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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
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
+1,509.69%
AUM
$1.05B
AUM Growth
+$236M
Cap. Flow
+$277M
Cap. Flow %
26.46%
Top 10 Hldgs %
44.67%
Holding
1,497
New
482
Increased
426
Reduced
184
Closed
362

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.9M
2
NEE icon
NextEra Energy
NEE
+$39.3M
3
AMZN icon
Amazon
AMZN
+$38.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.8M
2
AVGO icon
Broadcom
AVGO
+$10M
3
NVDA icon
NVIDIA
NVDA
+$5.07M
4
B
Barrick Mining
B
+$2.14M
5
WIX icon
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
SKY icon
26
Champion Homes
SKY
$4.59B
$3.61M 0.35%
+41,000
New +$3.14M
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$3.41M 0.33%
+22,117
New +$3.7M
GME icon
28
CALL
GameStop
GME
$8.48B
$2.82M 0.27%
127,500
+1,300
+1% +$29.8K
UNH icon
29
UnitedHealth
UNH
$360B
$2.62M 0.25%
6,300
+5,021
+393% +$1.86M
IREN icon
30
CALL
Iris Energy
IREN
$18.5B
$2.33M 0.22%
51,000
+16,000
+46% +$832K
OSCR icon
31
CALL
Oscar Health
OSCR
$10.2B
$2.14M 0.2%
+75,000
New +$1.61M
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.89M 0.18%
+17,625
New +$2.01M
ABVX
33
Abivax
ABVX
$10.4B
$1.87M 0.18%
+14,000
New +$1.58M
B
34
Barrick Mining
B
$72.6B
$1.8M 0.17%
49,100
-52,300
-52% -$2.14M
HNGE
35
Hinge Health
HNGE
$7.48B
$1.78M 0.17%
+21,500
New +$1.17M
ARES icon
36
Ares Management
ARES
$31.3B
$1.66M 0.16%
14,892
+14,858
+43,700% +$1.78M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$1.53M 0.15%
+28,500
New +$1.48M
CTVA icon
38
Corteva
CTVA
$57.3B
$1.5M 0.14%
17,655
-2,455
-12% -$197K
TRP icon
39
TC Energy
TRP
$66.1B
$1.29M 0.12%
+19,500
New +$1.29M
C icon
40
Citigroup
C
$229B
$1.28M 0.12%
9,160
+2,473
+37% +$322K
CVX icon
41
Chevron
CVX
$412B
$1.26M 0.12%
7,600
+1,252
+20% +$233K
SMH icon
42
VanEck Semiconductor ETF
SMH
$69.8B
$1.23M 0.12%
+1,879
New +$1.03M
TD icon
43
CALL
Toronto Dominion Bank
TD
$197B
$1.21M 0.12%
+10,000
New +$1.09M
CP icon
44
Canadian Pacific Kansas City
CP
$80.1B
$1.21M 0.12%
+14,000
New +$1.2M
IREN icon
45
Iris Energy
IREN
$18.5B
$1.15M 0.11%
25,200
-2,575
-9% -$134K
VALE icon
46
Vale
VALE
$66.2B
$1.13M 0.11%
75,400
-37,500
-33% -$611K
AES icon
47
AES
AES
$10.6B
$1.12M 0.11%
76,565
+7,048
+10% +$102K
IWM icon
48
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$1.11M 0.11%
3,700
-4,500
-55% -$1.26M
PAGP icon
49
Plains GP Holdings
PAGP
$5.56B
$1.08M 0.1%
44,700
-2,400
-5% -$57.6K
CRWV
50
CoreWeave
CRWV
$55.1B
$1.08M 0.1%
10,800
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1
2
3 4 5

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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.