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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
+5.71%
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
$768M
AUM Growth
+$284M
Cap. Flow
+$282M
Cap. Flow %
36.72%
Top 10 Hldgs %
34.18%
Holding
1,306
New
324
Increased
254
Reduced
370
Closed
319

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$45.6M
2
META icon
Meta Platforms (Facebook)
META
+$25.1M
3
URA icon
Global X Uranium ETF
URA
+$24.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$24M
5
TSLA icon
Tesla
TSLA
+$23.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.7M
2
AAPL icon
Apple
AAPL
+$24.2M
3
AMZN icon
Amazon
AMZN
+$9.91M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.79M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.55M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 8.2%
3 Consumer Discretionary 6.34%
4 Communication Services 5.4%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
451
TransDigm Group
TDG
$69.2B
$112K 0.01%
84
-13
-13% -$17K
EQIX icon
452
Equinix
EQIX
$107B
$111K 0.01%
145
-23
-14% -$18K
TROX icon
453
Tronox
TROX
$995M
$111K 0.01%
+26,603
New +$101K
HCA icon
454
HCA Healthcare
HCA
$84.8B
$111K 0.01%
237
-233
-50% -$108K
CPRT icon
455
Copart
CPRT
$25.9B
$109K 0.01%
2,795
+2,615
+1,453% +$108K
CI icon
456
Cigna
CI
$76.6B
$109K 0.01%
397
-64
-14% -$17.9K
TEL icon
457
TE Connectivity
TEL
$58.8B
$109K 0.01%
480
-31
-6% -$7.17K
GRMN
458
Garmin
GRMN
$46.9B
$109K 0.01%
538
-432
-45% -$93.9K
JCI icon
459
Johnson Controls International
JCI
$87.5B
$109K 0.01%
909
-219
-19% -$25.1K
GSK icon
460
GSK
GSK
$103B
$108K 0.01%
2,200
-600
-21% -$28K
FANG icon
461
Diamondback Energy
FANG
$57.6B
$107K 0.01%
+714
New +$105K
ITW icon
462
Illinois Tool Works
ITW
$81.4B
$107K 0.01%
433
-25
-5% -$6.23K
MGA icon
463
Magna International
MGA
$17.9B
$107K 0.01%
2,000
+600
+43% +$29.3K
ZIM icon
464
ZIM Integrated Shipping Services
ZIM
$3B
$106K 0.01%
5,000
-10,100
-67% -$169K
CMI icon
465
Cummins
CMI
$91.7B
$105K 0.01%
206
-30
-13% -$14K
SYF icon
466
Synchrony
SYF
$23.7B
$105K 0.01%
1,253
+612
+95% +$46.8K
DHI icon
467
D.R. Horton
DHI
$41B
$104K 0.01%
721
+243
+51% +$37K
MCHP icon
468
Microchip Technology
MCHP
$42.8B
$104K 0.01%
1,625
+1,450
+829% +$89.4K
APO icon
469
Apollo Global Management
APO
$70.7B
$99.9K 0.01%
690
-104
-13% -$13.8K
DOV icon
470
Dover
DOV
$27.2B
$99.8K 0.01%
511
+275
+117% +$50.1K
ECL icon
471
Ecolab
ECL
$75.6B
$99.5K 0.01%
379
-61
-14% -$16.2K
CLX icon
472
Clorox
CLX
$11.6B
$98.9K 0.01%
981
-1,532
-61% -$166K
FRO icon
473
Frontline
FRO
$8.75B
$98.2K 0.01%
4,500
+113
+3% +$2.64K
NSC icon
474
Norfolk Southern
NSC
$78.8B
$96.1K 0.01%
333
-54
-14% -$15.6K
TDY icon
475
Teledyne Technologies
TDY
$30.4B
$95K 0.01%
186
+106
+133% +$55.9K
17 18
19
20 21

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RPAM
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ACM
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UAG
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Summit Securities Group's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Securities Group held 1,306 positions worth $768M, up 59% from $484M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Securities Group deployed $282M of net new capital in Q4 2025, opening 324 new positions and adding to 254 existing holdings. Its largest new stake was Global X Uranium ETF: 498,200 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $26.7M trimmed.

  • Summit Securities Group's largest Q4 2025 buy was Global X Uranium ETF: 498,200 shares worth $21.3M.
  • Summit Securities Group added most to TSMC in Q4 2025, an estimated $45.6M increase.
  • Summit Securities Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $26.7M.
  • Summit Securities Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2025, selling an estimated $8.55M.
  • Summit Securities Group's ten largest holdings make up 34% of its $768M portfolio in Q4 2025.
  • Summit Securities Group opened 324 new positions and closed 319 in Q4 2025.
  • Summit Securities Group's portfolio value rose 59% quarter-over-quarter to $768M.

Based on Summit Securities Group's 13F filing for Q4 2025, filed 17 Feb 2026.