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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 | |
|---|---|---|---|---|---|---|---|
526
Ramaco Resources Class A
METC
$466M
| $19.8K | ﹤0.01% |
1,500
-1,475
| -50% | -$21.5K |
2026 Q1
1 quarter
|
|
527
Preformed Line Products
PLPC
$1.61B
| $19.7K | ﹤0.01% |
+48
| New | +$16.8K |
2026 Q2
0 quarters
|
|
528
Skyward Specialty Insurance
SKWD
$2.68B
| $19.4K | ﹤0.01% |
+333
| New | +$15.7K |
2026 Q2
0 quarters
|
|
529
OmniAb
OABI
$678M
| $19.4K | ﹤0.01% |
+7,882
| New | +$15.6K |
2026 Q2
0 quarters
|
|
530
Elevance Health
ELV
$95.4B
| $19.3K | ﹤0.01% |
50
+14
| +39% | +$5.19K |
2025 Q2
4 quarters
|
|
531
Waste Management
WM
$95.7B
| $19.2K | ﹤0.01% |
86
+25
| +41% | +$5.56K |
2025 Q2
4 quarters
|
|
532
Marsh
MRSH
$93.8B
| $18.7K | ﹤0.01% |
112
+32
| +40% | +$5.35K |
2025 Q2
4 quarters
|
|
533
Best Buy
BBY
$20.9B
| $18.7K | ﹤0.01% |
246
-4,186
| -94% | -$278K |
2025 Q2
4 quarters
|
|
534
Emerson Electric
EMR
$90.1B
| $18.6K | ﹤0.01% |
130
+38
| +41% | +$5.35K |
2025 Q1
5 quarters
|
|
535
CME Group
CME
$109B
| $18.6K | ﹤0.01% |
84
-1,975
| -96% | -$546K |
2024 Q3
7 quarters
|
|
536
Wolfspeed
WOLF
$1.21B
| $18.4K | ﹤0.01% |
382
+209
| +121% | +$9.1K |
2025 Q3
3 quarters
|
|
537
NerdWallet
NRDS
$699M
| $18.4K | ﹤0.01% |
+1,989
| New | +$18.6K |
2026 Q2
0 quarters
|
|
538
Robinhood
HOOD
$85.5B
| $18.4K | ﹤0.01% |
183
+53
| +41% | +$4.44K |
2025 Q3
3 quarters
|
|
539
CEVA Inc
CEVA
$806M
| $18.3K | ﹤0.01% |
+389
| New | +$13.8K |
2026 Q2
0 quarters
|
|
540
Valero Energy
VLO
$121B
| $18K | ﹤0.01% |
69
+19
| +38% | +$4.68K |
2025 Q2
4 quarters
|
|
541
Everforth Inc
EFOR
$1.79B
| $17.9K | ﹤0.01% |
+1,000
| New | +$24.4K |
2026 Q2
0 quarters
|
|
542
Netflix
NFLX
$274B
| $17.8K | ﹤0.01% |
250
-2,650
| -91% | -$233K |
2025 Q3
3 quarters
|
|
543
Sezzle
SEZL
$4.46B
| $17.8K | ﹤0.01% |
+104
| New | +$11K |
2026 Q2
0 quarters
|
|
544
Novanta
NOVT
$5.32B
| $17.8K | ﹤0.01% |
+110
| New | +$15.9K |
2026 Q2
0 quarters
|
|
545
Coherent
COHR
$41.2B
| $17.8K | ﹤0.01% |
45
+14
| +45% | +$4.95K |
2026 Q1
1 quarter
|
|
546
Accenture
ACN
$153B
| $17.7K | ﹤0.01% |
142
+41
| +41% | +$7.12K |
2025 Q2
4 quarters
|
|
547
American Tower
AMT
$88.1B
| $17.7K | ﹤0.01% |
108
+31
| +40% | +$5.58K |
2025 Q2
4 quarters
|
|
548
Hilton Worldwide
HLT
$78.7B
| $17.5K | ﹤0.01% |
53
+15
| +39% | +$4.93K |
2025 Q2
4 quarters
|
|
549
Sysco
SYY
$40B
| $17.5K | ﹤0.01% |
209
+130
| +165% | +$9.8K |
2025 Q2
4 quarters
|
|
550
Marathon Petroleum
MPC
$128B
| $17.4K | ﹤0.01% |
68
+19
| +39% | +$4.66K |
2025 Q2
4 quarters
|
|
Similar funds
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.