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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
FDX icon
451
FedEx
FDX
$74.5B
$12.8K ﹤0.01%
36
-787
-96% -$273K
GLDD
452
DELISTED
Great Lakes Dredge & Dock
GLDD
$12.7K ﹤0.01%
+746
New +$11.9K
BCE icon
453
BCE
BCE
$19.9B
$12.6K ﹤0.01%
500
-6,816
-93% -$173K
PCT icon
454
PureCycle Technologies
PCT
$1.17B
$12.6K ﹤0.01%
+2,430
New +$20.2K
CMI icon
455
Cummins
CMI
$91.7B
$12.4K ﹤0.01%
23
-183
-89% -$104K
VLO icon
456
Valero Energy
VLO
$89.8B
$12.4K ﹤0.01%
50
-403
-89% -$83.1K
LOB icon
457
Live Oak Bancshares
LOB
$1.95B
$12.3K ﹤0.01%
+373
New +$13.7K
HCA icon
458
HCA Healthcare
HCA
$84.8B
$12.3K ﹤0.01%
26
-211
-89% -$106K
MKC icon
459
McCormick & Company Non-Voting
MKC
$13.4B
$12.2K ﹤0.01%
242
-3,835
-94% -$244K
JBLU icon
460
JetBlue
JBLU
$1.96B
$12.2K ﹤0.01%
+2,750
New +$14K
NRIX icon
461
Nurix Therapeutics
NRIX
$2.43B
$12.1K ﹤0.01%
+779
New +$12.9K
EMR icon
462
Emerson Electric
EMR
$82.9B
$12.1K ﹤0.01%
92
-1,195
-93% -$172K
PSX icon
463
Phillips 66
PSX
$82.9B
$12K ﹤0.01%
66
-932
-93% -$146K
MPC icon
464
Marathon Petroleum
MPC
$90.3B
$12K ﹤0.01%
49
-396
-89% -$80K
AAOI icon
465
Applied Optoelectronics
AAOI
$8.04B
$11.9K ﹤0.01%
+141
New +$9K
BANC icon
466
Banc of California
BANC
$3.28B
$11.8K ﹤0.01%
669
+369
+123% +$7.04K
INTR icon
467
Inter&Co
INTR
$2.34B
$11.7K ﹤0.01%
1,476
+1,125
+321% +$9.77K
CRH icon
468
CRH
CRH
$66.7B
$11.6K ﹤0.01%
110
-885
-89% -$104K
HLT icon
469
Hilton Worldwide
HLT
$74B
$11.6K ﹤0.01%
38
-4,808
-99% -$1.46M
CLMT icon
470
Calumet Specialty Products
CLMT
$3.63B
$11.5K ﹤0.01%
+321
New +$8.31K
CI icon
471
Cigna
CI
$76.6B
$11.5K ﹤0.01%
43
-354
-89% -$97.9K
LYB icon
472
LyondellBasell Industries
LYB
$19.5B
$11.4K ﹤0.01%
142
-3,240
-96% -$192K
VMC icon
473
Vulcan Materials
VMC
$36.3B
$11.4K ﹤0.01%
42
-154
-79% -$45.3K
MCO icon
474
Moody's
MCO
$81.7B
$11.3K ﹤0.01%
26
-320
-92% -$151K
CL icon
475
Colgate-Palmolive
CL
$72.6B
$11.3K ﹤0.01%
133
-1,063
-89% -$94.7K
17 18
19
20 21

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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.