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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 | |
|---|---|---|---|---|---|---|---|
451
BGC Group
BGC
$5.5B
| $35.3K | ﹤0.01% |
+3,300
| New | +$36.9K |
2026 Q2
0 quarters
|
|
452
Charles Schwab
SCHW
$157B
| $35K | ﹤0.01% |
379
+104
| +38% | +$9.48K |
2025 Q2
4 quarters
|
|
453
FS KKR Capital
FSK
$2.88B
| $34.6K | ﹤0.01% |
3,300
+1,300
| +65% | +$14K |
2025 Q4
2 quarters
|
|
454
Uber
UBER
$136B
| $34.1K | ﹤0.01% |
472
+134
| +40% | +$9.8K |
2025 Q2
4 quarters
|
|
455
CALL
SentinelOne
S
$8.35B
| $33.9K | ﹤0.01% |
+2,000
| New | +$30.8K |
2026 Q2
0 quarters
|
|
456
Playtika
PLTK
$786M
| $33.9K | ﹤0.01% |
+9,114
| New | +$31.5K |
2026 Q2
0 quarters
|
|
457
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $33.8K | ﹤0.01% |
440
-499
| -53% | -$37.9K |
2026 Q1
1 quarter
|
|
458
Navitas Semiconductor
NVTS
$2.2B
| $33.7K | ﹤0.01% |
+1,883
| New | +$35.9K |
2026 Q2
0 quarters
|
|
459
British American Tobacco
BTI
$128B
| $33.1K | ﹤0.01% |
536
+36
| +7% | +$2.17K |
2023 Q3
11 quarters
|
|
460
American Superconductor
AMSC
$1.22B
| $33K | ﹤0.01% |
+794
| New | +$35.9K |
2026 Q2
0 quarters
|
|
461
Blackrock
BLK
$173B
| $32.7K | ﹤0.01% |
34
+10
| +42% | +$10.3K |
2025 Q2
4 quarters
|
|
462
Hackett Group
HCKT
$306M
| $32.3K | ﹤0.01% |
3,000
+2,000
| +200% | +$23.4K |
2026 Q1
1 quarter
|
|
463
Nano Nuclear Energy
NNE
$653M
| $31.7K | ﹤0.01% |
+1,500
| New | +$36.9K |
2026 Q2
0 quarters
|
|
464
Atlas Energy Solutions
AESI
$1.08B
| $31.4K | ﹤0.01% |
+1,888
| New | +$30.9K |
2026 Q2
0 quarters
|
|
465
Ziff Davis
ZD
$1.98B
| $31.3K | ﹤0.01% |
+598
| New | +$27.1K |
2026 Q2
0 quarters
|
|
466
BlueLinx
BXC
$603M
| $30.9K | ﹤0.01% |
+500
| New | +$27K |
2026 Q2
0 quarters
|
|
467
1-800-Flowers.com
FLWS
$184M
| $30.2K | ﹤0.01% |
+8,665
| New | +$34.2K |
2026 Q2
0 quarters
|
|
468
The RealReal
REAL
$1.32B
| $29.9K | ﹤0.01% |
+2,539
| New | +$27.1K |
2026 Q2
0 quarters
|
|
469
Vertiv
VRT
$74.8B
| $29.8K | ﹤0.01% |
89
+26
| +41% | +$8.25K |
2026 Q1
1 quarter
|
|
470
ConocoPhillips
COP
$181B
| $29.3K | ﹤0.01% |
282
-4,219
| -94% | -$500K |
2025 Q2
4 quarters
|
|
471
Prologis
PLD
$120B
| $29.3K | ﹤0.01% |
216
+63
| +41% | +$8.93K |
2025 Q2
4 quarters
|
|
472
InvenTrust Properties
IVT
$2.35B
| $29.1K | ﹤0.01% |
+821
| New | +$27K |
2026 Q2
0 quarters
|
|
473
Dell
DELL
$290B
| $28.9K | ﹤0.01% |
67
+18
| +37% | +$5.21K |
2025 Q2
4 quarters
|
|
474
Capital One
COF
$124B
| $28.9K | ﹤0.01% |
144
+41
| +40% | +$7.84K |
2025 Q2
4 quarters
|
|
475
Lowe's Companies
LOW
$111B
| $28.7K | ﹤0.01% |
130
+38
| +41% | +$8.63K |
2025 Q2
4 quarters
|
|
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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.