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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
SYY icon
526
Sysco
SYY
$39.7B
$74.4K 0.01%
1,010
+186
+23% +$14.2K
BAX icon
527
Baxter International
BAX
$11.6B
$73.8K 0.01%
3,864
+2,978
+336% +$59.6K
VLO icon
528
Valero Energy
VLO
$89.8B
$73.7K 0.01%
453
-81
-15% -$13.7K
EW icon
529
Edwards Lifesciences
EW
$47.6B
$73.6K 0.01%
863
-150
-15% -$12.3K
CMG icon
530
Chipotle Mexican Grill
CMG
$40.8B
$72.6K 0.01%
1,963
-349
-15% -$12.6K
MPC icon
531
Marathon Petroleum
MPC
$90.3B
$72.4K 0.01%
445
-499
-53% -$93.3K
GFL icon
532
GFL Environmental
GFL
$14.3B
$72.3K 0.01%
+1,683
New +$75.2K
FER icon
533
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$72.2K 0.01%
+1,129
New +$71.4K
DG icon
534
Dollar General
DG
$25.9B
$72K 0.01%
542
+164
+43% +$18.3K
ELPC icon
535
Copel
ELPC
$8.49B
$70.8K 0.01%
+7,446
New +$71K
WPC icon
536
W.P. Carey
WPC
$17.1B
$70.8K 0.01%
1,100
-15,900
-94% -$1.06M
IMSR
537
Terrestrial Energy
IMSR
$517M
$70.3K 0.01%
+11,500
New +$154K
IMSR
538
PUT
Terrestrial Energy
IMSR
$517M
$70.3K 0.01%
+11,500
New +$154K
NTNX icon
539
Nutanix
NTNX
$14.9B
$70.1K 0.01%
1,356
+283
+26% +$17.3K
CBRE icon
540
CBRE Group
CBRE
$40.8B
$69.9K 0.01%
435
-70
-14% -$11K
COLD icon
541
Americold
COLD
$4.09B
$69.4K 0.01%
+5,400
New +$66.2K
HD icon
542
Home Depot
HD
$332B
$68.8K 0.01%
200
-2,336
-92% -$856K
PNFP icon
543
Pinnacle Financial Partners Inc
PNFP
$15.5B
$68.8K 0.01%
+721
New +$66.2K
BOIL icon
544
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$68.7K 0.01%
+1,500
New +$91.8K
OKE icon
545
Oneok
OKE
$58.7B
$68.6K 0.01%
934
-153
-14% -$10.8K
AIG icon
546
American International
AIG
$41.9B
$68.6K 0.01%
802
-152
-16% -$12.2K
CHTR icon
547
Charter Communications
CHTR
$14.7B
$68.3K 0.01%
+327
New +$73.6K
CTVA icon
548
Corteva
CTVA
$59.7B
$67.2K 0.01%
1,003
-169
-14% -$10.9K
AMP icon
549
Ameriprise Financial
AMP
$46.8B
$67.2K 0.01%
137
-188
-58% -$89.2K
GWW icon
550
W.W. Grainger
GWW
$65.3B
$66.6K 0.01%
66
-94
-59% -$91.2K
20 21
22
23 24

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
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
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PS
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.