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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 | |
|---|---|---|---|---|---|---|---|
401
Repligen
RGEN
$11.2B
| $54.6K | 0.01% |
+400
| New | +$49.1K |
2026 Q2
0 quarters
|
|
402
Coca-Cola Europacific Partners
CCEP
$48.7B
| $54.4K | 0.01% |
+544
| New | +$51.9K |
2026 Q2
0 quarters
|
|
403
Birkenstock
BIRK
$5.38B
| $54.3K | 0.01% |
+1,263
| New | +$51K |
2026 Q2
0 quarters
|
|
404
Global X Copper Miners ETF NEW
COPX
$6.26B
| $53.9K | 0.01% |
700
| – | – |
2025 Q4
2 quarters
|
|
405
Photronics
PLAB
$1.66B
| $53.9K | 0.01% |
+1,656
| New | +$70.1K |
2026 Q2
0 quarters
|
|
406
Lineage Inc
LINE
$8.05B
| $53.6K | 0.01% |
+1,239
| New | +$48.7K |
2026 Q2
0 quarters
|
|
407
Vita Coco
COCO
$3.27B
| $53.4K | 0.01% |
+807
| New | +$54.5K |
2026 Q2
0 quarters
|
|
408
Vivmark Residential
VMRK
$48.8B
| $53.1K | 0.01% |
782
+725
| +1,272% | +$46.9K |
2025 Q2
4 quarters
|
|
409
Icahn Enterprises
IEP
$4.09B
| $52.6K | 0.01% |
7,300
+4,600
| +170% | +$35.4K |
2023 Q2
12 quarters
|
|
410
Crocs
CROX
$5.72B
| $51.4K | ﹤0.01% |
+426
| New | +$46.6K |
2026 Q2
0 quarters
|
|
411
Bowman Consulting
BWMN
$711M
| $51K | ﹤0.01% |
+1,746
| New | +$55K |
2026 Q2
0 quarters
|
|
412
Joby Aviation
JOBY
$4.74B
| $50.9K | ﹤0.01% |
+5,703
| New | +$55.1K |
2026 Q2
0 quarters
|
|
413
Churchill Downs
CHDN
$5.84B
| $50.5K | ﹤0.01% |
+563
| New | +$50.5K |
2026 Q2
0 quarters
|
|
414
Talos Energy
TALO
$3.07B
| $50.3K | ﹤0.01% |
+3,900
| New | +$58.2K |
2026 Q2
0 quarters
|
|
415
Healthcare Services Group
HCSG
$1.74B
| $49.3K | ﹤0.01% |
+2,007
| New | +$42.4K |
2026 Q2
0 quarters
|
|
416
Shoals Technologies Group
SHLS
$1.28B
| $49.1K | ﹤0.01% |
4,955
+3,677
| +288% | +$33.4K |
2026 Q1
1 quarter
|
|
417
Centuri Holdings
CTRI
$1.95B
| $48.8K | ﹤0.01% |
+1,614
| New | +$52.1K |
2026 Q2
0 quarters
|
|
418
Universal Display
OLED
$4B
| $48.1K | ﹤0.01% |
+555
| New | +$51.2K |
2026 Q2
0 quarters
|
|
419
Clearwater Paper
CLW
$311M
| $48K | ﹤0.01% |
+3,061
| New | +$46.1K |
2026 Q2
0 quarters
|
|
420
Constellium
CSTM
$3.15B
| $47.6K | ﹤0.01% |
+1,495
| New | +$48.3K |
2026 Q2
0 quarters
|
|
421
Manchester United
MANU
$3.55B
| $47.2K | ﹤0.01% |
+2,060
| New | +$40.8K |
2026 Q2
0 quarters
|
|
422
Alpha and Omega Semiconductor
AOSL
$664M
| $47K | ﹤0.01% |
+994
| New | +$39.9K |
2026 Q2
0 quarters
|
|
423
Sanofi
SNY
$100B
| $46.9K | ﹤0.01% |
+1,100
| New | +$49.2K |
2026 Q2
0 quarters
|
|
424
Liberty Global Class C
LBTYK
$2.65B
| $45.3K | ﹤0.01% |
+4,120
| New | +$47.7K |
2026 Q2
0 quarters
|
|
425
Northern Oil and Gas
NOG
$3.01B
| $45.2K | ﹤0.01% |
+2,492
| New | +$59.1K |
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.