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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
IREN icon
26
CALL
Iris Energy
IREN
$13.2B
$1.2M 0.15%
35,000
-5,000
-13% -$226K
NKE icon
27
Nike
NKE
$61.9B
$1.17M 0.15%
22,226
+21,285
+2,262% +$1.29M
PFE icon
28
Pfizer
PFE
$140B
$1.16M 0.14%
41,334
-6,910
-14% -$184K
PAGP icon
29
Plains GP Holdings
PAGP
$5.23B
$1.14M 0.14%
+47,100
New +$1.03M
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.04M 0.13%
8,700
-106,700
-92% -$13.9M
GS icon
31
Goldman Sachs
GS
$313B
$997K 0.12%
1,179
+379
+47% +$338K
MRK icon
32
Merck
MRK
$324B
$991K 0.12%
8,238
-21,563
-72% -$2.49M
AES icon
33
AES
AES
$10.6B
$979K 0.12%
69,517
+1,396
+2% +$20.8K
TGT icon
34
Target
TGT
$62.1B
$979K 0.12%
8,074
+7,399
+1,096% +$834K
ABBV icon
35
AbbVie
ABBV
$458B
$977K 0.12%
4,490
+1,604
+56% +$356K
WDS icon
36
Woodside Energy
WDS
$42.9B
$967K 0.12%
40,500
+30,500
+305% +$593K
IREN icon
37
Iris Energy
IREN
$13.2B
$952K 0.12%
27,775
+16,275
+142% +$735K
BL icon
38
CALL
BlackLine
BL
$1.69B
$925K 0.11%
+25,000
New +$1.08M
TTE icon
39
TotalEnergies
TTE
$193B
$855K 0.11%
9,400
+7,500
+395% +$573K
CAT icon
40
Caterpillar
CAT
$409B
$855K 0.11%
+1,207
New +$836K
CRWV
41
CoreWeave
CRWV
$39.2B
$837K 0.1%
10,800
-2,600
-19% -$226K
RIO icon
42
Rio Tinto
RIO
$148B
$830K 0.1%
8,900
+6,300
+242% +$574K
ZIM icon
43
ZIM Integrated Shipping Services
ZIM
$3B
$772K 0.1%
29,300
+24,300
+486% +$605K
C icon
44
Citigroup
C
$222B
$758K 0.09%
6,687
-93,871
-93% -$10.7M
MRVL icon
45
Marvell Technology
MRVL
$174B
$738K 0.09%
7,451
-8,362
-53% -$702K
BSX icon
46
Boston Scientific
BSX
$65.8B
$737K 0.09%
11,744
+9,542
+433% +$763K
CWAN
47
DELISTED
Clearwater Analytics
CWAN
$733K 0.09%
+31,000
New +$734K
WFC icon
48
Wells Fargo
WFC
$261B
$733K 0.09%
9,208
+1,647
+22% +$141K
AGNC icon
49
AGNC Investment
AGNC
$12.3B
$728K 0.09%
72,600
-48,400
-40% -$535K
NLY icon
50
Annaly Capital Management
NLY
$16.9B
$717K 0.09%
33,900
-16,200
-32% -$369K
1
2
3 4 5

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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.