| $17.5K | ﹤0.01% |
181
-3,153
| -95% | -$292K |
|
378
BlackLine
BL
$1.69B
| $17.5K | ﹤0.01% |
+472
| New | +$20.3K |
|
379
Corning
GLW
$126B
| $17.4K | ﹤0.01% |
128
-2,630
| -95% | -$317K |
|
380
McKesson
MCK
$98.5B
| $17.3K | ﹤0.01% |
20
-163
| -89% | -$145K |
|
381
Skyworks Solutions
SWKS
$9.06B
| $17.3K | ﹤0.01% |
323
+102
| +46% | +$5.94K |
|
|
MFA
382
MFA Financial
MFA
$929M
| $17.2K | ﹤0.01% |
1,800
+300
| +20% | +$2.96K |
|
|
BORR
383
Borr Drilling
BORR
$1.31B
| $17.1K | ﹤0.01% |
+2,960
| New | +$15.2K |
|
|
NNDM
384
Nano Dimension
NNDM
$309M
| $17K | ﹤0.01% |
10,000
| – | – |
|
|
SEI
385
Solaris Energy Infrastructure
SEI
$3.31B
| $17K | ﹤0.01% |
+300
| New | +$16.2K |
|
386
Kyndryl
KD
$2.66B
| $17K | ﹤0.01% |
+1,292
| New | +$22.7K |
|
|
PARK
387
Park Dental Partners
PARK
$84.7M
| $16.8K | ﹤0.01% |
+1,000
| New | +$17.3K |
|
|
TEM
388
Tempus AI
TEM
$7.69B
| $16.6K | ﹤0.01% |
+368
| New | +$20.9K |
|
389
GSK
GSK
$103B
| $16.6K | ﹤0.01% |
300
-1,900
| -86% | -$103K |
|
|
FFWM
390
DELISTED
First Foundation Inc
FFWM
| $16.5K | ﹤0.01% |
+2,800
| New | +$17K |
|
391
Intapp
INTA
$2.12B
| $16.3K | ﹤0.01% |
+635
| New | +$18.9K |
|
392
Agilysys
AGYS
$2.78B
| $16.2K | ﹤0.01% |
+228
| New | +$19.8K |
|
393
RadNet
RDNT
$4.84B
| $16K | ﹤0.01% |
+287
| New | +$19.6K |
|
394
Solid Power
SLDP
$468M
| $16K | ﹤0.01% |
+5,333
| New | +$21.5K |
|
395
Upwork
UPWK
$1.09B
| $16K | ﹤0.01% |
1,458
+557
| +62% | +$8.77K |
|
396
DraftKings
DKNG
$11.4B
| $16K | ﹤0.01% |
+739
| New | +$20K |
|
397
Harrow
HROW
$1.43B
| $16K | ﹤0.01% |
+453
| New | +$19.9K |
|
398
Mitek Systems
MITK
$762M
| $16K | ﹤0.01% |
+1,183
| New | +$14.6K |
|
399
MaxLinear
MXL
$6.49B
| $16K | ﹤0.01% |
+918
| New | +$16.5K |
|
400
Enterprise Financial Services Corp
EFSC
$2.41B
| $16K | ﹤0.01% |
+295
| New | +$16.6K |
|
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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.