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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 | |
|---|---|---|---|---|---|---|---|
26
Champion Homes
SKY
$4.28B
| $3.61M | 0.35% |
+41,000
| New | +$3.14M |
2026 Q2
0 quarters
|
|
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
| $3.41M | 0.33% |
+22,117
| New | +$3.7M |
2026 Q2
0 quarters
|
|
28
CALL
GameStop
GME
$12.5B
| $2.82M | 0.27% |
127,500
+1,300
| +1% | +$29.8K |
2026 Q1
1 quarter
|
|
29
UnitedHealth
UNH
$375B
| $2.62M | 0.25% |
6,300
+5,021
| +393% | +$1.86M |
2025 Q2
4 quarters
|
|
30
CALL
Iris Energy
IREN
$9.8B
| $2.33M | 0.22% |
51,000
+16,000
| +46% | +$832K |
2024 Q3
7 quarters
|
|
31
CALL
Oscar Health
OSCR
$9.6B
| $2.14M | 0.2% |
+75,000
| New | +$1.61M |
2026 Q2
0 quarters
|
|
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.89M | 0.18% |
+17,625
| New | +$2.01M |
2026 Q2
0 quarters
|
|
33
Abivax
ABVX
$7.68B
| $1.87M | 0.18% |
+14,000
| New | +$1.58M |
2026 Q2
0 quarters
|
|
|
34
Barrick Mining
B
$62.8B
| $1.8M | 0.17% |
49,100
-52,300
| -52% | -$2.14M |
2025 Q3
3 quarters
|
|
35
Hinge Health
HNGE
$9B
| $1.78M | 0.17% |
+21,500
| New | +$1.17M |
2026 Q2
0 quarters
|
|
36
Ares Management
ARES
$27.8B
| $1.66M | 0.16% |
14,892
+14,858
| +43,700% | +$1.78M |
2025 Q4
2 quarters
|
|
37
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $1.53M | 0.15% |
+28,500
| New | +$1.48M |
2026 Q2
0 quarters
|
|
38
Corteva
CTVA
$8.31B
| $1.5M | 0.14% |
17,655
-2,455
| -12% | -$197K |
2025 Q2
4 quarters
|
|
39
TC Energy
TRP
$65B
| $1.29M | 0.12% |
+19,500
| New | +$1.29M |
2026 Q2
0 quarters
|
|
40
Citigroup
C
$202B
| $1.28M | 0.12% |
9,160
+2,473
| +37% | +$322K |
2024 Q1
9 quarters
|
|
41
Chevron
CVX
$457B
| $1.26M | 0.12% |
7,600
+1,252
| +20% | +$233K |
2025 Q1
5 quarters
|
|
42
VanEck Semiconductor ETF
SMH
$63.9B
| $1.23M | 0.12% |
+1,879
| New | +$1.03M |
2026 Q2
0 quarters
|
|
43
CALL
Toronto Dominion Bank
TD
$203B
| $1.21M | 0.12% |
+10,000
| New | +$1.09M |
2026 Q2
0 quarters
|
|
44
Canadian Pacific Kansas City
CP
$78.7B
| $1.21M | 0.12% |
+14,000
| New | +$1.2M |
2026 Q2
0 quarters
|
|
|
45
Iris Energy
IREN
$9.8B
| $1.15M | 0.11% |
25,200
-2,575
| -9% | -$134K |
2025 Q4
2 quarters
|
|
46
Vale
VALE
$52.8B
| $1.13M | 0.11% |
75,400
-37,500
| -33% | -$611K |
2022 Q3
15 quarters
|
|
47
AES
AES
$10.7B
| $1.12M | 0.11% |
76,565
+7,048
| +10% | +$102K |
2025 Q1
5 quarters
|
|
48
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $1.11M | 0.11% |
3,700
-4,500
| -55% | -$1.26M |
2026 Q1
1 quarter
|
|
49
Plains GP Holdings
PAGP
$5.66B
| $1.08M | 0.1% |
44,700
-2,400
| -5% | -$57.6K |
2026 Q1
1 quarter
|
|
50
CoreWeave
CRWV
$29.9B
| $1.08M | 0.1% |
10,800
| – | – |
2025 Q1
5 quarters
|
|
Similar funds
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.