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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
GGAL icon
551
Galicia Financial Group
GGAL
$7.92B
$7.38K ﹤0.01%
+158
New +$7.68K
AEHR icon
552
Aehr Test Systems
AEHR
$2.48B
$7.38K ﹤0.01%
199
-14
-7% -$448
BITX icon
553
2x Bitcoin ETF
BITX
$919M
$7.37K ﹤0.01%
500
+200
+67% +$4.08K
URI icon
554
United Rentals
URI
$71.1B
$7.29K ﹤0.01%
10
-84
-89% -$70.6K
CARR icon
555
Carrier Global
CARR
$57.2B
$7.26K ﹤0.01%
129
-1,047
-89% -$62K
CVNA icon
556
Carvana
CVNA
$43.3B
$7.23K ﹤0.01%
115
-940
-89% -$69.8K
RSG icon
557
Republic Services
RSG
$66.7B
$7.23K ﹤0.01%
33
-265
-89% -$58.1K
ARCC icon
558
Ares Capital
ARCC
$13.5B
$7.21K ﹤0.01%
400
-9,700
-96% -$188K
REFI
559
Chicago Atlantic Real Estate Finance
REFI
$258M
$7.17K ﹤0.01%
+633
New +$7.71K
PSA icon
560
Public Storage
PSA
$60.2B
$7.04K ﹤0.01%
26
-208
-89% -$59.6K
WAB icon
561
Wabtec
WAB
$51.1B
$7K ﹤0.01%
28
-227
-89% -$54.9K
YUM icon
562
Yum! Brands
YUM
$41B
$7K ﹤0.01%
45
-367
-89% -$58.1K
KR icon
563
Kroger
KR
$34.8B
$6.95K ﹤0.01%
96
-810
-89% -$54.8K
ABR icon
564
Arbor Realty Trust
ABR
$960M
$6.94K ﹤0.01%
900
-800
-47% -$6.24K
FITB
565
Fifth Third Bancorp
FITB
$52B
$6.88K ﹤0.01%
148
-5,435
-97% -$268K
CMG icon
566
Chipotle Mexican Grill
CMG
$40.8B
$6.85K ﹤0.01%
214
-1,749
-89% -$64.7K
AMPL icon
567
Amplitude
AMPL
$1.07B
$6.82K ﹤0.01%
1,000
-500
-33% -$4.13K
PATH icon
568
UiPath
PATH
$5.62B
$6.79K ﹤0.01%
+612
New +$7.79K
BILI icon
569
Bilibili
BILI
$7.18B
$6.79K ﹤0.01%
+301
New +$8.67K
BBWI icon
570
Bath & Body Works
BBWI
$4.01B
$6.76K ﹤0.01%
+362
New +$7.83K
TIGR
571
UP Fintech Holding
TIGR
$845M
$6.75K ﹤0.01%
+1,072
New +$8.73K
EBAY icon
572
eBay
EBAY
$48.6B
$6.74K ﹤0.01%
74
-23,517
-100% -$2.11M
MLCO icon
573
Melco Resorts & Entertainment
MLCO
$2.1B
$6.71K ﹤0.01%
+1,181
New +$7.15K
ED icon
574
Consolidated Edison
ED
$41.6B
$6.68K ﹤0.01%
59
-478
-89% -$51.8K
AMP icon
575
Ameriprise Financial
AMP
$46.8B
$6.67K ﹤0.01%
15
-122
-89% -$58.8K
21 22
23
24 25

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
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.