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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
TTWO icon
401
Take-Two Interactive
TTWO
$43B
$138K 0.02%
539
+499
+1,248% +$124K
BOIL icon
402
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$137K 0.02%
+3,000
New +$184K
AFL icon
403
Aflac
AFL
$63.9B
$137K 0.02%
1,243
+413
+50% +$45.5K
CXW icon
404
CoreCivic
CXW
$3.1B
$137K 0.02%
+7,144
New +$131K
DAL icon
405
Delta Air Lines
DAL
$55.9B
$136K 0.02%
1,962
+843
+75% +$52.7K
BKR icon
406
Baker Hughes
BKR
$56.8B
$135K 0.02%
2,969
+1,007
+51% +$47.8K
AXON
407
Axon Enterprise
AXON
$40.5B
$135K 0.02%
238
+212
+815% +$132K
MRSH
408
Marsh
MRSH
$86.3B
$135K 0.02%
728
-119
-14% -$22.2K
UNF icon
409
Unifirst Corp
UNF
$5.32B
$135K 0.02%
+700
New +$118K
ARE icon
410
Alexandria Real Estate Equities
ARE
$8.88B
$134K 0.02%
2,732
+763
+39% +$44.9K
CCEP icon
411
Coca-Cola Europacific Partners
CCEP
$46.5B
$133K 0.02%
+1,469
New +$133K
DDOG icon
412
Datadog
DDOG
$87.9B
$133K 0.02%
979
+873
+824% +$138K
DNN icon
413
CALL
Denison Mines
DNN
$2.63B
$133K 0.02%
+50,000
New +$136K
BHP icon
414
BHP
BHP
$213B
$133K 0.02%
2,200
– –
EXC icon
415
Exelon
EXC
$48.6B
$132K 0.02%
3,038
+2,709
+823% +$124K
HOOD icon
416
Robinhood
HOOD
$85.2B
$132K 0.02%
1,168
-167
-13% -$21.7K
XEL icon
417
Xcel Energy
XEL
$51B
$131K 0.02%
1,779
+1,587
+827% +$125K
MPWR icon
418
Monolithic Power Systems
MPWR
$65.5B
$131K 0.02%
144
+61
+73% +$58.7K
AME icon
419
Ametek
AME
$55.5B
$130K 0.02%
633
+234
+59% +$45.5K
KKR icon
420
KKR & Co
KKR
$89.2B
$130K 0.02%
1,018
-166
-14% -$20.6K
PBR icon
421
Petrobras
PBR
$121B
$129K 0.02%
10,900
+100
+0.9% +$1.22K
PSX icon
422
Phillips 66
PSX
$82.9B
$129K 0.02%
998
+301
+43% +$40.5K
TT icon
423
Trane Technologies
TT
$106B
$128K 0.02%
328
-56
-15% -$23.2K
CNX icon
424
CNX Resources
CNX
$4.85B
$127K 0.02%
+3,464
New +$124K
TGT icon
425
CALL
Target
TGT
$62.1B
$127K 0.02%
+1,300
New +$120K
15 16
17
18 19

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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.