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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
+5.71%
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
$768M
AUM Growth
+$284M
Cap. Flow
+$243M
Cap. Flow %
31.68%
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 Miscellaneous 48.44%
2 Technology 16.62%
3 Financials 8.2%
4 Consumer Discretionary 6.34%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
PUT
Alibaba
BABA
$280B
$5.86M 0.76%
+40,000
New +$6.51M
MSFT icon
27
Microsoft
MSFT
$3.67T
$5.83M 0.76%
12,052
+3,842
+47% +$1.93M
AVTR icon
28
PUT
Avantor
AVTR
$10.3B
$5.73M 0.75%
+500,000
New +$6.15M
UNH icon
29
UnitedHealth
UNH
$360B
$5.48M 0.71%
16,600
-1,282
-7% -$434K
AVGO icon
30
Broadcom
AVGO
$1.75T
$5.37M 0.7%
15,518
-5,168
-25% -$1.85M
INTC icon
31
PUT
Intel
INTC
$552B
$5.23M 0.68%
+141,600
New +$5.35M
VALE icon
32
Vale
VALE
$66.2B
$5.14M 0.67%
394,700
+372,500
+1,678% +$4.53M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$4.96M 0.65%
+90,506
New +$4.82M
OCSL icon
34
Oaktree Specialty Lending
OCSL
$1.12B
$4.84M 0.63%
+380,000
New +$5.08M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$4.74M 0.62%
15,148
+8,427
+125% +$2.41M
SIL icon
36
Global X Silver Miners ETF NEW
SIL
$5.27B
$4.64M 0.6%
+55,600
New +$4.1M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$4.61M 0.6%
85,424
+76,816
+892% +$3.7M
TSM icon
38
PUT
TSMC
TSM
$2.28T
$4.56M 0.59%
15,000
-3,000
-17% -$880K
PGR icon
39
Progressive
PGR
$125B
$4.48M 0.58%
19,659
+18,649
+1,846% +$4.21M
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$4.24M 0.55%
+52,600
New +$4.24M
NXT icon
41
Nextpower Inc. Common Stock
NXT
$13B
$4.09M 0.53%
47,000
+18,426
+64% +$1.67M
VALE icon
42
PUT
Vale
VALE
$66.2B
$4.03M 0.52%
+309,000
New +$3.75M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$3.99M 0.52%
45,800
+34,300
+298% +$3.07M
AMZN icon
44
Amazon
AMZN
$2.77T
$3.91M 0.51%
16,957
-43,334
-72% -$9.91M
KVUE icon
45
CALL
Kenvue
KVUE
$35.3B
$3.67M 0.48%
+213,000
New +$3.48M
XLV icon
46
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.41M 0.44%
+22,000
New +$3.29M
SIRI icon
47
CALL
SiriusXM
SIRI
$9.71B
$3.41M 0.44%
+170,300
New +$3.66M
GLD icon
48
CALL
SPDR Gold Trust
GLD
$148B
$3.37M 0.44%
8,500
+6,600
+347% +$2.52M
ILCV icon
49
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
$3.32M 0.43%
+41,200
New +$3.81M
LIN icon
50
Linde
LIN
$216B
$3.16M 0.41%
7,403
+7,250
+4,739% +$3.11M
1
2
3 4 5

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SFBLI
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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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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 $243M 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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

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.