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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
PNR icon
501
Pentair
PNR
$10.2B
$85.2K 0.01%
818
+535
+189% +$57.1K
GFS icon
502
GlobalFoundries
GFS
$29.4B
$84.8K 0.01%
+2,429
New +$86.4K
AZO icon
503
AutoZone
AZO
$48.3B
$84.8K 0.01%
25
-5
-17% -$18.9K
AEM icon
504
Agnico Eagle Mines
AEM
$72.6B
$84.8K 0.01%
+500
New +$84K
EOG icon
505
EOG Resources
EOG
$78B
$84.7K 0.01%
807
-135
-14% -$14.5K
DOW icon
506
Dow Inc
DOW
$21.6B
$83.1K 0.01%
3,556
-1,266
-26% -$29.1K
RITM icon
507
Rithm Capital
RITM
$5.09B
$82.8K 0.01%
7,600
+7,100
+1,420% +$78.5K
MDU icon
508
MDU Resources
MDU
$4.44B
$82.7K 0.01%
+4,238
New +$83.4K
BDX icon
509
Becton Dickinson
BDX
$43.1B
$82.5K 0.01%
425
-69
-14% -$13.1K
ZTS icon
510
Zoetis
ZTS
$31.6B
$82.3K 0.01%
654
-111
-15% -$14.5K
FFIC
511
DELISTED
Flushing Financial
FFIC
$82K 0.01%
+5,408
New +$81.9K
AZN icon
512
AstraZeneca
AZN
$263B
$81.7K 0.01%
445
-4,142
-90% -$726K
FSK icon
513
FS KKR Capital
FSK
$2.98B
$81.5K 0.01%
+5,500
New +$83.4K
LHX icon
514
L3Harris
LHX
$55.9B
$81.3K 0.01%
277
-45
-14% -$13K
CNQ icon
515
Canadian Natural Resources
CNQ
$96.9B
$81.2K 0.01%
+2,400
New +$77.8K
L icon
516
Loews
L
$24.3B
$80.5K 0.01%
764
+472
+162% +$48.7K
ALNY icon
517
Alnylam Pharmaceuticals
ALNY
$36.3B
$80.3K 0.01%
+202
New +$89.4K
KMI icon
518
Kinder Morgan
KMI
$73.1B
$79.9K 0.01%
2,907
-465
-14% -$12.6K
DXCM icon
519
DexCom
DXCM
$27.6B
$77.9K 0.01%
1,174
+1,046
+817% +$67.6K
COIN icon
520
Coinbase
COIN
$41.7B
$76.7K 0.01%
339
-351
-51% -$105K
CHRW icon
521
C.H. Robinson
CHRW
$22B
$76.5K 0.01%
476
+272
+133% +$40.2K
VST icon
522
Vistra
VST
$55.1B
$76.3K 0.01%
473
-76
-14% -$13.8K
URI icon
523
United Rentals
URI
$71.1B
$76.1K 0.01%
94
-18
-16% -$15.6K
CCI icon
524
Crown Castle
CCI
$32.7B
$75.3K 0.01%
847
-303
-26% -$27.9K
AMCR icon
525
CALL
Amcor
AMCR
$20.6B
$75.1K 0.01%
1,800
– –
19 20
21
22 23

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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.