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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
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
PEGA icon
401
Pegasystems
PEGA
$4.41B
$16K ﹤0.01%
+375
New +$17.4K
JBIO
402
Jade Biosciences
JBIO
$1.22B
$15.9K ﹤0.01%
+1,135
New +$16.4K
ENTG icon
403
Entegris
ENTG
$19.7B
$15.9K ﹤0.01%
+136
New +$16.1K
Z icon
404
Zillow
Z
$7.04B
$15.9K ﹤0.01%
+385
New +$20.5K
CNOB icon
405
Center Bancorp
CNOB
$1.63B
$15.9K ﹤0.01%
+595
New +$16K
PLMR icon
406
Palomar
PLMR
$3.65B
$15.9K ﹤0.01%
+133
New +$16.6K
VRT icon
407
Vertiv
VRT
$112B
$15.8K ﹤0.01%
+63
New +$14K
EQIX icon
408
Equinix
EQIX
$107B
$15.7K ﹤0.01%
16
-129
-89% -$115K
HOPE icon
409
Hope Bancorp
HOPE
$1.72B
$15.7K ﹤0.01%
+1,404
New +$16.2K
BRRR icon
410
Coinshares Bitcoin ETF
BRRR
$404M
$15.7K ﹤0.01%
+819
New +$17.7K
EYE icon
411
National Vision
EYE
$1.6B
$15.6K ﹤0.01%
+603
New +$16.4K
PEP icon
412
PepsiCo
PEP
$186B
$15.5K ﹤0.01%
100
-4,013
-98% -$625K
HAE icon
413
Haemonetics
HAE
$3.58B
$15.3K ﹤0.01%
+271
New +$17.6K
SNDK
414
Sandisk
SNDK
$213B
$15.2K ﹤0.01%
24
-182
-88% -$103K
HWM icon
415
Howmet Aerospace
HWM
$116B
$15.2K ﹤0.01%
66
-532
-89% -$124K
APA icon
416
APA Corp
APA
$12.8B
$15.2K ﹤0.01%
358
-969
-73% -$29.3K
DAKT icon
417
Daktronics
DAKT
$941M
$15.2K ﹤0.01%
+777
New +$17.7K
NOC icon
418
Northrop Grumman
NOC
$77B
$15K ﹤0.01%
22
-282
-93% -$195K
PENN icon
419
PENN Entertainment
PENN
$2.74B
$14.9K ﹤0.01%
993
-3,007
-75% -$41.8K
DB icon
420
Deutsche Bank
DB
$66.3B
$14.9K ﹤0.01%
500
-3,300
-87% -$116K
MPT
421
Medical Properties Trust
MPT
$2.89B
$14.8K ﹤0.01%
3,200
-77,400
-96% -$404K
MCHP icon
422
Microchip Technology
MCHP
$42.8B
$14.8K ﹤0.01%
229
-1,396
-86% -$100K
ICE icon
423
Intercontinental Exchange
ICE
$82.4B
$14.6K ﹤0.01%
93
-774
-89% -$126K
ALRM icon
424
Alarm.com
ALRM
$2.56B
$14.6K ﹤0.01%
338
+59
+21% +$2.82K
MP icon
425
MP Materials
MP
$7.35B
$14.5K ﹤0.01%
+300
New +$17.9K
15 16
17
18 19

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.