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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
SHLS icon
526
Shoals Technologies Group
SHLS
$1.58B
$8.41K ﹤0.01%
+1,278
New +$10.5K
QDEL icon
527
QuidelOrtho
QDEL
$1.09B
$8.35K ﹤0.01%
+508
New +$12.5K
ETR icon
528
Entergy
ETR
$54.1B
$8.31K ﹤0.01%
74
-590
-89% -$59.4K
ZTS icon
529
Zoetis
ZTS
$31.6B
$8.28K ﹤0.01%
70
-584
-89% -$72.2K
FIX icon
530
Comfort Systems
FIX
$61B
$8.27K ﹤0.01%
6
-47
-89% -$59.7K
CAH icon
531
Cardinal Health
CAH
$53.4B
$8.24K ﹤0.01%
39
-915
-96% -$197K
TRUP icon
532
Trupanion
TRUP
$1.05B
$8.17K ﹤0.01%
+319
New +$9.53K
AME icon
533
Ametek
AME
$55.5B
$8.15K ﹤0.01%
38
-595
-94% -$132K
MTEK icon
534
Maris-Tech
MTEK
$10.4M
$8.1K ﹤0.01%
+6,000
New +$9.51K
DELL icon
535
Dell
DELL
$283B
$8.04K ﹤0.01%
49
-7,499
-99% -$999K
RC
536
Ready Capital
RC
$265M
$7.97K ﹤0.01%
+4,918
New +$9.41K
KEYS icon
537
Keysight
KEYS
$54.5B
$7.91K ﹤0.01%
28
-528
-95% -$132K
CION icon
538
CION Investment
CION
$297M
$7.85K ﹤0.01%
+1,148
New +$9.64K
VST icon
539
Vistra
VST
$55.1B
$7.82K ﹤0.01%
52
-421
-89% -$68.1K
TER icon
540
Teradyne
TER
$54.8B
$7.71K ﹤0.01%
26
-206
-89% -$57.4K
AVNT icon
541
Avient
AVNT
$3.45B
$7.7K ﹤0.01%
+212
New +$7.86K
EW icon
542
Edwards Lifesciences
EW
$47.6B
$7.69K ﹤0.01%
96
-767
-89% -$63.2K
OXY icon
543
Occidental Petroleum
OXY
$57B
$7.67K ﹤0.01%
118
-1,351
-92% -$67.9K
GWW icon
544
W.W. Grainger
GWW
$65.3B
$7.64K ﹤0.01%
7
-59
-89% -$64.5K
INDB icon
545
Independent Bank
INDB
$4.05B
$7.52K ﹤0.01%
+100
New +$7.84K
CTKB icon
546
Cytek Biosciences
CTKB
$576M
$7.45K ﹤0.01%
+1,704
New +$8.04K
GSM icon
547
FerroAtlántica
GSM
$628M
$7.42K ﹤0.01%
+1,802
New +$8.68K
BDX icon
548
Becton Dickinson
BDX
$43.1B
$7.39K ﹤0.01%
47
-378
-89% -$69.4K
QSR icon
549
Restaurant Brands International
QSR
$25.1B
$7.39K ﹤0.01%
+100
New +$7.02K
COHR icon
550
Coherent
COHR
$55.2B
$7.38K ﹤0.01%
+31
New +$7.1K
20 21
22
23 24

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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
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BDWCC
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PS
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UAG
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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.