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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
AON icon
476
Aon
AON
$77.3B
$11.3K ﹤0.01%
35
-363
-91% -$121K
RCL icon
477
Royal Caribbean
RCL
$78.7B
$11.3K ﹤0.01%
41
-1,536
-97% -$457K
ITW icon
478
Illinois Tool Works
ITW
$81.4B
$11.2K ﹤0.01%
43
-390
-90% -$106K
ECL icon
479
Ecolab
ECL
$75.6B
$11.2K ﹤0.01%
42
-337
-89% -$95.1K
GM icon
480
General Motors
GM
$74.7B
$11.1K ﹤0.01%
149
-6,636
-98% -$528K
ENR icon
481
Energizer
ENR
$1.44B
$11.1K ﹤0.01%
+674
New +$13.6K
CNX icon
482
CNX Resources
CNX
$4.85B
$10.9K ﹤0.01%
283
-3,181
-92% -$124K
EBF icon
483
Ennis
EBF
$546M
$10.9K ﹤0.01%
+509
New +$10.3K
SBAC icon
484
SBA Communications
SBAC
$18.4B
$10.8K ﹤0.01%
63
-95
-60% -$17.8K
KMI icon
485
Kinder Morgan
KMI
$73.1B
$10.8K ﹤0.01%
322
-2,585
-89% -$80.8K
SGHT icon
486
Sight Sciences
SGHT
$267M
$10.8K ﹤0.01%
+2,863
New +$15.4K
APD icon
487
Air Products & Chemicals
APD
$66.3B
$10.7K ﹤0.01%
37
-1,094
-97% -$302K
LHX icon
488
L3Harris
LHX
$55.9B
$10.7K ﹤0.01%
31
-246
-89% -$86K
ELV icon
489
Elevance Health
ELV
$81.9B
$10.5K ﹤0.01%
36
-295
-89% -$97K
KKR icon
490
KKR & Co
KKR
$89.2B
$10.5K ﹤0.01%
113
-905
-89% -$95.4K
TDG icon
491
TransDigm Group
TDG
$69.2B
$10.4K ﹤0.01%
9
-75
-89% -$98.3K
SRE icon
492
Sempra
SRE
$60.8B
$10.4K ﹤0.01%
107
-863
-89% -$79K
DOMO icon
493
Domo
DOMO
$166M
$10.3K ﹤0.01%
+3,379
New +$17.1K
RIVN icon
494
Rivian
RIVN
$22.9B
$10.3K ﹤0.01%
+684
New +$10.9K
AMD icon
495
Advanced Micro Devices
AMD
$851B
$10.2K ﹤0.01%
50
-4,847
-99% -$1.03M
AZO icon
496
AutoZone
AZO
$48.3B
$10.1K ﹤0.01%
3
-22
-88% -$78.9K
SGHC icon
497
SGHC Ltd
SGHC
$7.3B
$10.1K ﹤0.01%
938
-1,846
-66% -$18.8K
CLNE icon
498
Clean Energy Fuels
CLNE
$447M
$10.1K ﹤0.01%
+4,065
New +$9.47K
COR icon
499
Cencora
COR
$60.3B
$10.1K ﹤0.01%
32
-433
-93% -$151K
TEL icon
500
TE Connectivity
TEL
$58.8B
$10K ﹤0.01%
48
-432
-90% -$95.3K
18 19
20
21 22

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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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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.