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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
+5.71%
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
$768M
AUM Growth
+$284M
Cap. Flow
+$282M
Cap. Flow %
36.72%
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 Technology 16.62%
2 Financials 8.2%
3 Consumer Discretionary 6.34%
4 Communication Services 5.4%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
476
Alliant Energy
LNT
$19.4B
$94.7K 0.01%
1,457
+1,014
+229% +$67.9K
MSI icon
477
Motorola Solutions
MSI
$69.4B
$94.7K 0.01%
247
-39
-14% -$15.7K
CL icon
478
Colgate-Palmolive
CL
$72.6B
$94.5K 0.01%
1,196
-1,835
-61% -$144K
VRSK icon
479
Verisk Analytics
VRSK
$26.4B
$93.7K 0.01%
419
+372
+791% +$84K
UEC icon
480
Uranium Energy
UEC
$4.71B
$93.4K 0.01%
+8,000
New +$105K
PWR icon
481
Quanta Services
PWR
$93.9B
$93.3K 0.01%
221
-36
-14% -$15.8K
SCHD icon
482
Schwab US Dividend Equity ETF
SCHD
$102B
$93.3K 0.01%
+3,400
New +$92.4K
ODFL icon
483
Old Dominion Freight Line
ODFL
$48.5B
$92.7K 0.01%
591
+566
+2,264% +$81.1K
Q
484
Qnity Electronics Inc
Q
$28.3B
$92.3K 0.01%
+1,131
New +$96.1K
OBDC icon
485
CALL
Blue Owl Capital
OBDC
$5.35B
$92K 0.01%
+7,400
New +$94.1K
FFIV icon
486
F5
FFIV
$22.1B
$91.9K 0.01%
360
+13
+4% +$3.5K
CNC icon
487
Centene
CNC
$31.3B
$89.6K 0.01%
2,177
+1,101
+102% +$41.2K
DLR icon
488
Digital Realty Trust
DLR
$73.7B
$89.6K 0.01%
579
+24
+4% +$3.94K
TRI icon
489
Thomson Reuters
TRI
$39.4B
$89.4K 0.01%
668
+666
+33,300% +$96.4K
CVNA icon
490
Carvana
CVNA
$43.3B
$89K 0.01%
+1,055
New +$78.4K
SNOW icon
491
Snowflake
SNOW
$92.9B
$87.7K 0.01%
+400
New +$97.6K
AMKR icon
492
Amkor Technology
AMKR
$16.1B
$87.5K 0.01%
+2,216
New +$78.9K
TIGO icon
493
Millicom
TIGO
$15.8B
$87.2K 0.01%
+1,572
New +$79.2K
BEN icon
494
Franklin Resources
BEN
$16.9B
$86.9K 0.01%
3,636
+3,107
+587% +$71.3K
ZBH icon
495
Zimmer Biomet
ZBH
$17.7B
$86.5K 0.01%
962
+619
+180% +$58.7K
EWC icon
496
iShares MSCI Canada ETF
EWC
$6.04B
$86.3K 0.01%
+1,600
New +$82.7K
GENVR
497
Gen Digital Inc Contingent Value Rights
GENVR
$85.7K 0.01%
18,968
+128
+0.7% +$655
CSGP icon
498
CoStar Group
CSGP
$11.3B
$85.7K 0.01%
1,274
+1,137
+830% +$80.5K
SRE icon
499
Sempra
SRE
$60.8B
$85.6K 0.01%
970
-155
-14% -$14.1K
SLB icon
500
SLB Ltd
SLB
$77.8B
$85.2K 0.01%
2,220
-352
-14% -$12.8K
18 19
20
21 22

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IPW
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RPAM
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ACM
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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 $282M 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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

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.