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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
IDXX icon
376
Idexx Laboratories
IDXX
$42.9B
$163K 0.02%
241
+214
+793% +$146K
NEM icon
377
Newmont
NEM
$98.2B
$162K 0.02%
1,622
-271
-14% -$24.5K
DLTR icon
378
Dollar Tree
DLTR
$23.1B
$158K 0.02%
1,283
+949
+284% +$102K
COR icon
379
Cencora
COR
$60.3B
$157K 0.02%
465
+119
+34% +$40.6K
WDS icon
380
Woodside Energy
WDS
$42.9B
$156K 0.02%
10,000
– –
MELI icon
381
Mercado Libre
MELI
$91.3B
$155K 0.02%
+77
New +$162K
AMCR icon
382
Amcor
AMCR
$20.6B
$154K 0.02%
3,686
-13,109
-78% -$541K
UDR icon
383
UDR
UDR
$12.9B
$153K 0.02%
4,165
+3,645
+701% +$130K
RL icon
384
Ralph Lauren
RL
$22.2B
$151K 0.02%
428
+360
+529% +$123K
MCK icon
385
McKesson
MCK
$98.5B
$150K 0.02%
183
-33
-15% -$26.9K
FIG
386
Figma
FIG
$11.2B
$149K 0.02%
+4,000
New +$181K
TRP icon
387
TC Energy
TRP
$73.5B
$149K 0.02%
2,700
– –
LNC icon
388
Lincoln National
LNC
$7.91B
$147K 0.02%
3,300
+2,200
+200% +$91.6K
DB icon
389
Deutsche Bank
DB
$66.3B
$147K 0.02%
3,800
-20,399
-84% -$736K
LYB icon
390
LyondellBasell Industries
LYB
$19.5B
$146K 0.02%
3,382
+2,839
+523% +$129K
AU icon
391
AngloGold Ashanti
AU
$40.3B
$145K 0.02%
1,700
+1,000
+143% +$78K
OBDC icon
392
Blue Owl Capital
OBDC
$5.35B
$144K 0.02%
+11,600
New +$147K
VNO icon
393
Vornado Realty Trust
VNO
$7.47B
$143K 0.02%
+4,300
New +$157K
HUM icon
394
Humana
HUM
$46.7B
$142K 0.02%
556
+349
+169% +$91.5K
ASML icon
395
ASML
ASML
$675B
$142K 0.02%
133
+62
+87% +$64.7K
ALL icon
396
Allstate
ALL
$66.9B
$141K 0.02%
677
+214
+46% +$43.8K
AON icon
397
Aon
AON
$77.3B
$140K 0.02%
398
+26
+7% +$9.08K
ICE icon
398
Intercontinental Exchange
ICE
$82.4B
$140K 0.02%
867
-119
-12% -$18.6K
PII icon
399
Polaris
PII
$4.15B
$139K 0.02%
+2,200
New +$145K
WDAY icon
400
Workday
WDAY
$33.4B
$139K 0.02%
647
+578
+838% +$131K
14 15
16
17 18

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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.