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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 | |
|---|---|---|---|---|---|---|---|
476
Chubb
CB
$137B
| $28.6K | ﹤0.01% |
84
+24
| +40% | +$7.83K |
2025 Q2
4 quarters
|
|
477
S&P Global
SPGI
$133B
| $28.5K | ﹤0.01% |
70
-5
| -7% | -$2.11K |
2025 Q2
4 quarters
|
|
478
Parker-Hannifin
PH
$111B
| $28.4K | ﹤0.01% |
29
+8
| +38% | +$7.33K |
2025 Q2
4 quarters
|
|
479
Dyne Therapeutics
DYN
$2.92B
| $28.2K | ﹤0.01% |
+1,268
| New | +$23.6K |
2026 Q2
0 quarters
|
|
480
Dynatrace
DT
$18.5B
| $28.1K | ﹤0.01% |
+639
| New | +$24.9K |
2026 Q2
0 quarters
|
|
|
BZH
481
DELISTED
Beazer Homes USA
BZH
| $28K | ﹤0.01% |
+1,000
| New | +$23.6K |
2026 Q2
0 quarters
|
|
482
Danaher
DHR
$162B
| $27.8K | ﹤0.01% |
146
+43
| +42% | +$7.81K |
2025 Q2
4 quarters
|
|
483
Tenaris
TS
$29.4B
| $27.7K | ﹤0.01% |
+500
| New | +$30.4K |
2026 Q2
0 quarters
|
|
484
Fortune Brands Innovations
FBIN
$5.13B
| $27.4K | ﹤0.01% |
+500
| New | +$20K |
2026 Q2
0 quarters
|
|
485
SolarEdge
SEDG
$2.05B
| $27K | ﹤0.01% |
462
+12
| +3% | +$629 |
2026 Q1
1 quarter
|
|
486
Tilray
TLRY
$415M
| $26.9K | ﹤0.01% |
+6,000
| New | +$34.3K |
2026 Q2
0 quarters
|
|
487
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $26.6K | ﹤0.01% |
+500
| New | +$28.6K |
2026 Q2
0 quarters
|
|
488
Upstart Holdings
UPST
$2.31B
| $26.3K | ﹤0.01% |
+743
| New | +$22.9K |
2026 Q2
0 quarters
|
|
489
Uniti Group
UNIT
$1.23B
| $26.2K | ﹤0.01% |
+2,287
| New | +$25.9K |
2026 Q2
0 quarters
|
|
490
SL Green Realty
SLG
$3.55B
| $25.9K | ﹤0.01% |
+500
| New | +$22.3K |
2026 Q2
0 quarters
|
|
491
Telesat
TSAT
$648M
| $25.3K | ﹤0.01% |
+500
| New | +$24.2K |
2026 Q2
0 quarters
|
|
492
Quanta Services
PWR
$82.2B
| $25.2K | ﹤0.01% |
35
+10
| +40% | +$6.84K |
2025 Q2
4 quarters
|
|
493
Howmet Aerospace
HWM
$74.1B
| $25K | ﹤0.01% |
93
+27
| +41% | +$6.93K |
2025 Q2
4 quarters
|
|
494
Southern Company
SO
$107B
| $25K | ﹤0.01% |
261
+80
| +44% | +$7.53K |
2025 Q2
4 quarters
|
|
495
TriplePoint Venture Growth BDC
TPVG
$175M
| $24.6K | ﹤0.01% |
5,000
| – | – |
2025 Q3
3 quarters
|
|
496
Entergy
ETR
$51.3B
| $24.5K | ﹤0.01% |
213
+139
| +188% | +$15.7K |
2025 Q2
4 quarters
|
|
497
Lockheed Martin
LMT
$139B
| $23.9K | ﹤0.01% |
47
+14
| +42% | +$7.57K |
2025 Q2
4 quarters
|
|
498
Versant Media Group
VSNT
$4.37B
| $23.9K | ﹤0.01% |
+663
| New | +$26.6K |
2026 Q2
0 quarters
|
|
499
Gen Digital Inc Contingent Value Rights
GENVR
| $23.9K | ﹤0.01% |
18,868
-100
| -0.5% | -$104 |
2025 Q2
4 quarters
|
|
500
Pacira BioSciences
PCRX
$1.45B
| $23.7K | ﹤0.01% |
+936
| New | +$22.1K |
2026 Q2
0 quarters
|
|
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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.