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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 | |
|---|---|---|---|---|---|---|---|
501
Dow Inc
DOW
$24.5B
| $23.7K | ﹤0.01% |
867
-9,051
| -91% | -$328K |
2023 Q4
10 quarters
|
|
502
Celldex Therapeutics
CLDX
$2.35B
| $23.6K | ﹤0.01% |
+634
| New | +$20.5K |
2026 Q2
0 quarters
|
|
503
Vital Farms
VITL
$386M
| $23.3K | ﹤0.01% |
2,000
-1,809
| -47% | -$20.2K |
2026 Q1
1 quarter
|
|
504
Newmont
NEM
$117B
| $23.2K | ﹤0.01% |
248
+69
| +39% | +$7.52K |
2025 Q2
4 quarters
|
|
505
Bank of New York Mellon
BNY
$99.4B
| $23K | ﹤0.01% |
159
+46
| +41% | +$6.29K |
2025 Q2
4 quarters
|
|
506
Comstock Resources
CRK
$4.27B
| $22.9K | ﹤0.01% |
+1,532
| New | +$23.4K |
2026 Q2
0 quarters
|
|
507
Cummins
CMI
$72.7B
| $22.8K | ﹤0.01% |
32
+9
| +39% | +$5.93K |
2025 Q2
4 quarters
|
|
508
Brink's
BCO
$4.42B
| $22.7K | ﹤0.01% |
+240
| New | +$25K |
2026 Q2
0 quarters
|
|
509
Bumble
BMBL
$796M
| $22.4K | ﹤0.01% |
+7,000
| New | +$23.9K |
2026 Q2
0 quarters
|
|
510
Kodiak AI
KDK
$221M
| $22K | ﹤0.01% |
+4,326
| New | +$32.4K |
2026 Q2
0 quarters
|
|
511
HUB Group
HUBG
$1.66B
| $21.6K | ﹤0.01% |
+493
| New | +$20.7K |
2026 Q2
0 quarters
|
|
512
Brandywine Realty Trust
BDN
$493M
| $21.4K | ﹤0.01% |
+6,750
| New | +$20.3K |
2026 Q2
0 quarters
|
|
513
Payoneer
PAYO
$2.42B
| $21.4K | ﹤0.01% |
3,000
+2,363
| +371% | +$12.9K |
2026 Q1
1 quarter
|
|
514
Viatris
VTRS
$21.6B
| $21.3K | ﹤0.01% |
1,343
+1,154
| +611% | +$17.9K |
2025 Q1
5 quarters
|
|
515
Allient
ALNT
$1.6B
| $21.3K | ﹤0.01% |
+207
| New | +$16K |
2026 Q2
0 quarters
|
|
516
General Dynamics
GD
$96.1B
| $21.3K | ﹤0.01% |
60
+18
| +43% | +$6.16K |
2025 Q2
4 quarters
|
|
517
Teekay Tankers
TNK
$3.45B
| $21.2K | ﹤0.01% |
+327
| New | +$24.6K |
2026 Q2
0 quarters
|
|
518
Frontier Group Holdings
ULCC
$1.25B
| $21.2K | ﹤0.01% |
2,674
-4,128
| -61% | -$21.3K |
2026 Q1
1 quarter
|
|
519
Williams Companies
WMB
$90B
| $21.1K | ﹤0.01% |
284
-617
| -68% | -$45.4K |
2025 Q2
4 quarters
|
|
520
Freeport-McMoran
FCX
$95.1B
| $20.9K | ﹤0.01% |
333
-1,403
| -81% | -$90.2K |
2025 Q2
4 quarters
|
|
521
Driven Brands
DRVN
$1.91B
| $20.9K | ﹤0.01% |
1,500
-500
| -25% | -$6.58K |
2026 Q1
1 quarter
|
|
522
Ballard Power Systems
BLDP
$541M
| $20.7K | ﹤0.01% |
+5,330
| New | +$21.7K |
2026 Q2
0 quarters
|
|
523
Blackstone
BX
$93.6B
| $20.2K | ﹤0.01% |
172
+49
| +40% | +$5.89K |
2025 Q1
5 quarters
|
|
524
STAAR Surgical
STAA
$1.2B
| $20.1K | ﹤0.01% |
+702
| New | +$19.5K |
2026 Q2
0 quarters
|
|
525
TAL Education Group
TAL
$5.65B
| $19.9K | ﹤0.01% |
2,084
+282
| +16% | +$2.96K |
2026 Q1
1 quarter
|
|
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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.