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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
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
+1,509.69%
AUM
$1.05B
AUM Growth
+$236M
Cap. Flow
+$277M
Cap. Flow %
26.46%
Top 10 Hldgs %
44.67%
Holding
1,497
New
482
Increased
426
Reduced
184
Closed
362

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.9M
2
NEE icon
NextEra Energy
NEE
+$39.3M
3
AMZN icon
Amazon
AMZN
+$38.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.8M
2
AVGO icon
Broadcom
AVGO
+$10M
3
NVDA icon
NVIDIA
NVDA
+$5.07M
4
B
Barrick Mining
B
+$2.14M
5
WIX icon
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
CAG icon
426
Conagra Brands
CAG
$7.33B
$44.9K ﹤0.01%
3,333
-3,446
-51% -$48.1K
IPGP icon
427
IPG Photonics
IPGP
$3.38B
$44.1K ﹤0.01%
+376
New +$43.2K
RRR icon
428
Red Rock Resorts
RRR
$3.32B
$43.8K ﹤0.01%
+673
New +$38.3K
EQIX icon
429
Equinix
EQIX
$103B
$43.8K ﹤0.01%
42
+26
+163% +$27.8K
TMO icon
430
Thermo Fisher Scientific
TMO
$223B
$43.1K ﹤0.01%
86
+24
+39% +$11.5K
GNTX icon
431
Gentex
GNTX
$4.8B
$42.7K ﹤0.01%
+1,690
New +$40K
CVLT icon
432
Commault Systems
CVLT
$5.53B
$42.5K ﹤0.01%
+300
New +$32.2K
GNK icon
433
Genco Shipping & Trading
GNK
$1.17B
$42.1K ﹤0.01%
1,700
-1,100
-39% -$26.6K
XMTR icon
434
Xometry
XMTR
$5.3B
$41.1K ﹤0.01%
+426
New +$30.4K
LWLG icon
435
Lightwave Logic
LWLG
$863M
$40.4K ﹤0.01%
+4,270
New +$50K
TJX icon
436
TJX Companies
TJX
$142B
$40.3K ﹤0.01%
266
+83
+45% +$13.1K
RCAT icon
437
Red Cat Holdings
RCAT
$1.33B
$40.3K ﹤0.01%
+3,780
New +$43.5K
TARS icon
438
Tarsus Pharmaceuticals
TARS
$3.83B
$39.9K ﹤0.01%
+634
New +$40.5K
STNG icon
439
Scorpio Tankers
STNG
$4.11B
$39.8K ﹤0.01%
+574
New +$44.9K
ETN icon
440
Eaton
ETN
$164B
$38.4K ﹤0.01%
90
+26
+41% +$10.5K
MMT
441
Aberdeen Multi-Market Income Fund
MMT
$243M
$37.9K ﹤0.01%
+8,608
New +$38.9K
UNP icon
442
Union Pacific
UNP
$171B
$37.5K ﹤0.01%
138
-6,459
-98% -$1.7M
WELL icon
443
Welltower
WELL
$171B
$37.2K ﹤0.01%
164
+49
+43% +$10.4K
HLIO icon
444
Helios Technologies
HLIO
$2.35B
$37K ﹤0.01%
+415
New +$31.9K
DE icon
445
Deere & Co
DE
$184B
$36.8K ﹤0.01%
58
+16
+38% +$9.27K
ABT icon
446
Abbott
ABT
$183B
$36.7K ﹤0.01%
404
+118
+41% +$10.8K
KEP icon
447
Korea Electric Power
KEP
$16.1B
$36.3K ﹤0.01%
+3,000
New +$41.5K
AMR icon
448
Alpha Metallurgical Resources
AMR
$2.84B
$36.3K ﹤0.01%
+220
New +$41.9K
ALKT icon
449
Alkami Technology
ALKT
$2.07B
$36.2K ﹤0.01%
2,000
+158
+9% +$2.61K
WK icon
450
Workiva
WK
$4.01B
$35.7K ﹤0.01%
+735
New +$37.9K
16 17
18
19 20

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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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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.