We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$7.09B
| $44.9K | ﹤0.01% |
3,333
-3,446
| -51% | -$48.1K |
2025 Q1
5 quarters
|
|
427
IPG Photonics
IPGP
$3.02B
| $44.1K | ﹤0.01% |
+376
| New | +$43.2K |
2026 Q2
0 quarters
|
|
428
Red Rock Resorts
RRR
$2.93B
| $43.8K | ﹤0.01% |
+673
| New | +$38.3K |
2026 Q2
0 quarters
|
|
429
Equinix
EQIX
$94.2B
| $43.8K | ﹤0.01% |
42
+26
| +163% | +$27.8K |
2025 Q2
4 quarters
|
|
430
Thermo Fisher Scientific
TMO
$249B
| $43.1K | ﹤0.01% |
86
+24
| +39% | +$11.5K |
2025 Q2
4 quarters
|
|
431
Gentex
GNTX
$4.35B
| $42.7K | ﹤0.01% |
+1,690
| New | +$40K |
2026 Q2
0 quarters
|
|
432
Commault Systems
CVLT
$7.02B
| $42.5K | ﹤0.01% |
+300
| New | +$32.2K |
2026 Q2
0 quarters
|
|
433
Genco Shipping & Trading
GNK
$1.12B
| $42.1K | ﹤0.01% |
1,700
-1,100
| -39% | -$26.6K |
2026 Q1
1 quarter
|
|
434
Xometry
XMTR
$5.09B
| $41.1K | ﹤0.01% |
+426
| New | +$30.4K |
2026 Q2
0 quarters
|
|
435
Lightwave Logic
LWLG
$618M
| $40.4K | ﹤0.01% |
+4,270
| New | +$50K |
2026 Q2
0 quarters
|
|
436
TJX Companies
TJX
$160B
| $40.3K | ﹤0.01% |
266
+83
| +45% | +$13.1K |
2025 Q2
4 quarters
|
|
437
Red Cat Holdings
RCAT
$677M
| $40.3K | ﹤0.01% |
+3,780
| New | +$43.5K |
2026 Q2
0 quarters
|
|
438
Tarsus Pharmaceuticals
TARS
$3.19B
| $39.9K | ﹤0.01% |
+634
| New | +$40.5K |
2026 Q2
0 quarters
|
|
439
Scorpio Tankers
STNG
$4.3B
| $39.8K | ﹤0.01% |
+574
| New | +$44.9K |
2026 Q2
0 quarters
|
|
440
Eaton
ETN
$142B
| $38.4K | ﹤0.01% |
90
+26
| +41% | +$10.5K |
2025 Q2
4 quarters
|
|
441
Aberdeen Multi-Market Income Fund
MMT
$227M
| $37.9K | ﹤0.01% |
+8,608
| New | +$38.9K |
2026 Q2
0 quarters
|
|
442
Union Pacific
UNP
$174B
| $37.5K | ﹤0.01% |
138
-6,459
| -98% | -$1.7M |
2025 Q2
4 quarters
|
|
443
Welltower
WELL
$171B
| $37.2K | ﹤0.01% |
164
+49
| +43% | +$10.4K |
2025 Q2
4 quarters
|
|
444
Helios Technologies
HLIO
$2.18B
| $37K | ﹤0.01% |
+415
| New | +$31.9K |
2026 Q2
0 quarters
|
|
445
Deere & Co
DE
$174B
| $36.8K | ﹤0.01% |
58
+16
| +38% | +$9.27K |
2025 Q2
4 quarters
|
|
446
Abbott
ABT
$179B
| $36.7K | ﹤0.01% |
404
+118
| +41% | +$10.8K |
2025 Q2
4 quarters
|
|
447
Korea Electric Power
KEP
$13.6B
| $36.3K | ﹤0.01% |
+3,000
| New | +$41.5K |
2026 Q2
0 quarters
|
|
448
Alpha Metallurgical Resources
AMR
$2.07B
| $36.3K | ﹤0.01% |
+220
| New | +$41.9K |
2026 Q2
0 quarters
|
|
449
Alkami Technology
ALKT
$1.71B
| $36.2K | ﹤0.01% |
2,000
+158
| +9% | +$2.61K |
2025 Q4
2 quarters
|
|
450
Workiva
WK
$4.67B
| $35.7K | ﹤0.01% |
+735
| New | +$37.9K |
2026 Q2
0 quarters
|
|
Similar funds
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.