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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
IIPR icon
501
Innovative Industrial Properties
IIPR
$1.78B
$10K ﹤0.01%
+200
New +$10.1K
ASTH icon
502
Astrana Health
ASTH
$2B
$9.96K ﹤0.01%
+406
New +$9.61K
SPG icon
503
Simon Property Group
SPG
$74.5B
$9.89K ﹤0.01%
53
-1,831
-97% -$349K
MNR icon
504
Mach Natural Resources
MNR
$2.23B
$9.8K ﹤0.01%
+700
New +$8.81K
MLTX icon
505
MoonLake Immunotherapeutics
MLTX
$1.59B
$9.62K ﹤0.01%
+516
New +$8.55K
DLR icon
506
Digital Realty Trust
DLR
$73.7B
$9.55K ﹤0.01%
53
-526
-91% -$89.9K
O icon
507
Realty Income
O
$61.2B
$9.24K ﹤0.01%
151
-4,116
-96% -$258K
AJG icon
508
Arthur J. Gallagher & Co
AJG
$63.7B
$9.1K ﹤0.01%
42
-944
-96% -$218K
FIVN icon
509
FIVE9
FIVN
$1.77B
$9.06K ﹤0.01%
+597
New +$10.4K
PRKS icon
510
United Parks & Resorts
PRKS
$2.11B
$9.01K ﹤0.01%
+276
New +$9.66K
HOOD icon
511
Robinhood
HOOD
$85.2B
$9.01K ﹤0.01%
130
-1,038
-89% -$91.1K
INOD icon
512
Innodata
INOD
$1.83B
$9K ﹤0.01%
+233
New +$11.6K
GENVR
513
Gen Digital Inc Contingent Value Rights
GENVR
$8.93K ﹤0.01%
18,968
– –
DDL
514
Dingdong
DDL
$529M
$8.93K ﹤0.01%
+3,475
New +$9.66K
CIEN icon
515
Ciena
CIEN
$55.3B
$8.93K ﹤0.01%
+23
New +$7.04K
ALL icon
516
Allstate
ALL
$66.9B
$8.92K ﹤0.01%
43
-634
-94% -$130K
XPEL icon
517
XPEL
XPEL
$1.18B
$8.85K ﹤0.01%
+200
New +$9.56K
STLD icon
518
Steel Dynamics
STLD
$35.6B
$8.82K ﹤0.01%
49
-2,655
-98% -$483K
TRGP icon
519
Targa Resources
TRGP
$60.4B
$8.78K ﹤0.01%
35
-283
-89% -$61.4K
KRP icon
520
Kimbell Royalty Partners
KRP
$1.47B
$8.68K ﹤0.01%
+600
New +$8.22K
D icon
521
Dominion Energy
D
$62.5B
$8.65K ﹤0.01%
140
-9,728
-99% -$601K
HLX icon
522
Helix Energy Solutions
HLX
$1.46B
$8.63K ﹤0.01%
+873
New +$7.43K
APO icon
523
Apollo Global Management
APO
$70.7B
$8.47K ﹤0.01%
76
-614
-89% -$76.1K
AFL icon
524
Aflac
AFL
$63.9B
$8.45K ﹤0.01%
77
-1,166
-94% -$129K
LITE icon
525
Lumentum
LITE
$59.4B
$8.43K ﹤0.01%
+12
New +$6.59K
19 20
21
22 23

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.