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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
+10.79%
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
$484M
AUM Growth
-$35.7M
Cap. Flow
-$66M
Cap. Flow %
-13.64%
Top 10 Hldgs %
28.47%
Holding
1,422
New
373
Increased
430
Reduced
137
Closed
441

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.6M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.34M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.79M
4
AVGO icon
Broadcom
AVGO
+$6.35M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.67M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$38.3M
2
AMD icon
Advanced Micro Devices
AMD
+$7.98M
3
ERIC icon
Ericsson
ERIC
+$7.84M
4
NVO
Novo Nordisk
NVO
+$6.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 5.59%
3 Financials 5.43%
4 Consumer Discretionary 5.36%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.06M 0.84%
+76,082
New +$3.82M
HOLX
27
CALL
DELISTED
Hologic
HOLX
$4.04M 0.84%
59,900
+20,000
+50% +$1.33M
SMR icon
28
CALL
NuScale Power
SMR
$2.8B
$3.6M 0.74%
100,000
– –
MCD icon
29
CALL
McDonald's
MCD
$188B
$3.56M 0.73%
11,700
-46,100
-80% -$14M
RELX icon
30
RELX
RELX
$60.1B
$3.49M 0.72%
73,003
+32,605
+81% +$1.61M
GME icon
31
CALL
GameStop
GME
$9.5B
$3.41M 0.7%
+125,000
New +$2.96M
DIS icon
32
Walt Disney
DIS
$165B
$3.4M 0.7%
29,719
+11,904
+67% +$1.4M
CRWV
33
PUT
CoreWeave
CRWV
$39.2B
$3.39M 0.7%
24,800
-3,300
-12% -$390K
TS icon
34
Tenaris
TS
$29.1B
$3.1M 0.64%
86,766
+25,476
+42% +$925K
MAT icon
35
PUT
Mattel
MAT
$4.17B
$3.03M 0.63%
180,000
+150,000
+500% +$2.73M
TKO icon
36
CALL
TKO Group
TKO
$13.5B
$3.03M 0.63%
15,000
– –
EQNR icon
37
Equinor
EQNR
$95.9B
$3.01M 0.62%
123,416
+66,623
+117% +$1.67M
CRWV
38
CoreWeave
CRWV
$39.2B
$2.91M 0.6%
21,300
+15,100
+244% +$1.79M
BP icon
39
BP
BP
$113B
$2.9M 0.6%
84,064
-150,946
-64% -$5.06M
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.87M 0.59%
6,180
+695
+13% +$313K
AEG icon
41
Aegon
AEG
$13.5B
$2.75M 0.57%
+344,285
New +$2.57M
APO icon
42
CALL
Apollo Global Management
APO
$70.7B
$2.67M 0.55%
20,000
– –
RIO icon
43
Rio Tinto
RIO
$148B
$2.63M 0.54%
39,775
+30,435
+326% +$1.88M
LMT icon
44
Lockheed Martin
LMT
$134B
$2.62M 0.54%
5,254
+3,713
+241% +$1.68M
C icon
45
Citigroup
C
$222B
$2.51M 0.52%
24,774
+23,517
+1,871% +$2.23M
STM icon
46
STMicroelectronics
STM
$46B
$2.48M 0.51%
87,658
-31,922
-27% -$892K
QQQ icon
47
PUT
Invesco QQQ Trust
QQQ
$455B
$2.4M 0.5%
+4,000
New +$2.29M
F icon
48
PUT
Ford
F
$57.3B
$2.39M 0.49%
200,000
– –
KDP icon
49
CALL
Keurig Dr Pepper
KDP
$40.4B
$2.38M 0.49%
+93,400
New +$2.93M
DLTR icon
50
CALL
Dollar Tree
DLTR
$23.1B
$2.36M 0.49%
25,000
– –
1
2
3 4 5

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IPW
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RPAM
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ACM
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UAG
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Summit Securities Group's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Securities Group held 1,422 positions worth $484M, down 6.9% from $520M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Securities Group withdrew a net $66M in Q3 2025, closing 441 positions and reducing 137 holdings. Its most notable exit was The AZEK Co, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Securities Group opened a new position in Amazon worth $13.2M.

  • Summit Securities Group's largest Q3 2025 buy was Amazon: 60,291 shares worth $13.2M.
  • Summit Securities Group added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2025, an estimated $8.34M increase.
  • Summit Securities Group's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $7.98M.
  • Summit Securities Group fully exited The AZEK Co in Q3 2025, selling an estimated $38.3M.
  • Summit Securities Group's ten largest holdings make up 28% of its $484M portfolio in Q3 2025.
  • Summit Securities Group opened 373 new positions and closed 441 in Q3 2025.
  • Summit Securities Group's portfolio value fell 6.9% quarter-over-quarter to $484M.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.