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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
GD icon
426
General Dynamics
GD
$105B
$14.4K ﹤0.01%
42
-335
-89% -$119K
GBTG icon
427
American Express Global Business Travel
GBTG
$4.91B
$14.4K ﹤0.01%
+2,575
New +$16K
BX icon
428
Blackstone
BX
$104B
$14.1K ﹤0.01%
123
-974
-89% -$127K
TFC icon
429
Truist Financial
TFC
$63.2B
$14.1K ﹤0.01%
307
-23,510
-99% -$1.16M
EOLS icon
430
Evolus
EOLS
$394M
$14.1K ﹤0.01%
3,429
+2,974
+654% +$14.4K
WM icon
431
Waste Management
WM
$95.9B
$14K ﹤0.01%
61
-489
-89% -$112K
BLKB icon
432
Blackbaud
BLKB
$1.5B
$14K ﹤0.01%
+362
New +$18.1K
MRSH
433
Marsh
MRSH
$86.3B
$13.9K ﹤0.01%
80
-648
-89% -$117K
AGIO icon
434
Agios Pharmaceuticals
AGIO
$2.16B
$13.8K ﹤0.01%
+408
New +$11.6K
PWR icon
435
Quanta Services
PWR
$93.9B
$13.7K ﹤0.01%
25
-196
-89% -$101K
PTON icon
436
Peloton Interactive
PTON
$2.63B
$13.7K ﹤0.01%
+3,192
New +$15.6K
TAP icon
437
Molson Coors Class B
TAP
$7.68B
$13.6K ﹤0.01%
316
+64
+25% +$3.04K
XRAY icon
438
Dentsply Sirona
XRAY
$2.59B
$13.6K ﹤0.01%
+1,173
New +$14.6K
STGW icon
439
Stagwell
STGW
$1.84B
$13.5K ﹤0.01%
2,144
+172
+9% +$962
BNY
440
Bank of New York Mellon
BNY
$108B
$13.4K ﹤0.01%
113
-923
-89% -$110K
ARR
441
Armour Residential REIT
ARR
$2.02B
$13.3K ﹤0.01%
800
-21,700
-96% -$383K
AMT icon
442
American Tower
AMT
$77.7B
$13.3K ﹤0.01%
77
-918
-92% -$165K
JCI icon
443
Johnson Controls International
JCI
$87.5B
$13.2K ﹤0.01%
101
-808
-89% -$104K
HUN icon
444
Huntsman Corp
HUN
$2.24B
$13.1K ﹤0.01%
+986
New +$11.9K
ADM icon
445
Archer Daniels Midland
ADM
$41.4B
$13K ﹤0.01%
179
-2,740
-94% -$185K
HCKT icon
446
Hackett Group
HCKT
$245M
$13K ﹤0.01%
+1,000
New +$16K
OCUL icon
447
Ocular Therapeutix
OCUL
$1.86B
$12.9K ﹤0.01%
1,528
-421
-22% -$4.01K
OKLO
448
Oklo
OKLO
$7B
$12.9K ﹤0.01%
+260
New +$18.7K
EOG icon
449
EOG Resources
EOG
$78B
$12.9K ﹤0.01%
89
-718
-89% -$87.1K
MTN icon
450
Vail Resorts
MTN
$5.19B
$12.8K ﹤0.01%
+100
New +$13.6K
16 17
18
19 20

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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 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.